Unisplendour Corporation Limited (000938-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Unisplendour Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $50712206186.
This represents a growth rate of 16.369% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10669303687, exhibiting a growth rate of 19.082% year-on-year.
The receivables, another significant portion of the current assets, are valued at $16388921618.
The year-on-year growth rate for receivables is 23.569%.
The inventory, which forms a critical part of the assets, is valued at $20274642985.
This represents a healthy year-on-year growth of 10.047%
On the liabilities side, the company's current liabilities total $33322242530.
This reflects a growth rate of 17.210% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
10669.30
8959.65
8976.63
9846.83
5839.58
4072.01
Receavebles
16388.92
13262.99
11659.86
10708.34
8680.09
7067.04
Inventory
20274.64
18423.61
9556.86
7904.51
5836.76
5046.87
Other
1950.69
1791.01
2491.12
2328.85
5956.74
4508.59
Total Current Assets
50712.21
43578.95
34804.84
31567.06
26354.66
20696.62
Acc Payable
13245.03
11818.18
10176.86
7542.57
5848.18
2868.33
Short Term Debt
4856.08
4713.33
3171.22
5027.61
2588.82
3336.88
Other Current Liab
6885.18
2204.22
2024.23
5644.19
7091.21
4397.68
Current Liabilities
33322.24
28429.40
23041.91
20880.60
16070.97
12363.24
Capital Structure
When examining the capital structure of Unisplendour Corporation Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Unisplendour Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
