JiangXi BaiSheng Intelligent Technology Balance Sheet Health
Financial Health criteria checks 6/6
JiangXi BaiSheng Intelligent Technology has a total shareholder equity of CN¥828.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥990.6M and CN¥162.5M respectively. JiangXi BaiSheng Intelligent Technology's EBIT is CN¥17.6M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥321.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥321.52m |
| Equity | CN¥828.10m |
| Total liabilities | CN¥162.49m |
| Total assets | CN¥990.58m |
Recent financial health updates
No updates
Recent updates
JiangXi BaiSheng Intelligent Technology's (SZSE:301083) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 04
What JiangXi BaiSheng Intelligent Technology Co., Ltd.'s (SZSE:301083) P/E Is Not Telling You
Sep 29JiangXi BaiSheng Intelligent Technology (SZSE:301083) Is Increasing Its Dividend To CN¥0.12
Jun 01JiangXi BaiSheng Intelligent Technology (SZSE:301083) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Financial Position Analysis
Short Term Liabilities: 301083's short term assets (CN¥702.1M) exceed its short term liabilities (CN¥152.9M).
Long Term Liabilities: 301083's short term assets (CN¥702.1M) exceed its long term liabilities (CN¥9.6M).
Debt to Equity History and Analysis
Debt Level: 301083 is debt free.
Reducing Debt: 301083 had no debt 5 years ago.
Debt Coverage: 301083 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301083 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:01 |
| End of Day Share Price | 2024/12/26 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 |
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| 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
JiangXi BaiSheng Intelligent Technology Co., Ltd. is covered by 0 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 |
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