Yincheng International Holding Co., Ltd. (1902-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Yincheng International Holding Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $30409174000.
This represents a growth rate of -10.389% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $330774000, exhibiting a growth rate of -76.830% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8469000.
The year-on-year growth rate for receivables is -7.067%.
The inventory, which forms a critical part of the assets, is valued at $21837785000.
This represents a healthy year-on-year growth of -1.672%
On the liabilities side, the company's current liabilities total $30175829000.
This reflects a growth rate of 4.218% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
330.77
1427.60
3518.32
2894.26
1589.18
1171.30
Receavebles
8.47
9.11
8255.98
5105.74
2400.03
4580.44
Inventory
21837.78
22209.16
23179.26
22394.88
19521.47
8270.92
Other
7266.47
8984.36
67.81
56.24
5.44
392.35
Total Current Assets
30409.17
33934.52
36955.67
30451.13
23516.12
14736.02
Acc Payable
4170.15
3880.87
4001.81
2742.80
2250.32
917.40
Short Term Debt
6413.03
4752.16
5545.63
4934.65
5300.06
1342.36
Other Current Liab
19592.65
20321.46
20848.48
16390.70
10309.00
7321.19
Current Liabilities
30175.83
28954.50
30395.91
24068.15
17859.39
9580.95
Capital Structure
When examining the capital structure of Yincheng International Holding Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yincheng International Holding Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
