Guoguang Electric Company Limited (002045-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Guoguang Electric Company Limited maintains a healthy position.
The total current assets of the company are valued at $4795177820.
This represents a growth rate of 34.214% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2562239789, exhibiting a growth rate of 201.461% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1556200861.
The year-on-year growth rate for receivables is -17.507%.
The inventory, which forms a critical part of the assets, is valued at $589216952.
This represents a healthy year-on-year growth of -22.590%
On the liabilities side, the company's current liabilities total $2784142462.
This reflects a growth rate of 9.730% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2562.24
849.94
696.60
631.21
561.48
409.56
Receavebles
1556.20
1886.46
1521.30
1283.24
1335.80
1213.74
Inventory
589.22
761.17
863.45
677.79
524.04
531.44
Other
87.12
58.70
27.03
57.51
38.61
207.64
Total Current Assets
4795.18
3572.79
3234.67
2993.77
2664.07
2362.43
Acc Payable
1081.53
1187.58
1232.04
1245.91
1056.24
1080.71
Short Term Debt
1361.52
989.02
1013.63
796.79
613.40
970.68
Other Current Liab
5.42
267.50
0.71
2.29
39.28
164.38
Current Liabilities
2784.14
2537.26
2502.94
2309.91
1884.09
2241.17
Capital Structure
When examining the capital structure of Guoguang Electric Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Guoguang Electric Company Limited has chosen to reinvest in the business rather than distribute as dividends.
