Shenzhen Laibao Hi-Tech Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Laibao Hi-Tech has a total shareholder equity of CN¥5.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.3B and CN¥3.5B respectively. Shenzhen Laibao Hi-Tech's EBIT is CN¥356.0M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥5.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥5.77b |
| Equity | CN¥5.85b |
| Total liabilities | CN¥3.49b |
| Total assets | CN¥9.34b |
Recent financial health updates
No updates
Recent updates
Shenzhen Laibao Hi-Tech Co., Ltd. (SZSE:002106) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Nov 11
Investors Met With Slowing Returns on Capital At Shenzhen Laibao Hi-Tech (SZSE:002106)
Oct 23Insufficient Growth At Shenzhen Laibao Hi-Tech Co., Ltd. (SZSE:002106) Hampers Share Price
Sep 27Shenzhen Laibao Hi-Tech (SZSE:002106) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13Shenzhen Laibao Hi-Tech (SZSE:002106) Is Increasing Its Dividend To CN¥0.25
Jun 16Shenzhen Laibao Hi-Tech Co., Ltd. (SZSE:002106) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Mar 06Shenzhen Laibao Hi-Tech (SZSE:002106) Might Be Having Difficulty Using Its Capital Effectively
Mar 04Financial Position Analysis
Short Term Liabilities: 002106's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 002106's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 002106 is debt free.
Reducing Debt: 002106 had no debt 5 years ago.
Debt Coverage: 002106 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002106 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 | 2025/02/07 13:22 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Shenzhen Laibao Hi-Tech Co., Ltd. is covered by 16 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 |
|---|---|
| Zhiyong Zhu | AJ Securities Co., Ltd |
| Wenzhou Hu | BOCI Research Ltd. |
| Xiaoqiang Gao | Changjiang Securities Co. LTD. |