Beijing Jingyeda TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jingyeda TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥6.9M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.3B and CN¥396.9M respectively. Beijing Jingyeda TechnologyLtd's EBIT is CN¥44.0M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥1.2B.
Key information
0.4%
Debt to equity ratio
CN¥6.91m
Debt
| Interest coverage ratio | -4.9x |
| Cash | CN¥1.16b |
| Equity | CN¥1.88b |
| Total liabilities | CN¥396.92m |
| Total assets | CN¥2.28b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Beijing Jingyeda Technology Co.,Ltd. (SZSE:003005) After Shares Rise 26%
Feb 03
What Beijing Jingyeda Technology Co.,Ltd.'s (SZSE:003005) 26% Share Price Gain Is Not Telling You
Dec 11Beijing Jingyeda TechnologyLtd's (SZSE:003005) Earnings Are Of Questionable Quality
Nov 02What Beijing Jingyeda Technology Co.,Ltd.'s (SZSE:003005) 28% Share Price Gain Is Not Telling You
Sep 30Beijing Jingyeda Technology Co.,Ltd.'s (SZSE:003005) Price Is Out Of Tune With Revenues
Aug 14Some Confidence Is Lacking In Beijing Jingyeda Technology Co.,Ltd. (SZSE:003005) As Shares Slide 27%
Apr 21Beijing Jingyeda Technology Co.,Ltd.'s (SZSE:003005) 31% Price Boost Is Out Of Tune With Revenues
Mar 05Financial Position Analysis
Short Term Liabilities: 003005's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥382.7M).
Long Term Liabilities: 003005's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥14.2M).
Debt to Equity History and Analysis
Debt Level: 003005 has more cash than its total debt.
Reducing Debt: 003005's debt to equity ratio has reduced from 7.8% to 0.4% over the past 5 years.
Debt Coverage: 003005's debt is well covered by operating cash flow (429.3%).
Interest Coverage: 003005 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/01 23:42 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Beijing Jingyeda Technology Co.,Ltd. is covered by 0 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.