Shougang Fushan Resources Group Limited (0639-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Shougang Fushan Resources Group Limited maintains a healthy position.
The total current assets of the company are valued at $10022637000.
This represents a growth rate of -4.011% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7494117000, exhibiting a growth rate of 62.877% year-on-year.
The receivables, another significant portion of the current assets, are valued at $877209000.
The year-on-year growth rate for receivables is -71.593%.
The inventory, which forms a critical part of the assets, is valued at $125636000.
This represents a healthy year-on-year growth of 198.806%
On the liabilities side, the company's current liabilities total $2522589000.
This reflects a growth rate of -22.013% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
7494.12
4601.10
4767.92
3695.91
3902.99
3453.32
Receavebles
877.21
3088.00
3382.73
2243.12
1999.03
2248.18
Inventory
125.64
42.05
142.66
131.17
123.53
130.07
Other
90.17
106.53
148.50
174.79
117.61
481.91
Total Current Assets
10022.64
10441.49
10573.73
6901.50
7425.15
7395.29
Acc Payable
621.47
614.74
607.25
592.62
652.57
834.90
Short Term Debt
10.32
10.35
7.96
5.72
7.12
133.93
Other Current Liab
1690.16
2354.51
3001.32
1869.90
2072.97
2033.80
Current Liabilities
2522.59
3234.63
3926.32
2488.20
2845.95
2868.70
Capital Structure
When examining the capital structure of Shougang Fushan Resources Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shougang Fushan Resources Group Limited has chosen to reinvest in the business rather than distribute as dividends.
