Beijing Huaru Technology Co., Ltd.

SZSE:301302 Stock Report

Market Cap: CN¥3.2b

Beijing Huaru Technology Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Huaru Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥276.1M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥861.57m
EquityCN¥1.83b
Total liabilitiesCN¥276.14m
Total assetsCN¥2.11b

Recent financial health updates

No updates

Recent updates

Beijing Huaru Technology Co., Ltd. (SZSE:301302) Looks Just Right With A 41% Price Jump

Nov 11
Beijing Huaru Technology Co., Ltd. (SZSE:301302) Looks Just Right With A 41% Price Jump

Shareholders Should Be Pleased With Beijing Huaru Technology Co., Ltd.'s (SZSE:301302) Price

Sep 27
Shareholders Should Be Pleased With Beijing Huaru Technology Co., Ltd.'s (SZSE:301302) Price

What Beijing Huaru Technology Co., Ltd.'s (SZSE:301302) 29% Share Price Gain Is Not Telling You

Mar 07
What Beijing Huaru Technology Co., Ltd.'s (SZSE:301302) 29% Share Price Gain Is Not Telling You

There's Been No Shortage Of Growth Recently For Beijing Huaru Technology's (SZSE:301302) Returns On Capital

Mar 06
There's Been No Shortage Of Growth Recently For Beijing Huaru Technology's (SZSE:301302) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 301302's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥258.2M).

Long Term Liabilities: 301302's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥18.0M).


Debt to Equity History and Analysis

Debt Level: 301302 is debt free.

Reducing Debt: 301302 has no debt compared to 5 years ago when its debt to equity ratio was 14.2%.

Debt Coverage: 301302 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301302 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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