Beijing XIAOCHENG Technology Stock Balance Sheet Health
Financial Health criteria checks 6/6
Beijing XIAOCHENG Technology Stock has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥146.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥367.02m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥146.82m |
| Total assets | CN¥1.19b |
Recent financial health updates
Companies Like Beijing XIAOCHENG Technology Stock (SZSE:300139) Are In A Position To Invest In Growth
Sep 30
We're Hopeful That Beijing XIAOCHENG Technology Stock (SZSE:300139) Will Use Its Cash Wisely
May 31Recent updates
Beijing XIAOCHENG Technology Stock Co., Ltd (SZSE:300139) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Oct 02Companies Like Beijing XIAOCHENG Technology Stock (SZSE:300139) Are In A Position To Invest In Growth
Sep 30We're Hopeful That Beijing XIAOCHENG Technology Stock (SZSE:300139) Will Use Its Cash Wisely
May 31Beijing XIAOCHENG Technology Stock Co., Ltd's (SZSE:300139) 51% Price Boost Is Out Of Tune With Revenues
Apr 22Beijing XIAOCHENG Technology Stock (SZSE:300139) Might Have The Makings Of A Multi-Bagger
Apr 03There's Reason For Concern Over Beijing XIAOCHENG Technology Stock Co., Ltd's (SZSE:300139) Massive 43% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 300139's short term assets (CN¥560.9M) exceed its short term liabilities (CN¥118.9M).
Long Term Liabilities: 300139's short term assets (CN¥560.9M) exceed its long term liabilities (CN¥27.9M).
Debt to Equity History and Analysis
Debt Level: 300139 is debt free.
Reducing Debt: 300139 has no debt compared to 5 years ago when its debt to equity ratio was 11%.
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: 300139 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300139 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 0.3% each year.