Xinyi Glass Holdings Limited (0868-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Xinyi Glass Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $13611954000.
This represents a growth rate of 5.366% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2494105000, exhibiting a growth rate of -24.911% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7267534000.
The year-on-year growth rate for receivables is 59.155%.
The inventory, which forms a critical part of the assets, is valued at $3807939000.
This represents a healthy year-on-year growth of -11.374%
On the liabilities side, the company's current liabilities total $11348489000.
This reflects a growth rate of -4.657% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2494.11
3321.54
9279.74
5304.07
5142.15
4598.51
Receavebles
7267.53
4566.33
5668.58
4916.82
3118.55
1617.82
Inventory
3807.94
4296.65
4169.16
2496.25
2044.63
1754.51
Other
4098.27
2793.20
2004.51
1967.56
1448.94
1152.03
Total Current Assets
13611.95
12918.70
19431.94
12940.70
10305.32
9202.57
Acc Payable
2026.08
2722.87
1483.86
1470.60
1543.89
1273.93
Short Term Debt
5261.79
5814.67
4633.54
3810.03
4462.82
3094.44
Other Current Liab
3446.74
2740.49
3514.57
2914.37
2066.93
1941.46
Current Liabilities
11348.49
11902.74
10285.78
8694.34
8421.69
6602.78
Capital Structure
When examining the capital structure of Xinyi Glass Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Xinyi Glass Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
