Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd maintains a healthy position. The total current assets of the company are valued at $11501055129. This represents a growth rate of 3.665% compared to the previous year. Breaking down the current assets, the cash and investments are worth $8208145086, exhibiting a growth rate of 8.461% year-on-year. The receivables, another significant portion of the current assets, are valued at $1468002655. The year-on-year growth rate for receivables is 5.091%. The inventory, which forms a critical part of the assets, is valued at $780555803. This represents a healthy year-on-year growth of 44.867% On the liabilities side, the company's current liabilities total $7116755524. This reflects a growth rate of -12.579% over the previous year, indicating the company's financial obligations are well under control.