JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, JiaoZuo WanFang Aluminum Manufacturing Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $2525688010.
This represents a growth rate of 20.520% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1588393379, exhibiting a growth rate of 36.436% year-on-year.
The receivables, another significant portion of the current assets, are valued at $255725436.
The year-on-year growth rate for receivables is 63.622%.
The inventory, which forms a critical part of the assets, is valued at $455299776.
This represents a healthy year-on-year growth of -16.448%
On the liabilities side, the company's current liabilities total $1875014161.
This reflects a growth rate of 5.597% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1588.39
1164.20
1154.60
756.03
736.29
710.74
Receavebles
255.73
156.29
101.40
63.94
57.72
278.44
Inventory
455.30
544.93
965.71
653.53
427.22
439.34
Other
76.23
80.01
163.35
10.28
16.18
52.44
Total Current Assets
2525.69
2095.66
2385.06
1535.33
1237.41
1480.97
Acc Payable
316.83
700.50
640.08
616.52
661.10
332.11
Short Term Debt
1391.17
723.37
1104.23
1276.50
1102.00
1935.95
Other Current Liab
142.29
330.89
5.08
323.41
41.85
394.39
Current Liabilities
1875.01
1775.64
2222.02
2284.18
2157.32
2674.22
Capital Structure
When examining the capital structure of JiaoZuo WanFang Aluminum Manufacturing Co., Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that JiaoZuo WanFang Aluminum Manufacturing Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
