Jilin Electric Power Co.,Ltd. (000875-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Jilin Electric Power Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $11028163713.
This represents a growth rate of -6.131% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1099505306, exhibiting a growth rate of -18.458% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8891463509.
The year-on-year growth rate for receivables is -2.571%.
The inventory, which forms a critical part of the assets, is valued at $141150921.
This represents a healthy year-on-year growth of -47.024%
On the liabilities side, the company's current liabilities total $17453029068.
This reflects a growth rate of 0.757% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1099.51
1348.39
931.84
500.81
847.46
1032.53
Receavebles
8891.46
9126.11
9634.72
7474.10
5409.90
3595.08
Inventory
141.15
266.44
411.18
289.74
98.62
91.45
Other
895.04
1006.58
965.59
781.97
693.59
718.13
Total Current Assets
11028.16
11748.52
11943.33
9046.62
7049.56
5437.19
Acc Payable
3285.45
3477.26
3129.60
2994.34
2005.39
2615.03
Short Term Debt
11769.84
11984.59
13750.24
12963.04
9668.45
9032.19
Other Current Liab
731.89
1493.40
3058.38
123.23
492.86
2263.16
Current Liabilities
17453.03
17321.95
21422.74
17268.17
12676.86
13963.43
Capital Structure
When examining the capital structure of Jilin Electric Power Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Jilin Electric Power Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
