Huludao Zinc Industry Co.,Ltd. (000751-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Huludao Zinc Industry Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $6040368150.
This represents a growth rate of 12.081% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2028080635, exhibiting a growth rate of 24.510% year-on-year.
The receivables, another significant portion of the current assets, are valued at $413835961.
The year-on-year growth rate for receivables is -56.252%.
The inventory, which forms a critical part of the assets, is valued at $3380350229.
This represents a healthy year-on-year growth of 20.966%
On the liabilities side, the company's current liabilities total $5084498439.
This reflects a growth rate of 1.185% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2028.08
1628.84
1450.19
693.32
508.75
314.62
Receavebles
413.84
945.96
773.61
676.98
506.35
586.40
Inventory
3380.35
2794.47
3106.66
1897.21
1475.59
1631.27
Other
217.43
20.02
70.21
4.09
9.37
59.30
Total Current Assets
6040.37
5389.29
5400.67
3271.61
2500.06
2591.59
Acc Payable
185.37
1363.55
1443.34
1265.20
1064.48
459.84
Short Term Debt
4062.81
2155.11
2067.53
805.22
527.32
1128.34
Other Current Liab
801.85
1469.70
11.63
13.41
41.69
555.88
Current Liabilities
5084.50
5024.94
5105.52
2253.49
1720.89
2160.04
Capital Structure
When examining the capital structure of Huludao Zinc Industry Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Huludao Zinc Industry Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
