Mongolian Mining Corporation (0975-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Mongolian Mining Corporation maintains a healthy position.
The total current assets of the company are valued at $259646000.
This represents a growth rate of -8.934% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $64695000, exhibiting a growth rate of 149.431% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4432000.
The year-on-year growth rate for receivables is -68.429%.
The inventory, which forms a critical part of the assets, is valued at $102794000.
This represents a healthy year-on-year growth of -35.618%
On the liabilities side, the company's current liabilities total $328288000.
This reflects a growth rate of -2.038% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
64.69
25.94
38.90
40.62
33.03
7.46
Receavebles
4.43
14.04
11.09
16.86
5.89
13.55
Inventory
102.79
159.66
106.27
109.53
99.98
66.75
Other
87.72
85.48
83.26
84.22
101.49
72.56
Total Current Assets
259.65
285.12
239.53
251.22
234.51
146.76
Acc Payable
103.99
141.40
95.61
127.44
141.80
135.85
Short Term Debt
0.06
17.96
0.07
0.09
25.07
7.50
Other Current Liab
224.25
175.77
76.61
105.55
123.48
0.05
Current Liabilities
328.29
335.12
172.29
233.08
290.35
234.53
Capital Structure
When examining the capital structure of Mongolian Mining Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mongolian Mining Corporation has chosen to reinvest in the business rather than distribute as dividends.
