Beijing Tricolor Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Tricolor Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥117.4M respectively. Beijing Tricolor Technology's EBIT is CN¥54.0M making its interest coverage ratio 9.1. It has cash and short-term investments of CN¥705.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 9.1x |
| Cash | CN¥705.32m |
| Equity | CN¥1.36b |
| Total liabilities | CN¥117.40m |
| Total assets | CN¥1.48b |
Recent financial health updates
Recent updates
Beijing Tricolor Technology Co., Ltd's (SHSE:603516) P/S Is Still On The Mark Following 26% Share Price Bounce
Jan 01
Beijing Tricolor Technology Co., Ltd's (SHSE:603516) P/S Is Still On The Mark Following 28% Share Price Bounce
Nov 11Returns On Capital Signal Tricky Times Ahead For Beijing Tricolor Technology (SHSE:603516)
Sep 28With A 26% Price Drop For Beijing Tricolor Technology Co., Ltd (SHSE:603516) You'll Still Get What You Pay For
Aug 12Capital Allocation Trends At Beijing Tricolor Technology (SHSE:603516) Aren't Ideal
Jun 28Beijing Tricolor Technology Co., Ltd (SHSE:603516) Looks Just Right With A 28% Price Jump
Apr 30Beijing Tricolor Technology's (SHSE:603516) Anemic Earnings Might Be Worse Than You Think
Apr 24Is Beijing Tricolor Technology (SHSE:603516) A Risky Investment?
Mar 15Beijing Tricolor Technology Co., Ltd's (SHSE:603516) Shares Climb 26% But Its Business Is Yet to Catch Up
Feb 27Financial Position Analysis
Short Term Liabilities: 603516's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥91.0M).
Long Term Liabilities: 603516's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥26.4M).
Debt to Equity History and Analysis
Debt Level: 603516 is debt free.
Reducing Debt: 603516 had no debt 5 years ago.
Debt Coverage: 603516 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603516 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 | 2025/01/27 14:38 |
| 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
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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 Tricolor Technology 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 |
|---|---|
| Lin Yang | Haitong International Research Limited |
| Tianyi Ma | Minsheng Securities Co. |
| Xin Jun Miao | Tianfeng Securities Brokerage Co., Ltd |