Zhonghang Electronic Measuring Instruments Co.,Ltd (300114-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhonghang Electronic Measuring Instruments Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $2336432072.
This represents a growth rate of 4.717% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $461271218, exhibiting a growth rate of 39.564% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1158685731.
The year-on-year growth rate for receivables is -5.512%.
The inventory, which forms a critical part of the assets, is valued at $664684067.
This represents a healthy year-on-year growth of 0.538%
On the liabilities side, the company's current liabilities total $1138207170.
This reflects a growth rate of -4.127% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
461.27
330.51
433.50
719.71
644.29
425.55
Receavebles
1158.69
1226.28
1028.77
725.21
607.26
577.17
Inventory
664.68
661.13
691.76
593.49
469.67
325.89
Other
51.19
13.26
6.97
9.64
18.68
10.89
Total Current Assets
2336.43
2231.18
2161.00
2048.05
1739.89
1339.49
Acc Payable
611.43
747.23
652.35
567.75
404.78
301.35
Short Term Debt
316.03
104.81
45.43
179.85
73.41
0.00
Other Current Liab
145.22
86.58
101.06
39.69
60.77
217.59
Current Liabilities
1138.21
1187.20
1066.93
932.95
785.89
518.94
Capital Structure
When examining the capital structure of Zhonghang Electronic Measuring Instruments Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zhonghang Electronic Measuring Instruments Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
