Beijing XIAOCHENG Technology Stock Balance Sheet Health
Financial Health criteria checks 6/6
Beijing XIAOCHENG Technology Stock has a total shareholder equity of CN¥994.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥141.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥353.59m |
Equity | CN¥994.49m |
Total liabilities | CN¥141.02m |
Total assets | CN¥1.14b |
Recent financial health updates
No updates
Recent updates
Beijing 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¥508.3M) exceed its short term liabilities (CN¥111.1M).
Long Term Liabilities: 300139's short term assets (CN¥508.3M) exceed its long term liabilities (CN¥29.9M).
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 13.3%.
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 2.6 years if free cash flow continues to grow at historical rates of 26.1% each year.