Beijing Teamsun TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Teamsun TechnologyLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥8.4B and CN¥3.7B respectively.
Key information
26.5%
Debt to equity ratio
CN¥1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.75b |
| Equity | CN¥4.73b |
| Total liabilities | CN¥3.68b |
| Total assets | CN¥8.42b |
Recent financial health updates
Recent updates
Revenues Working Against Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Share Price Following 27% Dive
Jan 13
Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Shares Bounce 28% But Its Business Still Trails The Industry
Nov 24There's No Escaping Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Muted Revenues Despite A 28% Share Price Rise
Sep 26Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Revenues Are Not Doing Enough For Some Investors
Aug 01Health Check: How Prudently Does Beijing Teamsun TechnologyLtd (SHSE:600410) Use Debt?
Jun 06Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Low P/S No Reason For Excitement
Feb 27Financial Position Analysis
Short Term Liabilities: 600410's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 600410's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥286.9M).
Debt to Equity History and Analysis
Debt Level: 600410 has more cash than its total debt.
Reducing Debt: 600410's debt to equity ratio has reduced from 35.8% to 26.5% over the past 5 years.
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 600410 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600410 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 15:36 |
| End of Day Share Price | 2025/01/20 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 |
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| 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
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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 Teamsun Technology Co.,Ltd. is covered by 16 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 |
|---|---|
| Xiaoming Bo | Avic Securities Co., Ltd |
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Wenxin Yu | China Investment Securities |