Tianshui Zhongxing Bio-technology Co.,Ltd. (002772-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Tianshui Zhongxing Bio-technology Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $2659173754.
This represents a growth rate of -12.437% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1038514805, exhibiting a growth rate of -21.691% year-on-year.
The receivables, another significant portion of the current assets, are valued at $28286342.
The year-on-year growth rate for receivables is -65.031%.
The inventory, which forms a critical part of the assets, is valued at $1274600107.
This represents a healthy year-on-year growth of 1.522%
On the liabilities side, the company's current liabilities total $1460590498.
This reflects a growth rate of 1.187% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1038.51
1326.17
1595.20
1214.91
975.90
474.56
Receavebles
28.29
80.89
21.60
53.66
47.62
34.58
Inventory
1274.60
1255.49
1173.89
260.80
136.14
116.86
Other
32.77
4.78
24.42
2.67
5.84
746.00
Total Current Assets
2659.17
3036.85
3078.54
2215.31
1820.15
1372.00
Acc Payable
179.08
205.40
155.57
132.54
161.61
160.80
Short Term Debt
1009.68
980.37
422.57
592.18
149.12
95.40
Other Current Liab
266.72
252.20
234.76
126.42
1.97
68.54
Current Liabilities
1460.59
1443.46
819.53
853.69
404.23
326.87
Capital Structure
When examining the capital structure of Tianshui Zhongxing Bio-technology Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tianshui Zhongxing Bio-technology Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
