LX Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
LX Technology Group has a total shareholder equity of CN¥753.7M and total debt of CN¥852.3M, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are CN¥1.8B and CN¥1.1B respectively.
Key information
113.08%
Debt to equity ratio
CN¥852.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥578.62m |
| Equity | CN¥753.71m |
| Total liabilities | CN¥1.06b |
| Total assets | CN¥1.81b |
Recent financial health updates
No updates
Recent updates
LX Technology Group Limited (HKG:2436) Stock Rockets 34% But Many Are Still Ignoring The Company
Sep 08
LX Technology Group Limited's (HKG:2436) Shares Leap 52% Yet They're Still Not Telling The Full Story
Jul 25LX Technology Group Limited (HKG:2436) Doing What It Can To Lift Shares
Jun 10LX Technology Group's (HKG:2436) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 03Financial Position Analysis
Short Term Liabilities: 2436's short term assets (CN¥962.7M) exceed its short term liabilities (CN¥742.2M).
Long Term Liabilities: 2436's short term assets (CN¥962.7M) exceed its long term liabilities (CN¥314.2M).
Debt to Equity History and Analysis
Debt Level: 2436's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: 2436 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 2436 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2436 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 10.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/10 20:02 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| 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
LX Technology Group Limited is covered by 1 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 |
|---|---|
| Liang Song | Haitong International Research Limited |