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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:35 |
| 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 |
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| Market Prices | 30 years |
| |
| 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
Beijing XIAOCHENG Technology Stock Co., Ltd is covered by 4 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 |
|---|---|
| Jian Cui | Bohai Securities Co., Ltd. |
| Jin Song Sheng | Founder Securities Co., Ltd. |
| Hongtian Qiu | Goldstate Securities Co. Ltd. |