Beijing CTJ Information Technology Co., Ltd.

XSEC:301153 Stock Report

Market Cap: CN¥9.6b

Beijing CTJ Information Technology Balance Sheet Health

Financial Health criteria checks 6/6

Beijing CTJ Information 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¥2.3B and CN¥452.5M respectively. Beijing CTJ Information Technology's EBIT is CN¥236.9M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥1.6B.

Key information


Debt to equity ratio



Interest coverage ratio-5.2x
Total liabilitiesCN¥452.54m
Total assetsCN¥2.30b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301153's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥447.8M).

Long Term Liabilities: 301153's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥4.7M).

Debt to Equity History and Analysis

Debt Level: 301153 is debt free.

Reducing Debt: 301153 had no debt 5 years ago.

Debt Coverage: 301153 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301153 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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