Xi'an Xice Testing Technology Balance Sheet Health
Financial Health criteria checks 5/6
Xi'an Xice Testing Technology has a total shareholder equity of CN¥940.4M and total debt of CN¥426.3M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are CN¥1.6B and CN¥640.4M respectively.
Key information
45.33%
Debt to equity ratio
CN¥426.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥206.60m |
| Equity | CN¥940.40m |
| Total liabilities | CN¥640.40m |
| Total assets | CN¥1.58b |
Recent financial health updates
Is Xi'an Xice Testing Technology (SZSE:301306) Using Debt Sensibly?
Feb 08
Is Xi'an Xice Testing Technology (SZSE:301306) Weighed On By Its Debt Load?
Oct 23Recent updates
Revenues Not Telling The Story For Xi'an Xice Testing Technology Co., Ltd. (SZSE:301306) After Shares Rise 35%
Feb 18Is Xi'an Xice Testing Technology (SZSE:301306) Using Debt Sensibly?
Feb 08Pinning Down Xi'an Xice Testing Technology Co., Ltd.'s (SZSE:301306) P/S Is Difficult Right Now
Jan 04Is Xi'an Xice Testing Technology (SZSE:301306) Weighed On By Its Debt Load?
Oct 23Risks Still Elevated At These Prices As Xi'an Xice Testing Technology Co., Ltd. (SZSE:301306) Shares Dive 26%
Apr 16What Xi'an Xice Testing Technology Co., Ltd.'s (SZSE:301306) P/S Is Not Telling You
Feb 29Financial Position Analysis
Short Term Liabilities: 301306's short term assets (CN¥770.9M) exceed its short term liabilities (CN¥329.9M).
Long Term Liabilities: 301306's short term assets (CN¥770.9M) exceed its long term liabilities (CN¥310.5M).
Debt to Equity History and Analysis
Debt Level: 301306's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: 301306's debt to equity ratio has increased from 16.6% to 45.3% 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: 301306 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 301306 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 37.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 02:01 |
| End of Day Share Price | 2025/11/17 00:00 |
| Earnings | 2025/09/30 |
| 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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Xi'an Xice Testing 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 |
|---|---|
| Shuang Wu | Guosen Securities Co., Ltd. |