Beijing Leadman Biochemistry Co.,Ltd.

SZSE:300289 Stock Report

Market Cap: CN¥2.8b

Beijing Leadman BiochemistryLtd Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Leadman BiochemistryLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥96.6M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥784.24m
EquityCN¥1.80b
Total liabilitiesCN¥96.64m
Total assetsCN¥1.89b

Recent financial health updates

No updates

Recent updates

Beijing Leadman Biochemistry Co.,Ltd.'s (SZSE:300289) 44% Price Boost Is Out Of Tune With Revenues

Oct 08
Beijing Leadman Biochemistry Co.,Ltd.'s (SZSE:300289) 44% Price Boost Is Out Of Tune With Revenues

A Look At The Fair Value Of Beijing Leadman Biochemistry Co.,Ltd. (SZSE:300289)

Apr 19
A Look At The Fair Value Of Beijing Leadman Biochemistry Co.,Ltd. (SZSE:300289)

Beijing Leadman Biochemistry Co.,Ltd. (SZSE:300289) Shares Fly 27% But Investors Aren't Buying For Growth

Mar 08
Beijing Leadman Biochemistry Co.,Ltd. (SZSE:300289) Shares Fly 27% But Investors Aren't Buying For Growth

Financial Position Analysis

Short Term Liabilities: 300289's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥74.3M).

Long Term Liabilities: 300289's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥22.3M).


Debt to Equity History and Analysis

Debt Level: 300289 is debt free.

Reducing Debt: 300289 has no debt compared to 5 years ago when its debt to equity ratio was 6%.

Debt Coverage: 300289 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300289 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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