Beijing Kingee Culture Development Co., Ltd.

SZSE:002721 Stock Report

Market Cap: CN¥6.3b

Beijing Kingee Culture Development Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Kingee Culture Development has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥132.9M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.57b
EquityCN¥2.06b
Total liabilitiesCN¥132.90m
Total assetsCN¥2.19b

Recent financial health updates

No updates

Recent updates

Concerns Surrounding Beijing Kingee Culture Development's (SZSE:002721) Performance

Mar 28
Concerns Surrounding Beijing Kingee Culture Development's (SZSE:002721) Performance

Optimistic Investors Push Beijing Kingee Culture Development Co., Ltd. (SZSE:002721) Shares Up 30% But Growth Is Lacking

Mar 07
Optimistic Investors Push Beijing Kingee Culture Development Co., Ltd. (SZSE:002721) Shares Up 30% But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 002721's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥114.1M).

Long Term Liabilities: 002721's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥18.8M).


Debt to Equity History and Analysis

Debt Level: 002721 is debt free.

Reducing Debt: 002721 has no debt compared to 5 years ago when its debt to equity ratio was 154.9%.

Debt Coverage: 002721 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 002721 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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