Shanghai U9 GameLtd Financial Health

Short Term Liabilities: 600652's short term assets (CN¥577.8M) exceed its short term liabilities (CN¥89.3M).

Long Term Liabilities: 600652's short term assets (CN¥577.8M) exceed its long term liabilities (CN¥16.2M).

Debt Level: 600652 is debt free.

Reducing Debt: 600652 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.

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: 600652 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 600652 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 32.4% each year.

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