Guangzhou Jinyi Media Corporation (002905-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Guangzhou Jinyi Media Corporation maintains a healthy position.
The total current assets of the company are valued at $923811125.
This represents a growth rate of 25.477% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $639315760, exhibiting a growth rate of 54.114% year-on-year.
The receivables, another significant portion of the current assets, are valued at $221420430.
The year-on-year growth rate for receivables is -14.048%.
The inventory, which forms a critical part of the assets, is valued at $16429848.
This represents a healthy year-on-year growth of 35.867%
On the liabilities side, the company's current liabilities total $1308714876.
This reflects a growth rate of 6.804% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
639.32
414.83
436.78
422.20
413.92
600.65
Receavebles
221.42
257.61
322.71
397.51
552.71
647.98
Inventory
16.43
12.09
13.14
15.22
18.63
18.83
Other
41.45
46.60
108.51
98.57
79.89
56.74
Total Current Assets
923.81
736.24
885.14
1137.96
1387.63
1324.20
Acc Payable
214.91
269.24
260.46
292.65
328.73
363.54
Short Term Debt
720.79
585.96
622.73
154.09
200.00
0.00
Other Current Liab
52.71
52.19
1.88
3.10
317.16
384.21
Current Liabilities
1308.71
1225.34
1267.42
806.35
934.48
747.75
Capital Structure
When examining the capital structure of Guangzhou Jinyi Media Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Guangzhou Jinyi Media Corporation has chosen to reinvest in the business rather than distribute as dividends.
