Shanghai Urban Architecture Design Co., Ltd.

SZSE:300983 Stock Report

Market Cap: CN¥3.2b

Shanghai Urban Architecture Design Balance Sheet Health

Financial Health criteria checks 6/6

Shanghai Urban Architecture Design has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥115.2M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.62b
EquityCN¥3.03b
Total liabilitiesCN¥115.18m
Total assetsCN¥3.14b

Recent financial health updates

No updates

Recent updates

Optimistic Investors Push Shanghai Urban Architecture Design Co., Ltd. (SZSE:300983) Shares Up 27% But Growth Is Lacking

Sep 30
Optimistic Investors Push Shanghai Urban Architecture Design Co., Ltd. (SZSE:300983) Shares Up 27% But Growth Is Lacking

We Like Shanghai Urban Architecture Design's (SZSE:300983) Earnings For More Than Just Statutory Profit

Sep 03
We Like Shanghai Urban Architecture Design's (SZSE:300983) Earnings For More Than Just Statutory Profit

Financial Position Analysis

Short Term Liabilities: 300983's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥94.4M).

Long Term Liabilities: 300983's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥20.8M).


Debt to Equity History and Analysis

Debt Level: 300983 is debt free.

Reducing Debt: 300983 has not had any debt for past 5 years.

Debt Coverage: 300983 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300983 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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