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¥1.1B and CN¥133.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥354.69m |
Equity | CN¥1.01b |
Total liabilities | CN¥133.10m |
Total assets | CN¥1.14b |
Recent financial health updates
Recent updates
We'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¥526.7M) exceed its short term liabilities (CN¥104.5M).
Long Term Liabilities: 300139's short term assets (CN¥526.7M) exceed its long term liabilities (CN¥28.6M).
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 13.1%.
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 more than 3 years if free cash flow continues to grow at historical rates of 21.2% each year