Leon Technology Balance Sheet Health
Financial Health criteria checks 6/6
Leon Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥246.9M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CN¥2.0B and CN¥778.3M respectively.
Key information
19.87%
Debt to equity ratio
CN¥246.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥288.81m |
| Equity | CN¥1.24b |
| Total liabilities | CN¥778.29m |
| Total assets | CN¥2.02b |
Recent financial health updates
Does Leon Technology (SZSE:300603) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...We Think Leon Technology (SZSE:300603) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Financial Position Analysis
Short Term Liabilities: 300603's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥704.9M).
Long Term Liabilities: 300603's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥73.4M).
Debt to Equity History and Analysis
Debt Level: 300603 has more cash than its total debt.
Reducing Debt: 300603's debt to equity ratio has reduced from 24% to 19.9% 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: 300603 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300603 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 20.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/21 09:41 |
| End of Day Share Price | 2026/09/21 00:00 |
| Earnings | 2026/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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 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
Leon Technology Co., Ltd. is covered by 4 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 |
|---|---|
| Ting Lu | China International Capital Corporation Limited |
| Hong Bo Gao | Huatai Research |
| Yuming Yuan | Industrial Securities Co. Ltd. |