JL Mag Rare-Earth Co., Ltd. (300748-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, JL Mag Rare-Earth Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $8836264273.
This represents a growth rate of -3.185% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3885757157, exhibiting a growth rate of -5.920% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2460821931.
The year-on-year growth rate for receivables is -14.700%.
The inventory, which forms a critical part of the assets, is valued at $2213180081.
This represents a healthy year-on-year growth of 14.605%
On the liabilities side, the company's current liabilities total $3983494757.
This reflects a growth rate of -3.109% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3885.76
4130.25
1499.51
756.75
778.83
462.81
Receavebles
2460.82
2884.92
1668.48
1060.23
850.38
529.54
Inventory
2213.18
1931.14
1324.20
924.99
637.31
598.15
Other
66.99
37.19
65.55
15.16
7.80
38.69
Total Current Assets
8836.26
9126.96
4564.96
2759.78
2276.26
1629.93
Acc Payable
551.03
2603.49
1017.66
621.33
475.64
321.53
Short Term Debt
2767.31
1250.17
1354.35
467.85
320.62
452.44
Other Current Liab
377.45
2.71
4.65
3.51
28.43
38.22
Current Liabilities
3983.49
4111.30
2568.02
1270.94
872.38
856.18
Capital Structure
When examining the capital structure of JL Mag Rare-Earth Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that JL Mag Rare-Earth Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
