Beijing YJK Building SoftwareLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing YJK Building SoftwareLtd has a total shareholder equity of CN¥852.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥897.9M and CN¥45.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥711.76m |
| Equity | CN¥852.37m |
| Total liabilities | CN¥45.49m |
| Total assets | CN¥897.86m |
Recent financial health updates
No updates
Recent updates
Beijing YJK Building Software Co.,Ltd. (SZSE:300935) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable
Oct 07
Market Participants Recognise Beijing YJK Building Software Co.,Ltd.'s (SZSE:300935) Revenues
Jul 24The Price Is Right For Beijing YJK Building Software Co.,Ltd. (SZSE:300935) Even After Diving 25%
Apr 22Revenues Tell The Story For Beijing YJK Building Software Co.,Ltd. (SZSE:300935) As Its Stock Soars 38%
Mar 06Financial Position Analysis
Short Term Liabilities: 300935's short term assets (CN¥813.6M) exceed its short term liabilities (CN¥30.7M).
Long Term Liabilities: 300935's short term assets (CN¥813.6M) exceed its long term liabilities (CN¥14.8M).
Debt to Equity History and Analysis
Debt Level: 300935 is debt free.
Reducing Debt: 300935 had no debt 5 years ago.
Debt Coverage: 300935 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300935 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:44 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Beijing YJK Building Software Co.,Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Allen Chang | Goldman Sachs |
| Hongda Zheng | Haitong International Research Limited |
| Qiang Fu | Ping An Securities Co. Ltd. |