Beijing Oriental Jicheng Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Oriental Jicheng has a total shareholder equity of CN¥3.2B and total debt of CN¥88.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥4.6B and CN¥1.4B respectively.
Key information
2.7%
Debt to equity ratio
CN¥88.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.35b |
| Equity | CN¥3.21b |
| Total liabilities | CN¥1.38b |
| Total assets | CN¥4.59b |
Recent financial health updates
Is Beijing Oriental Jicheng (SZSE:002819) Using Debt In A Risky Way?
Nov 25
Health Check: How Prudently Does Beijing Oriental Jicheng (SZSE:002819) Use Debt?
Jul 03Is Beijing Oriental Jicheng (SZSE:002819) A Risky Investment?
Mar 01Recent updates
Not Many Are Piling Into Beijing Oriental Jicheng Co., Ltd. (SZSE:002819) Stock Yet As It Plummets 28%
Jan 08Is Beijing Oriental Jicheng (SZSE:002819) Using Debt In A Risky Way?
Nov 25The Market Lifts Beijing Oriental Jicheng Co., Ltd. (SZSE:002819) Shares 35% But It Can Do More
Oct 14Health Check: How Prudently Does Beijing Oriental Jicheng (SZSE:002819) Use Debt?
Jul 03Beijing Oriental Jicheng Co., Ltd. (SZSE:002819) Could Be Riskier Than It Looks
Jun 07Even With A 32% Surge, Cautious Investors Are Not Rewarding Beijing Oriental Jicheng Co., Ltd.'s (SZSE:002819) Performance Completely
Mar 07Is Beijing Oriental Jicheng (SZSE:002819) A Risky Investment?
Mar 01Financial Position Analysis
Short Term Liabilities: 002819's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002819's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥57.6M).
Debt to Equity History and Analysis
Debt Level: 002819 has more cash than its total debt.
Reducing Debt: 002819's debt to equity ratio has reduced from 14.3% to 2.7% over the past 5 years.
Debt Coverage: 002819's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002819's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:26 |
| End of Day Share Price | 2025/01/10 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 Oriental Jicheng Co., Ltd. is covered by 0 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 |
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