ShenZhen Properties & Resources Development (Group) Ltd.
Symbol: 000011.SZ
SHZ
8.42
CNY
Market price today
11.0938
P/E Ratio
0.1479
PEG Ratio
4.84B
MRK Cap
0.04%
DIV Yield
ShenZhen Properties & Resources Development (Group) Ltd. (000011-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, ShenZhen Properties & Resources Development (Group) Ltd. maintains a healthy position.
The total current assets of the company are valued at $15114810796.
This represents a growth rate of 10.168% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2748798476, exhibiting a growth rate of 81.136% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1225351884.
The year-on-year growth rate for receivables is 5.518%.
The inventory, which forms a critical part of the assets, is valued at $11098209095.
This represents a healthy year-on-year growth of 1.120%
On the liabilities side, the company's current liabilities total $10340219504.
This reflects a growth rate of 37.765% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2748.80
1517.53
2171.83
4206.27
3297.89
3389.23
Receavebles
1225.35
1161.27
1169.48
1027.29
1204.45
124.57
Inventory
11098.21
10975.33
9123.93
5312.49
4913.51
1181.76
Other
42.45
65.66
54.16
48.99
42.50
16.69
Total Current Assets
15114.81
13719.79
12519.40
10595.04
9458.35
4712.26
Acc Payable
662.87
608.28
337.13
468.27
577.69
398.43
Short Term Debt
3323.24
218.86
83.92
36.72
3.92
0.00
Other Current Liab
5531.42
5755.48
78.62
43.83
728.19
2026.63
Current Liabilities
10340.22
7505.71
6327.95
4727.26
5200.68
2425.06
Capital Structure
When examining the capital structure of ShenZhen Properties & Resources Development (Group) Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that ShenZhen Properties & Resources Development (Group) Ltd. has chosen to reinvest in the business rather than distribute as dividends.
