Shanghai Anlogic Infotech Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Anlogic Infotech has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥148.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥581.44m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥148.58m |
| Total assets | CN¥1.44b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Shanghai Anlogic Infotech Co., Ltd.'s (SHSE:688107) 27% Share Price Surge
Sep 30
Need To Know: Analysts Just Made A Substantial Cut To Their Shanghai Anlogic Infotech Co., Ltd. (SHSE:688107) Estimates
Sep 04We're Hopeful That Shanghai Anlogic Infotech (SHSE:688107) Will Use Its Cash Wisely
Aug 12More Unpleasant Surprises Could Be In Store For Shanghai Anlogic Infotech Co., Ltd.'s (SHSE:688107) Shares After Tumbling 25%
Apr 16Shanghai Anlogic Infotech Co., Ltd.'s (SHSE:688107) Shareholders Might Be Looking For Exit
Feb 28Financial Position Analysis
Short Term Liabilities: 688107's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥115.3M).
Long Term Liabilities: 688107's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥33.3M).
Debt to Equity History and Analysis
Debt Level: 688107 is debt free.
Reducing Debt: 688107 had no debt 5 years ago.
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: Whilst unprofitable 688107 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 688107 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 10:35 |
| End of Day Share Price | 2025/01/03 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 |
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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
Shanghai Anlogic Infotech Co., Ltd. is covered by 10 analysts. 4 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 |
|---|---|
| null null | China International Capital Corporation Limited |
| Zongqi Tang | China International Capital Corporation Limited |
| Lynn Luo | Goldman Sachs |