Yimikang Tech.Group Balance Sheet Health
Financial Health criteria checks 4/6
Yimikang Tech.Group has a total shareholder equity of CN¥424.2M and total debt of CN¥352.9M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are CN¥1.6B and CN¥1.2B respectively.
Key information
83.2%
Debt to equity ratio
CN¥352.93m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥124.57m |
| Equity | CN¥424.18m |
| Total liabilities | CN¥1.19b |
| Total assets | CN¥1.62b |
Recent financial health updates
Recent updates
Does Yimikang Tech.Group (SZSE:300249) Have A Healthy Balance Sheet?
Jan 06
Yimikang Tech.Group Co., Ltd.'s (SZSE:300249) 27% Price Boost Is Out Of Tune With Revenues
Dec 02What Yimikang Tech.Group Co., Ltd.'s (SZSE:300249) 32% Share Price Gain Is Not Telling You
Sep 30Some Confidence Is Lacking In Yimikang Tech.Group Co., Ltd. (SZSE:300249) As Shares Slide 28%
Apr 22Getting In Cheap On Yimikang Tech.Group Co., Ltd. (SZSE:300249) Is Unlikely
Feb 28Financial Position Analysis
Short Term Liabilities: 300249's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300249's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥95.2M).
Debt to Equity History and Analysis
Debt Level: 300249's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: 300249's debt to equity ratio has increased from 80.9% to 83.2% 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: Whilst unprofitable 300249 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300249 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:28 |
| End of Day Share Price | 2025/01/08 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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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 .
Analyst Sources
Yimikang Tech.Group Co., Ltd. is covered by 3 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 |
|---|---|
| Xian Gong Ren | Bohai Securities Co., Ltd. |
| Yuande Zhang | Founder Securities Co., Ltd. |
| Jing Wei | Guodu Securities Co. |