Haining China Leather Market Co.,Ltd (002344-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Haining China Leather Market Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $2921557353.
This represents a growth rate of -29.227% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1119319234, exhibiting a growth rate of -41.389% year-on-year.
The receivables, another significant portion of the current assets, are valued at $249826282.
The year-on-year growth rate for receivables is 37.253%.
The inventory, which forms a critical part of the assets, is valued at $878160379.
This represents a healthy year-on-year growth of -8.274%
On the liabilities side, the company's current liabilities total $3345870183.
This reflects a growth rate of -9.164% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1119.32
1909.74
1823.10
1178.27
533.77
919.71
Receavebles
249.83
182.02
252.63
126.07
130.88
152.33
Inventory
878.16
957.37
699.78
756.91
1359.32
1192.94
Other
543.20
551.93
151.49
412.04
254.31
277.59
Total Current Assets
2921.56
4128.07
2948.00
2473.29
2463.28
2542.56
Acc Payable
490.68
849.41
289.84
308.46
461.08
445.76
Short Term Debt
1134.29
909.40
50.69
100.32
94.14
596.44
Other Current Liab
977.16
1586.16
820.06
1089.67
1041.85
1709.43
Current Liabilities
3345.87
3683.42
2289.81
2251.44
2305.19
2969.45
Capital Structure
When examining the capital structure of Haining China Leather Market Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Haining China Leather Market Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
