Beijing Quanshi World Online Network Information Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Quanshi World Online Network Information has a total shareholder equity of CN¥979.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥292.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥399.92m |
| Equity | CN¥979.00m |
| Total liabilities | CN¥292.13m |
| Total assets | CN¥1.27b |
Recent financial health updates
Recent updates
Beijing Quanshi World Online Network Information Co., Ltd.'s (SZSE:002995) Shares Bounce 40% But Its Business Still Trails The Industry
Oct 25
We're Hopeful That Beijing Quanshi World Online Network Information (SZSE:002995) Will Use Its Cash Wisely
Sep 29Beijing Quanshi World Online Network Information Co., Ltd.'s (SZSE:002995) Shares Lagging The Industry But So Is The Business
Jun 26Beijing Quanshi World Online Network Information Co., Ltd.'s (SZSE:002995) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Mar 06Financial Position Analysis
Short Term Liabilities: 002995's short term assets (CN¥929.7M) exceed its short term liabilities (CN¥286.2M).
Long Term Liabilities: 002995's short term assets (CN¥929.7M) exceed its long term liabilities (CN¥5.9M).
Debt to Equity History and Analysis
Debt Level: 002995 is debt free.
Reducing Debt: 002995 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Debt Coverage: 002995 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002995 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:50 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| 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
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 .
Analyst Sources
Beijing Quanshi World Online Network Information Co., Ltd. is covered by 0 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 |
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