Beijing Jiaxun Feihong Electrical Co., Ltd. (300213-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Beijing Jiaxun Feihong Electrical Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1974121443.
This represents a growth rate of -0.391% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $498447534, exhibiting a growth rate of -8.715% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1260689305.
The year-on-year growth rate for receivables is 6.193%.
The inventory, which forms a critical part of the assets, is valued at $193685451.
This represents a healthy year-on-year growth of 2.133%
On the liabilities side, the company's current liabilities total $772494584.
This reflects a growth rate of -7.005% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
498.45
546.03
557.17
860.47
755.19
826.99
Receavebles
1260.69
1187.16
1127.32
1067.34
1075.19
981.69
Inventory
193.69
189.64
173.77
170.47
199.63
155.95
Other
1.30
1.04
10.84
6.63
16.27
7.33
Total Current Assets
1974.12
1981.87
1979.10
2104.91
2046.28
1971.96
Acc Payable
356.42
289.63
287.18
231.61
269.54
381.08
Short Term Debt
207.99
363.71
351.62
597.51
510.80
345.16
Other Current Liab
46.61
34.76
56.94
86.84
115.63
223.73
Current Liabilities
772.49
830.69
795.30
990.32
992.64
949.97
Capital Structure
When examining the capital structure of Beijing Jiaxun Feihong Electrical Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Beijing Jiaxun Feihong Electrical Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
