Shenyang Huitian Thermal Power Co.,Ltd (000692-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Shenyang Huitian Thermal Power Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $1779920972.
This represents a growth rate of -11.930% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $514665457, exhibiting a growth rate of -33.532% year-on-year.
The receivables, another significant portion of the current assets, are valued at $674760873.
The year-on-year growth rate for receivables is -10.506%.
The inventory, which forms a critical part of the assets, is valued at $520219971.
This represents a healthy year-on-year growth of 19.778%
On the liabilities side, the company's current liabilities total $4356147549.
This reflects a growth rate of -28.533% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
514.67
774.31
276.48
170.96
212.48
464.63
Receavebles
674.76
753.97
716.99
990.45
1560.65
1456.35
Inventory
520.22
434.32
1069.81
219.69
386.35
360.88
Other
70.27
58.44
153.66
85.53
72.98
69.36
Total Current Assets
1779.92
2021.04
2216.94
1466.63
2232.45
2351.21
Acc Payable
1327.11
1317.50
1237.51
637.14
725.83
764.24
Short Term Debt
1880.69
2610.80
2134.70
1934.95
2646.06
2099.28
Other Current Liab
0.62
1231.11
0.76
0.20
899.87
947.90
Current Liabilities
4356.15
6095.34
4921.93
3553.66
4350.85
3832.27
Capital Structure
When examining the capital structure of Shenyang Huitian Thermal Power Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shenyang Huitian Thermal Power Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
