China New Higher Education Group Limited (2001-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, China New Higher Education Group Limited maintains a healthy position.
The total current assets of the company are valued at $1192919000.
This represents a growth rate of -19.195% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $855060000, exhibiting a growth rate of -20.934% year-on-year.
The receivables, another significant portion of the current assets, are valued at $14579000.
The year-on-year growth rate for receivables is 33.900%.
The inventory, which forms a critical part of the assets, is valued at $-48789000.
This represents a healthy year-on-year growth of 1828.420%
On the liabilities side, the company's current liabilities total $3656468000.
This reflects a growth rate of 15.588% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
855.06
1081.45
775.79
608.23
559.01
349.63
Receavebles
14.58
10.89
54.67
0.00
0.00
0.00
Inventory
48.79
2.53
0.00
0.00
0.00
0.00
Other
292.88
372.32
354.28
472.51
0.39
5.07
Total Current Assets
1192.92
1476.30
1341.90
1137.58
1151.74
549.70
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
1159.97
1134.70
1221.48
728.00
698.88
625.32
Other Current Liab
2496.50
2028.65
1387.60
1329.93
1425.62
1007.03
Current Liabilities
3656.47
3163.35
2609.08
2057.93
2124.50
1632.36
Capital Structure
When examining the capital structure of China New Higher Education Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that China New Higher Education Group Limited has chosen to reinvest in the business rather than distribute as dividends.
