Shenzhen Tagen Group Co., Ltd. (000090-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Shenzhen Tagen Group Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $58266917546.
This represents a growth rate of -3.986% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10718273518, exhibiting a growth rate of 16.279% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19470678582.
The year-on-year growth rate for receivables is 10.465%.
The inventory, which forms a critical part of the assets, is valued at $26446602938.
This represents a healthy year-on-year growth of -19.440%
On the liabilities side, the company's current liabilities total $45513754872.
This reflects a growth rate of 5.618% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
10718.27
9217.72
8412.27
8630.30
4951.93
4524.97
Receavebles
19470.68
17626.03
12421.56
7679.63
2538.26
2359.63
Inventory
26446.60
32828.47
28505.12
26494.25
27247.92
20371.01
Other
1620.52
980.25
1671.76
393.48
363.98
648.06
Total Current Assets
58266.92
60685.72
51022.89
43360.03
35349.33
27903.79
Acc Payable
19566.96
18782.26
14128.37
10647.70
7524.22
5693.18
Short Term Debt
7162.45
7282.03
4594.91
8178.56
4357.64
4416.50
Other Current Liab
3629.86
7300.05
4006.12
905.55
7966.43
5267.72
Current Liabilities
45513.75
43092.67
37110.11
28889.48
22909.12
16466.95
Capital Structure
When examining the capital structure of Shenzhen Tagen Group Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shenzhen Tagen Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
