Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhejiang Zhe Kuang Heavy Industries Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1545359116.
This represents a growth rate of 45.607% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $657550657, exhibiting a growth rate of 64.746% year-on-year.
The receivables, another significant portion of the current assets, are valued at $275349091.
The year-on-year growth rate for receivables is 24.503%.
The inventory, which forms a critical part of the assets, is valued at $600728931.
This represents a healthy year-on-year growth of 36.348%
On the liabilities side, the company's current liabilities total $489865577.
This reflects a growth rate of 34.443% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
657.55
399.13
480.86
552.04
195.24
140.96
Receavebles
275.35
221.16
142.14
119.63
85.06
87.68
Inventory
600.73
440.59
387.89
272.75
163.31
100.64
Other
11.73
0.45
0.09
4.52
1.67
1.61
Total Current Assets
1545.36
1061.32
1011.63
939.89
445.28
330.89
Acc Payable
158.74
212.13
195.55
130.88
67.79
64.82
Short Term Debt
96.71
0.33
0.06
48.09
91.23
5.00
Other Current Liab
36.45
13.47
20.92
8.53
117.88
30.20
Current Liabilities
489.87
364.37
424.51
313.43
185.67
110.43
Capital Structure
When examining the capital structure of Zhejiang Zhe Kuang Heavy Industries Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zhejiang Zhe Kuang Heavy Industries Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
