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 ratio | n/a |
| Cash | CN¥784.24m |
| Equity | CN¥1.80b |
| Total liabilities | CN¥96.64m |
| Total assets | CN¥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
A Look At The Fair Value Of Beijing Leadman Biochemistry Co.,Ltd. (SZSE:300289)
Apr 19Beijing Leadman Biochemistry Co.,Ltd. (SZSE:300289) Shares Fly 27% But Investors Aren't Buying For Growth
Mar 08Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:50 |
| End of Day Share Price | 2024/12/23 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 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 Leadman Biochemistry Co.,Ltd. is covered by 14 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 |
|---|---|
| Shuchang Liu | Changjiang Securities Co. LTD. |
| Shanshan Li | China Merchants Securities Co. Ltd. |
| Tong Zhang | China Merchants Securities Co. Ltd. |