Changzhou Tronly New Electronic Materials Co., Ltd.
Symbol: 300429.SZ
SHZ
10.76
CNY
Market price today
-182.3156
P/E Ratio
-7.9003
PEG Ratio
5.51B
MRK Cap
0.00%
DIV Yield
Changzhou Tronly New Electronic Materials Co., Ltd. (300429-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Changzhou Tronly New Electronic Materials Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1148378558.
This represents a growth rate of -9.087% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $315189511, exhibiting a growth rate of -14.598% year-on-year.
The receivables, another significant portion of the current assets, are valued at $157211290.
The year-on-year growth rate for receivables is 2.931%.
The inventory, which forms a critical part of the assets, is valued at $401355403.
This represents a healthy year-on-year growth of -1.631%
On the liabilities side, the company's current liabilities total $672796069.
This reflects a growth rate of -7.104% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
315.19
369.07
478.67
664.75
156.58
211.36
Receavebles
157.21
152.73
240.06
162.13
156.41
144.93
Inventory
401.36
408.01
363.04
258.41
291.12
213.62
Other
139.42
31.90
39.97
81.94
18.36
344.74
Total Current Assets
1148.38
1263.17
1751.33
1690.37
923.39
914.64
Acc Payable
286.28
237.62
223.19
71.54
64.69
64.81
Short Term Debt
336.51
401.23
248.48
112.13
154.40
117.18
Other Current Liab
0.18
0.23
0.46
0.87
3.83
4.37
Current Liabilities
672.80
724.25
640.10
233.39
281.00
232.49
Capital Structure
When examining the capital structure of Changzhou Tronly New Electronic Materials Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Changzhou Tronly New Electronic Materials Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
