Jizhong Energy Resources Co., Ltd. (000937-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Jizhong Energy Resources Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $18337923300.
This represents a growth rate of -2.039% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11930721245, exhibiting a growth rate of 11.442% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4464182420.
The year-on-year growth rate for receivables is -33.619%.
The inventory, which forms a critical part of the assets, is valued at $1170596435.
This represents a healthy year-on-year growth of -0.407%
On the liabilities side, the company's current liabilities total $18989802065.
This reflects a growth rate of -15.202% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11930.72
10705.77
12138.93
14734.93
11150.52
7196.88
Receavebles
4464.18
6725.13
3386.72
2957.49
5846.47
8189.87
Inventory
1170.60
1175.38
998.34
803.64
898.29
642.52
Other
184.42
113.40
474.52
725.41
381.41
2951.99
Total Current Assets
18337.92
18719.69
17078.51
19221.48
18276.69
18981.26
Acc Payable
4785.26
5169.18
4483.68
4696.55
3983.13
4330.52
Short Term Debt
10712.99
11841.19
12805.28
14406.93
6499.79
7419.52
Other Current Liab
2266.32
5383.72
196.37
256.94
808.55
3028.21
Current Liabilities
18989.80
22394.10
21628.30
22804.40
13137.78
14778.26
Capital Structure
When examining the capital structure of Jizhong Energy Resources Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Jizhong Energy Resources Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
