Beijing Dataway HorizonLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Dataway HorizonLtd has a total shareholder equity of CN¥520.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥662.3M and CN¥141.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥370.98m |
| Equity | CN¥520.77m |
| Total liabilities | CN¥141.49m |
| Total assets | CN¥662.26m |
Recent financial health updates
We're Not Very Worried About Beijing Dataway HorizonLtd's (SZSE:301169) Cash Burn Rate
Dec 27
We Think Beijing Dataway HorizonLtd (SZSE:301169) Can Afford To Drive Business Growth
Aug 08Recent updates
Beijing Dataway Horizon Co.,Ltd.'s (SZSE:301169) Popularity With Investors Under Threat As Stock Sinks 26%
Jan 06We're Not Very Worried About Beijing Dataway HorizonLtd's (SZSE:301169) Cash Burn Rate
Dec 27Beijing Dataway Horizon Co.,Ltd. (SZSE:301169) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected
Sep 27We Think Beijing Dataway HorizonLtd (SZSE:301169) Can Afford To Drive Business Growth
Aug 08Beijing Dataway Horizon Co.,Ltd.'s (SZSE:301169) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 21Beijing Dataway Horizon Co.,Ltd.'s (SZSE:301169) 38% Price Boost Is Out Of Tune With Revenues
Mar 06Financial Position Analysis
Short Term Liabilities: 301169's short term assets (CN¥555.9M) exceed its short term liabilities (CN¥136.2M).
Long Term Liabilities: 301169's short term assets (CN¥555.9M) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 301169 is debt free.
Reducing Debt: 301169 has not had any debt for past 5 years.
Debt Coverage: 301169 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301169 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 | 2025/02/03 11:43 |
| End of Day Share Price | 2025/01/27 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
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 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 .
Analyst Sources
Beijing Dataway Horizon 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 |
|---|---|
| Hongda Zheng | Haitong International Research Limited |