Beijing VRV Software Corporation Limited

SZSE:300352 Stock Report

Market Cap: CN¥4.5b

Beijing VRV Software Balance Sheet Health

Financial Health criteria checks 4/6

Beijing VRV Software has a total shareholder equity of CN¥997.9M and total debt of CN¥97.9M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥1.7B and CN¥749.5M respectively.

Key information

9.81%

Debt to equity ratio

CN¥97.88m

Debt

Interest coverage ration/a
CashCN¥56.15m
EquityCN¥997.86m
Total liabilitiesCN¥749.48m
Total assetsCN¥1.75b

Recent financial health updates

Recent updates

Analysis Article Mar 27

Does Beijing VRV Software (SZSE:300352) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 20

Beijing VRV Software Corporation Limited's (SZSE:300352) Shares Climb 25% But Its Business Is Yet to Catch Up

Beijing VRV Software Corporation Limited ( SZSE:300352 ) shareholders would be excited to see that the share price has...
Analysis Article Jan 06

Some Confidence Is Lacking In Beijing VRV Software Corporation Limited (SZSE:300352) As Shares Slide 35%

Beijing VRV Software Corporation Limited ( SZSE:300352 ) shares have had a horrible month, losing 35% after a...
Analysis Article Dec 05

Does Beijing VRV Software (SZSE:300352) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 30

Beijing VRV Software Corporation Limited's (SZSE:300352) Shares Climb 39% But Its Business Is Yet to Catch Up

Beijing VRV Software Corporation Limited ( SZSE:300352 ) shareholders would be excited to see that the share price has...
Analysis Article Aug 01

What Beijing VRV Software Corporation Limited's (SZSE:300352) P/S Is Not Telling You

You may think that with a price-to-sales (or "P/S") ratio of 8.8x Beijing VRV Software Corporation Limited...
Analysis Article Jun 07

Beijing VRV Software (SZSE:300352) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 03

Beijing VRV Software's (SZSE:300352) Promising Earnings May Rest On Soft Foundations

Beijing VRV Software Corporation Limited's ( SZSE:300352 ) stock was strong after they recently reported robust...
Analysis Article Mar 06

Beijing VRV Software Corporation Limited's (SZSE:300352) 37% Price Boost Is Out Of Tune With Revenues

Those holding Beijing VRV Software Corporation Limited ( SZSE:300352 ) shares would be relieved that the share price...

Financial Position Analysis

Short Term Liabilities: 300352's short term assets (CN¥672.7M) do not cover its short term liabilities (CN¥741.3M).

Long Term Liabilities: 300352's short term assets (CN¥672.7M) exceed its long term liabilities (CN¥8.2M).


Debt to Equity History and Analysis

Debt Level: 300352's net debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: 300352's debt to equity ratio has increased from 5.3% to 9.8% 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 300352 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 300352 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.4% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 18:39
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 Github.

Analyst Sources

Beijing VRV Software Corporation Limited is covered by 3 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.

AnalystInstitution
Liang XueEverbright Securities Co. Ltd.
Yuming YuanIndustrial Securities Co. Ltd.
Bing ZhangPing An Securities Co. Ltd.