Guangdong Delian Group Co., Ltd. (002666-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Guangdong Delian Group Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $3430303661.
This represents a growth rate of 1.892% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $580509883, exhibiting a growth rate of 20.444% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1646300278.
The year-on-year growth rate for receivables is -5.502%.
The inventory, which forms a critical part of the assets, is valued at $955342779.
This represents a healthy year-on-year growth of -7.081%
On the liabilities side, the company's current liabilities total $1672641807.
This reflects a growth rate of 8.855% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
580.51
481.98
377.49
653.33
576.19
383.80
Receavebles
1646.30
1742.16
1615.71
1547.82
1349.15
1133.03
Inventory
955.34
1028.14
792.25
615.26
695.22
696.03
Other
248.08
93.91
226.99
49.12
159.61
342.93
Total Current Assets
3430.30
3366.60
3049.22
2865.53
2783.17
2555.79
Acc Payable
626.72
642.36
495.19
482.59
377.13
262.66
Short Term Debt
922.19
776.95
454.52
354.82
558.41
415.01
Other Current Liab
7.71
83.79
3.29
2.45
12.49
94.23
Current Liabilities
1672.64
1536.58
1093.01
959.75
1025.06
771.90
Capital Structure
When examining the capital structure of Guangdong Delian Group Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Guangdong Delian Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
