Beijing UniStrong Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing UniStrong Science&TechnologyLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥428.9M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.3B respectively.
Key information
25.2%
Debt to equity ratio
CN¥428.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥507.56m |
| Equity | CN¥1.70b |
| Total liabilities | CN¥1.30b |
| Total assets | CN¥3.00b |
Recent financial health updates
We Think Beijing UniStrong Science&TechnologyLtd (SZSE:002383) Has A Fair Chunk Of Debt
Dec 30
Is Beijing UniStrong Science&TechnologyLtd (SZSE:002383) Using Too Much Debt?
Jun 10Recent updates
Beijing UniStrong Science&Technology Co.,Ltd. (SZSE:002383) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Jan 03We Think Beijing UniStrong Science&TechnologyLtd (SZSE:002383) Has A Fair Chunk Of Debt
Dec 30What Beijing UniStrong Science&Technology Co.,Ltd.'s (SZSE:002383) 41% Share Price Gain Is Not Telling You
Nov 12Beijing UniStrong Science&Technology Co.,Ltd.'s (SZSE:002383) Shares Climb 29% But Its Business Is Yet to Catch Up
Sep 28Beijing UniStrong Science&TechnologyLtd's (SZSE:002383) Earnings Offer More Than Meets The Eye
Sep 04Benign Growth For Beijing UniStrong Science&Technology Co.,Ltd. (SZSE:002383) Underpins Its Share Price
Jul 16Is Beijing UniStrong Science&TechnologyLtd (SZSE:002383) Using Too Much Debt?
Jun 10Beijing UniStrong Science&Technology Co.,Ltd.'s (SZSE:002383) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Mar 06Financial Position Analysis
Short Term Liabilities: 002383's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 002383's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥273.9M).
Debt to Equity History and Analysis
Debt Level: 002383 has more cash than its total debt.
Reducing Debt: 002383's debt to equity ratio has reduced from 109% to 25.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002383 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 002383 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 18:12 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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
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 Github.
Analyst Sources
Beijing UniStrong Science&Technology Co.,Ltd. is covered by 4 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 |
|---|---|
| Hai Ning Yu | Changjiang Securities Co. LTD. |
| Cheng Cheng | Guosen Securities Co., Ltd. |
| Liang Liu | Industrial Securities Co. Ltd. |