Shanxi Coking Coal Energy Group Co.,Ltd. (000983-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Shanxi Coking Coal Energy Group Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $26756899335.
This represents a growth rate of -0.335% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $19986725589, exhibiting a growth rate of 13.617% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3880306382.
The year-on-year growth rate for receivables is -38.957%.
The inventory, which forms a critical part of the assets, is valued at $1871253128.
This represents a healthy year-on-year growth of -14.632%
On the liabilities side, the company's current liabilities total $24849624766.
This reflects a growth rate of -15.207% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
19986.73
17591.37
6883.65
4986.57
6974.49
6145.17
Receavebles
3880.31
6356.72
3804.67
6577.40
4591.71
7203.82
Inventory
1871.25
2191.97
3660.37
2721.05
2782.86
3213.29
Other
674.20
706.89
1195.44
847.60
875.20
221.19
Total Current Assets
26756.90
26846.96
15544.15
15133.29
15225.34
16783.52
Acc Payable
14389.45
14802.05
15729.43
15516.03
13873.56
12241.70
Short Term Debt
3427.97
4912.33
5372.92
8176.26
6033.03
7310.14
Other Current Liab
267.13
7311.59
240.45
175.16
699.19
2910.46
Current Liabilities
24849.62
29306.38
28066.54
32559.70
23012.01
23523.98
Capital Structure
When examining the capital structure of Shanxi Coking Coal Energy Group Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shanxi Coking Coal Energy Group Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
