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Beijing Haitian Ruisheng Science Technology (SHSE:688787) Debt-to-Revenue : 0.02 (As of Mar. 2025)


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What is Beijing Haitian Ruisheng Science Technology Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Beijing Haitian Ruisheng Science Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3.0 Mil. Beijing Haitian Ruisheng Science Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2.7 Mil. Beijing Haitian Ruisheng Science Technology's annualized Revenue for the quarter that ended in Mar. 2025 was ¥279.2 Mil. Beijing Haitian Ruisheng Science Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.02.


Beijing Haitian Ruisheng Science Technology Debt-to-Revenue Historical Data

The historical data trend for Beijing Haitian Ruisheng Science Technology's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Haitian Ruisheng Science Technology Debt-to-Revenue Chart

Beijing Haitian Ruisheng Science Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.02 - - 0.05 0.02

Beijing Haitian Ruisheng Science Technology Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.03 0.01 0.02

Competitive Comparison of Beijing Haitian Ruisheng Science Technology's Debt-to-Revenue

For the Software - Application subindustry, Beijing Haitian Ruisheng Science Technology's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Haitian Ruisheng Science Technology's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Haitian Ruisheng Science Technology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Haitian Ruisheng Science Technology's Debt-to-Revenue falls into.


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Beijing Haitian Ruisheng Science Technology Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Beijing Haitian Ruisheng Science Technology's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.865 + 2.161) / 237.083
=0.02

Beijing Haitian Ruisheng Science Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.027 + 2.715) / 279.24
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Beijing Haitian Ruisheng Science Technology Debt-to-Revenue Related Terms

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Beijing Haitian Ruisheng Science Technology Business Description

Traded in Other Exchanges
N/A
Address
4-801, No.28 Chengfu Road, Haidian District, Beijing, CHN, 100083
Beijing Haitian Ruisheng Science Technology Ltd is a service provider focusing on providing data products and solutions for AI algorithm training. The types of products and services include speech recognition data, speech synthesis data, text data, image data and others.
Executives
Cao Qiong Core technical personnel
Hao Yu Feng senior management
Shao Zhi Ming Core technical personnel
Li Ke Director
Huang Yu Kai Director
Lv Si Yao Director

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