Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Shanghai Dazhong Public Utilities(Group) Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $5435881995.
This represents a growth rate of -2.463% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3216306279, exhibiting a growth rate of 7.183% year-on-year.
The receivables, another significant portion of the current assets, are valued at $527423538.
The year-on-year growth rate for receivables is -23.417%.
The inventory, which forms a critical part of the assets, is valued at $298389741.
This represents a healthy year-on-year growth of -10.412%
On the liabilities side, the company's current liabilities total $8513027922.
This reflects a growth rate of -9.201% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3216.31
3000.76
2042.61
2146.97
3020.92
3052.61
Receavebles
527.42
688.69
1276.19
588.26
490.22
491.99
Inventory
298.39
333.07
387.37
348.10
313.34
355.90
Other
1276.80
1344.70
1216.28
1568.05
1636.27
1055.94
Total Current Assets
5435.88
5573.15
5413.37
5278.22
5582.17
5146.38
Acc Payable
1612.76
1732.56
1607.49
1579.56
1968.25
1383.01
Short Term Debt
5333.50
6173.36
4975.82
4096.82
4231.27
3456.36
Other Current Liab
99.15
1469.82
101.57
1694.35
525.26
1856.52
Current Liabilities
8513.03
9375.73
8253.70
8901.46
8353.60
6742.43
Capital Structure
When examining the capital structure of Shanghai Dazhong Public Utilities(Group) Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shanghai Dazhong Public Utilities(Group) Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
