Kailong High Technology Balance Sheet Health
Financial Health criteria checks 4/6
Kailong High Technology has a total shareholder equity of CN¥713.7M and total debt of CN¥334.6M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are CN¥1.5B and CN¥748.8M respectively.
Key information
46.9%
Debt to equity ratio
CN¥334.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥113.61m |
| Equity | CN¥713.70m |
| Total liabilities | CN¥748.82m |
| Total assets | CN¥1.46b |
Recent financial health updates
No updates
Recent updates
Kailong High Technology Co., Ltd.'s (SZSE:300912) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Sep 30
Little Excitement Around Kailong High Technology Co., Ltd.'s (SZSE:300912) Revenues As Shares Take 27% Pounding
Jun 06Lacklustre Performance Is Driving Kailong High Technology Co., Ltd.'s (SZSE:300912) 25% Price Drop
Apr 21Kailong High Technology Co., Ltd.'s (SZSE:300912) Revenues Are Not Doing Enough For Some Investors
Mar 05Financial Position Analysis
Short Term Liabilities: 300912's short term assets (CN¥673.4M) do not cover its short term liabilities (CN¥704.3M).
Long Term Liabilities: 300912's short term assets (CN¥673.4M) exceed its long term liabilities (CN¥44.5M).
Debt to Equity History and Analysis
Debt Level: 300912's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: 300912's debt to equity ratio has increased from 29.6% to 46.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300912 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300912 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 11.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:58 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kailong High Technology Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lili Guo | Tianfeng Securities Brokerage Co., Ltd |