Xiamen Port Development Co., Ltd. (000905-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Xiamen Port Development Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $6232298888.
This represents a growth rate of 24.976% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $248382554, exhibiting a growth rate of -58.529% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2396991910.
The year-on-year growth rate for receivables is 22.511%.
The inventory, which forms a critical part of the assets, is valued at $2887942742.
This represents a healthy year-on-year growth of 27.532%
On the liabilities side, the company's current liabilities total $6050146896.
This reflects a growth rate of 26.653% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
248.38
598.92
873.67
462.08
1008.42
377.33
Receavebles
2396.99
1956.55
1535.24
1989.00
1442.72
1207.62
Inventory
2887.94
2264.48
1828.96
1490.00
1159.75
1045.74
Other
202.87
166.83
249.01
227.41
186.98
204.00
Total Current Assets
6232.30
4986.78
4488.17
4169.02
3798.26
2834.69
Acc Payable
2516.17
2269.07
1840.90
1859.35
1188.18
900.45
Short Term Debt
697.08
504.71
393.17
661.66
1030.68
1662.01
Other Current Liab
74.38
1519.65
53.80
46.97
388.87
1656.75
Current Liabilities
6050.15
4776.96
5004.07
4750.54
3849.60
4263.05
Capital Structure
When examining the capital structure of Xiamen Port Development Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Xiamen Port Development Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
