KAISA Jiayun Technology Balance Sheet Health
Financial Health criteria checks 4/6
KAISA Jiayun Technology has a total shareholder equity of CN¥290.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥552.5M and CN¥262.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥47.12m |
| Equity | CN¥290.47m |
| Total liabilities | CN¥262.06m |
| Total assets | CN¥552.52m |
Recent financial health updates
Recent updates
Improved Revenues Required Before KAISA Jiayun Technology Inc. (SZSE:300242) Stock's 27% Jump Looks Justified
Feb 10
There's Reason For Concern Over KAISA Jiayun Technology Inc.'s (SZSE:300242) Massive 29% Price Jump
Dec 12Revenues Not Telling The Story For KAISA Jiayun Technology Inc. (SZSE:300242) After Shares Rise 33%
Oct 28We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely
Sep 26Subdued Growth No Barrier To KAISA Jiayun Technology Inc. (SZSE:300242) With Shares Advancing 25%
Aug 16KAISA Jiayun Technology Inc. (SZSE:300242) Not Doing Enough For Some Investors As Its Shares Slump 27%
Jun 13KAISA Jiayun Technology Inc. (SZSE:300242) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Apr 22KAISA Jiayun Technology Inc. (SZSE:300242) Stock Catapults 45% Though Its Price And Business Still Lag The Industry
Mar 08Financial Position Analysis
Short Term Liabilities: 300242's short term assets (CN¥486.9M) exceed its short term liabilities (CN¥253.1M).
Long Term Liabilities: 300242's short term assets (CN¥486.9M) exceed its long term liabilities (CN¥8.9M).
Debt to Equity History and Analysis
Debt Level: 300242 is debt free.
Reducing Debt: 300242 has no debt compared to 5 years ago when its debt to equity ratio was 28.8%.
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: 300242 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300242 has less than a year of cash runway if free cash flow continues to grow at historical rates of 29% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 04:34 |
| End of Day Share Price | 2025/02/14 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
KAISA Jiayun Technology Inc. is covered by 6 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. |