Huadian Power International Corporation Limited (1071-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Huadian Power International Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $28581716000.
This represents a growth rate of -2.219% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5455157000, exhibiting a growth rate of -13.168% year-on-year.
The receivables, another significant portion of the current assets, are valued at $16910935000.
The year-on-year growth rate for receivables is -2.119%.
The inventory, which forms a critical part of the assets, is valued at $4500583000.
This represents a healthy year-on-year growth of 14.304%
On the liabilities side, the company's current liabilities total $63196667000.
This reflects a growth rate of 0.166% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5455.16
6282.44
6090.53
6679.08
6587.79
6678.13
Receavebles
16910.94
17277.10
14017.03
13872.95
14564.85
12901.93
Inventory
4500.58
3937.38
6116.15
2347.47
3222.59
3441.30
Other
1715.04
1733.47
3355.06
1956.45
2224.27
2638.09
Total Current Assets
28581.72
29230.40
29578.77
24855.94
26599.51
25659.45
Acc Payable
11287.65
16613.56
14803.17
17501.28
17671.97
19170.04
Short Term Debt
46152.22
40308.61
42180.82
32216.11
37353.37
40611.30
Other Current Liab
110.41
6169.64
2158.53
91.87
3573.41
14147.43
Current Liabilities
63196.67
63091.81
65662.88
59129.42
67323.64
75533.79
Capital Structure
When examining the capital structure of Huadian Power International Corporation Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Huadian Power International Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
