Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd

SZSE:300678 Stock Report

Market Cap: CN¥10.4b

Chengdu Information Technology of Chinese Academy of SciencesLtd Balance Sheet Health

Financial Health criteria checks 6/6

Chengdu Information Technology of Chinese Academy of SciencesLtd has a total shareholder equity of CN¥854.8M and total debt of CN¥11.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.0B and CN¥177.4M respectively. Chengdu Information Technology of Chinese Academy of SciencesLtd's EBIT is CN¥3.4M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥400.5M.

Key information

1.3%

Debt to equity ratio

CN¥11.32m

Debt

Interest coverage ratio-0.3x
CashCN¥400.48m
EquityCN¥854.85m
Total liabilitiesCN¥177.40m
Total assetsCN¥1.03b

Recent financial health updates

These 4 Measures Indicate That Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) Is Using Debt Reasonably Well

Oct 22
These 4 Measures Indicate That Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) Is Using Debt Reasonably Well

Recent updates

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's (SZSE:300678) Business Is Yet to Catch Up With Its Share Price

Jan 18
Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's (SZSE:300678) Business Is Yet to Catch Up With Its Share Price

Here's What's Concerning About Chengdu Information Technology of Chinese Academy of SciencesLtd's (SZSE:300678) Returns On Capital

Dec 27
Here's What's Concerning About Chengdu Information Technology of Chinese Academy of SciencesLtd's (SZSE:300678) Returns On Capital

These 4 Measures Indicate That Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) Is Using Debt Reasonably Well

Oct 22
These 4 Measures Indicate That Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) Is Using Debt Reasonably Well

Subdued Growth No Barrier To Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SZSE:300678) With Shares Advancing 45%

Sep 30
Subdued Growth No Barrier To Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SZSE:300678) With Shares Advancing 45%

Be Wary Of Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) And Its Returns On Capital

Sep 25
Be Wary Of Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) And Its Returns On Capital

Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) May Have Issues Allocating Its Capital

Jun 26
Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) May Have Issues Allocating Its Capital

Chengdu Information Technology of Chinese Academy of SciencesLtd's (SZSE:300678) Conservative Accounting Might Explain Soft Earnings

Apr 05
Chengdu Information Technology of Chinese Academy of SciencesLtd's (SZSE:300678) Conservative Accounting Might Explain Soft Earnings

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's (SZSE:300678) 37% Share Price Surge Not Quite Adding Up

Mar 01
Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's (SZSE:300678) 37% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 300678's short term assets (CN¥829.2M) exceed its short term liabilities (CN¥171.9M).

Long Term Liabilities: 300678's short term assets (CN¥829.2M) exceed its long term liabilities (CN¥5.5M).

Debt to Equity History and Analysis

Debt Level: 300678 has more cash than its total debt.

Reducing Debt: 300678's debt to equity ratio has reduced from 5.3% to 1.3% over the past 5 years.

Debt Coverage: 300678's debt is well covered by operating cash flow (443.2%).

Interest Coverage: 300678 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

DataLast Updated (UTC time)
Company Analysis2025/01/27 13:44
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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

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Analyst Sources

Chengdu Information Technology of Chinese Academy of Sciences 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.

AnalystInstitution