ArcherMind Technology Balance Sheet Health
Financial Health criteria checks 3/6
ArcherMind Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥874.1M, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are CN¥2.8B and CN¥1.3B respectively.
Key information
61.60%
Debt to equity ratio
CN¥874.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥576.43m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥1.35b |
| Total assets | CN¥2.77b |
Recent financial health updates
ArcherMind Technology (Nanjing) (SZSE:300598) Has Debt But No Earnings; Should You Worry?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...ArcherMind Technology (Nanjing) (SZSE:300598) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Recent updates
Financial Position Analysis
Short Term Liabilities: 300598's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300598's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥34.8M).
Debt to Equity History and Analysis
Debt Level: 300598's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: 300598's debt to equity ratio has increased from 16% to 61.6% over the past 5 years.
Debt Coverage: 300598's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300598's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/11 19:48 |
| End of Day Share Price | 2026/06/11 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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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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
ArcherMind Technology Co., Ltd. is covered by 1 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 |
|---|---|
| Guoping Jiang | Everbright Securities Co. Ltd. |