Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $1977951795. This represents a growth rate of 29.169% compared to the previous year. Breaking down the current assets, the cash and investments are worth $146550415, exhibiting a growth rate of -34.619% year-on-year. The receivables, another significant portion of the current assets, are valued at $717173593. The year-on-year growth rate for receivables is 3.626%. The inventory, which forms a critical part of the assets, is valued at $614337784. This represents a healthy year-on-year growth of 0.283% On the liabilities side, the company's current liabilities total $859750382. This reflects a growth rate of -11.152% over the previous year, indicating the company's financial obligations are well under control.