Shanghai Zhezhong Group Co.,Ltd (002346-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Shanghai Zhezhong Group Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $1012572971.
This represents a growth rate of 12.160% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $170058491, exhibiting a growth rate of 13.099% year-on-year.
The receivables, another significant portion of the current assets, are valued at $739674975.
The year-on-year growth rate for receivables is 38.560%.
The inventory, which forms a critical part of the assets, is valued at $98351829.
This represents a healthy year-on-year growth of -54.422%
On the liabilities side, the company's current liabilities total $1011112225.
This reflects a growth rate of 4.861% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
170.06
150.36
154.72
64.06
142.23
43.61
Receavebles
739.67
533.83
523.11
399.86
457.49
378.63
Inventory
98.35
215.79
116.70
134.83
124.19
57.67
Other
4.49
2.81
80.67
3.53
18.55
44.22
Total Current Assets
1012.57
902.79
922.84
691.34
779.50
602.65
Acc Payable
195.57
74.12
244.00
93.79
123.22
92.68
Short Term Debt
100.07
50.00
20.00
149.70
116.37
0.00
Other Current Liab
80.56
485.35
128.20
52.95
324.13
289.05
Current Liabilities
1011.11
964.24
824.04
463.85
748.97
381.73
Capital Structure
When examining the capital structure of Shanghai Zhezhong Group Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shanghai Zhezhong Group Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
