Beijing Forever Technology Co., Ltd.

SZSE:300365 Stock Report

Market Cap: CN¥4.2b

Beijing Forever Technology Balance Sheet Health

Financial Health criteria checks 5/6

Beijing Forever Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥2.4B and CN¥310.9M respectively.

Key information

0.08%

Debt to equity ratio

CN¥1.74m

Debt

Interest coverage ration/a
CashCN¥441.78m
EquityCN¥2.09b
Total liabilitiesCN¥310.93m
Total assetsCN¥2.40b

Recent financial health updates

No updates

Recent updates

Even With A 50% Surge, Cautious Investors Are Not Rewarding Beijing Forever Technology Co., Ltd.'s (SZSE:300365) Performance Completely

Oct 08
Even With A 50% Surge, Cautious Investors Are Not Rewarding Beijing Forever Technology Co., Ltd.'s (SZSE:300365) Performance Completely

Beijing Forever Technology's (SZSE:300365) Earnings Are Weaker Than They Seem

May 02
Beijing Forever Technology's (SZSE:300365) Earnings Are Weaker Than They Seem

What Beijing Forever Technology Co., Ltd.'s (SZSE:300365) 35% Share Price Gain Is Not Telling You

Mar 06
What Beijing Forever Technology Co., Ltd.'s (SZSE:300365) 35% Share Price Gain Is Not Telling You

Financial Position Analysis

Short Term Liabilities: 300365's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥303.2M).

Long Term Liabilities: 300365's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥7.8M).


Debt to Equity History and Analysis

Debt Level: 300365 has more cash than its total debt.

Reducing Debt: 300365's debt to equity ratio has reduced from 15.1% to 0.08% over the past 5 years.

Debt Coverage: 300365's debt is well covered by operating cash flow (11384.4%).

Interest Coverage: Insufficient data to determine if 300365's interest payments on its debt are well covered by EBIT.


Balance Sheet


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