Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
Symbol: 001296.SZ
SHZ
23.4
CNY
Market price today
17.6389
P/E Ratio
-5.7620
PEG Ratio
2.50B
MRK Cap
0.00%
DIV Yield
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Chongqing Changjiang River Moulding Material (Group) Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1352314221.
This represents a growth rate of 9.855% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $421586635, exhibiting a growth rate of 65.154% year-on-year.
The receivables, another significant portion of the current assets, are valued at $611912561.
The year-on-year growth rate for receivables is 14.226%.
The inventory, which forms a critical part of the assets, is valued at $194865175.
This represents a healthy year-on-year growth of 8.348%
On the liabilities side, the company's current liabilities total $252375136.
This reflects a growth rate of 4.502% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
421.59
255.27
645.44
136.15
144.42
141.16
Receavebles
611.91
535.70
430.20
493.89
404.77
328.87
Inventory
194.87
179.85
176.25
189.49
133.84
123.86
Other
1.54
13.95
7.52
11.33
13.23
10.74
Total Current Assets
1352.31
1231.00
1259.41
830.85
696.27
604.63
Acc Payable
139.22
186.87
159.22
182.32
162.33
83.58
Short Term Debt
70.49
5.06
17.79
12.40
41.50
30.00
Other Current Liab
0.36
0.28
0.24
0.50
22.69
7.03
Current Liabilities
252.38
241.50
223.13
226.59
184.12
138.16
Capital Structure
When examining the capital structure of Chongqing Changjiang River Moulding Material (Group) Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Chongqing Changjiang River Moulding Material (Group) Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
