Beijing New Building Materials Public Limited Company (000786-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Beijing New Building Materials Public Limited Company maintains a healthy position. The total current assets of the company are valued at $12284756971. This represents a growth rate of 11.951% compared to the previous year. Breaking down the current assets, the cash and investments are worth $546527057, exhibiting a growth rate of -1.645% year-on-year. The receivables, another significant portion of the current assets, are valued at $3228136394. The year-on-year growth rate for receivables is -8.078%. The inventory, which forms a critical part of the assets, is valued at $2593411460. This represents a healthy year-on-year growth of -4.893% On the liabilities side, the company's current liabilities total $5612452341. This reflects a growth rate of 6.505% over the previous year, indicating the company's financial obligations are well under control.