Beijing Haitian Ruisheng Science Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Haitian Ruisheng Science Technology has a total shareholder equity of CN¥737.0M and total debt of CN¥5.8M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥777.6M and CN¥40.6M respectively. Beijing Haitian Ruisheng Science Technology's EBIT is CN¥11.7M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥352.9M.
Key information
0.8%
Debt to equity ratio
CN¥5.79m
Debt
Interest coverage ratio | -1.6x |
Cash | CN¥352.87m |
Equity | CN¥737.03m |
Total liabilities | CN¥40.61m |
Total assets | CN¥777.63m |
Recent financial health updates
No updates
Recent updates
Beijing Haitian Ruisheng Science Technology Ltd.'s (SHSE:688787) Popularity With Investors Under Threat As Stock Sinks 26%
Feb 28There's Reason For Concern Over Beijing Haitian Ruisheng Science Technology Ltd.'s (SHSE:688787) Massive 35% Price Jump
Dec 30Beijing Haitian Ruisheng Science Technology Ltd.'s (SHSE:688787) 40% Share Price Surge Not Quite Adding Up
Nov 14Beijing Haitian Ruisheng Science Technology Ltd.'s (SHSE:688787) 38% Share Price Surge Not Quite Adding Up
Sep 30More Unpleasant Surprises Could Be In Store For Beijing Haitian Ruisheng Science Technology Ltd.'s (SHSE:688787) Shares After Tumbling 25%
Apr 16There's Reason For Concern Over Beijing Haitian Ruisheng Science Technology Ltd.'s (SHSE:688787) Massive 26% Price Jump
Mar 01Financial Position Analysis
Short Term Liabilities: 688787's short term assets (CN¥478.3M) exceed its short term liabilities (CN¥36.4M).
Long Term Liabilities: 688787's short term assets (CN¥478.3M) exceed its long term liabilities (CN¥4.2M).
Debt to Equity History and Analysis
Debt Level: 688787 has more cash than its total debt.
Reducing Debt: 688787's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: 688787's debt is well covered by operating cash flow (346.3%).
Interest Coverage: 688787 earns more interest than it pays, so 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) |
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Company Analysis | 2025/03/11 21:52 |
End of Day Share Price | 2025/03/11 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
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 Github.
Analyst Sources
Beijing Haitian Ruisheng Science Technology 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 |
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Xin Jun Miao | Tianfeng Securities Brokerage Co., Ltd |