Yankuang Energy Group Company Limited (1171-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Yankuang Energy Group Company Limited maintains a healthy position.
The total current assets of the company are valued at $96169045000.
This represents a growth rate of 8.422% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $37597136000, exhibiting a growth rate of -16.780% year-on-year.
The receivables, another significant portion of the current assets, are valued at $21789779000.
The year-on-year growth rate for receivables is 19.985%.
The inventory, which forms a critical part of the assets, is valued at $7741910000.
This represents a healthy year-on-year growth of -13.173%
On the liabilities side, the company's current liabilities total $123109069000.
This reflects a growth rate of 48.030% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
37597.14
45177.82
45572.47
24542.36
27273.61
32722.74
Receavebles
21789.78
18160.36
20979.36
13824.01
14342.93
13653.51
Inventory
7741.91
8916.50
8454.51
7714.66
7299.98
5126.62
Other
28932.75
16348.27
14266.27
11842.71
14488.97
14225.68
Total Current Assets
96169.04
88698.67
89528.91
58072.04
63562.14
65863.10
Acc Payable
31429.86
29772.04
25689.88
23923.60
19554.40
13443.95
Short Term Debt
24888.84
15587.41
22452.07
32968.81
20928.34
15379.45
Other Current Liab
1134.84
37805.50
4819.82
471.34
2998.80
28884.02
Current Liabilities
123109.07
83164.95
95722.44
102081.08
73319.90
59057.93
Capital Structure
When examining the capital structure of Yankuang Energy Group Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yankuang Energy Group Company Limited has chosen to reinvest in the business rather than distribute as dividends.
