Qinghai Spring Medicinal Resources Technology Co., Ltd.

SHSE:600381 Stock Report

Market Cap: CN¥1.8b

Qinghai Spring Medicinal Resources Technology Balance Sheet Health

Financial Health criteria checks 6/6

Qinghai Spring Medicinal Resources Technology has a total shareholder equity of CN¥1.2B 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¥57.3M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥170.27m
EquityCN¥1.20b
Total liabilitiesCN¥57.32m
Total assetsCN¥1.25b

Recent financial health updates

No updates

Recent updates

Qinghai Spring Medicinal Resources Technology Co., Ltd.'s (SHSE:600381) Share Price Is Still Matching Investor Opinion Despite 30% Slump

Jun 24
Qinghai Spring Medicinal Resources Technology Co., Ltd.'s (SHSE:600381) Share Price Is Still Matching Investor Opinion Despite 30% Slump

Qinghai Spring Medicinal Resources Technology Co., Ltd.'s (SHSE:600381) 26% Cheaper Price Remains In Tune With Revenues

May 09
Qinghai Spring Medicinal Resources Technology Co., Ltd.'s (SHSE:600381) 26% Cheaper Price Remains In Tune With Revenues

Qinghai Spring Medicinal Resources Technology Co., Ltd.'s (SHSE:600381) 27% Price Boost Is Out Of Tune With Revenues

Mar 12
Qinghai Spring Medicinal Resources Technology Co., Ltd.'s (SHSE:600381) 27% Price Boost Is Out Of Tune With Revenues

Financial Position Analysis

Short Term Liabilities: 600381's short term assets (CN¥661.1M) exceed its short term liabilities (CN¥49.2M).

Long Term Liabilities: 600381's short term assets (CN¥661.1M) exceed its long term liabilities (CN¥8.1M).


Debt to Equity History and Analysis

Debt Level: 600381 is debt free.

Reducing Debt: 600381 had no debt 5 years ago.

Debt Coverage: 600381 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 600381 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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