Shenzhen Kedali Industry Co., Ltd. (002850-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Shenzhen Kedali Industry Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $9183699589.
This represents a growth rate of 22.439% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1898967084, exhibiting a growth rate of -15.283% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5742948234.
The year-on-year growth rate for receivables is 46.112%.
The inventory, which forms a critical part of the assets, is valued at $920638332.
This represents a healthy year-on-year growth of -25.776%
On the liabilities side, the company's current liabilities total $4921341402.
This reflects a growth rate of -24.513% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1898.97
2241.53
496.12
773.25
203.93
209.94
Receavebles
5742.95
3930.51
1967.92
1260.76
899.52
1097.34
Inventory
920.64
1240.36
659.85
338.51
317.19
271.43
Other
21.15
88.25
82.46
76.16
97.07
199.84
Total Current Assets
9183.70
7500.65
3526.91
2998.68
1582.95
1778.56
Acc Payable
1905.12
4283.19
1851.31
818.08
780.08
734.69
Short Term Debt
2739.66
1937.50
517.06
323.00
260.00
200.00
Other Current Liab
266.74
293.18
3.64
0.51
2.60
103.79
Current Liabilities
4921.34
6519.45
2496.89
1255.27
1156.22
1138.74
Capital Structure
When examining the capital structure of Shenzhen Kedali Industry Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shenzhen Kedali Industry Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
