Hubei Heyuan Gas Co.,Ltd. (002971-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Hubei Heyuan Gas Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $929564949.
This represents a growth rate of 27.832% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $241989318, exhibiting a growth rate of 3.244% year-on-year.
The receivables, another significant portion of the current assets, are valued at $323794595.
The year-on-year growth rate for receivables is -15.425%.
The inventory, which forms a critical part of the assets, is valued at $60931184.
This represents a healthy year-on-year growth of 65.394%
On the liabilities side, the company's current liabilities total $1285054102.
This reflects a growth rate of 24.674% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
241.99
234.39
316.83
287.15
49.50
38.39
Receavebles
323.79
382.85
432.47
320.44
135.76
122.24
Inventory
60.93
36.84
30.14
27.87
21.30
20.10
Other
179.58
73.10
68.92
49.81
41.43
27.61
Total Current Assets
929.56
727.18
848.37
685.27
247.98
208.34
Acc Payable
388.21
136.30
120.27
87.82
92.35
67.41
Short Term Debt
747.02
767.76
676.82
444.70
293.22
235.70
Other Current Liab
91.94
112.48
137.44
118.09
9.00
49.93
Current Liabilities
1285.05
1030.73
966.06
682.23
439.70
370.64
Capital Structure
When examining the capital structure of Hubei Heyuan Gas Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hubei Heyuan Gas Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
