Jiangsu Changqing Agrochemical Co., Ltd. (002391-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Jiangsu Changqing Agrochemical Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $3192978247.
This represents a growth rate of -1.516% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $401678123, exhibiting a growth rate of -9.947% year-on-year.
The receivables, another significant portion of the current assets, are valued at $850997453.
The year-on-year growth rate for receivables is 19.678%.
The inventory, which forms a critical part of the assets, is valued at $1629224554.
This represents a healthy year-on-year growth of 14.306%
On the liabilities side, the company's current liabilities total $2624065737.
This reflects a growth rate of 31.735% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
401.68
446.04
676.24
344.01
191.19
346.53
Receavebles
851.00
711.07
673.04
644.72
662.65
404.35
Inventory
1629.22
1425.32
1136.27
1121.84
893.21
840.94
Other
37.02
55.45
197.86
144.92
93.91
159.29
Total Current Assets
3192.98
3242.13
3114.58
2844.75
2633.30
1751.58
Acc Payable
561.03
1039.98
696.55
543.00
398.00
322.58
Short Term Debt
1979.36
867.49
1061.73
607.47
283.46
370.04
Other Current Liab
62.81
61.89
1.27
1.58
22.86
68.19
Current Liabilities
2624.07
1991.93
1842.39
1290.27
821.35
773.21
Capital Structure
When examining the capital structure of Jiangsu Changqing Agrochemical Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Jiangsu Changqing Agrochemical Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
