Nantong JiangTian Chemical Co., Ltd. (300927-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Nantong JiangTian Chemical Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $474778163.
This represents a growth rate of 2.767% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $322396940, exhibiting a growth rate of 5.765% year-on-year.
The receivables, another significant portion of the current assets, are valued at $98321607.
The year-on-year growth rate for receivables is -4.369%.
The inventory, which forms a critical part of the assets, is valued at $47116911.
This represents a healthy year-on-year growth of -10.394%
On the liabilities side, the company's current liabilities total $200031078.
This reflects a growth rate of 97.018% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
322.40
304.83
185.44
284.90
64.27
59.78
Receavebles
98.32
102.81
102.06
92.25
82.79
77.07
Inventory
47.12
52.58
40.60
31.56
44.80
46.67
Other
0.53
1.78
0.97
6.13
1.23
0.25
Total Current Assets
474.78
462.00
441.07
414.84
193.09
183.78
Acc Payable
120.61
49.90
50.47
125.71
117.42
92.38
Short Term Debt
50.04
21.50
26.00
33.00
40.00
40.00
Other Current Liab
0.51
1.11
0.73
0.33
4.11
6.45
Current Liabilities
200.03
101.53
103.00
175.48
173.95
154.83
Capital Structure
When examining the capital structure of Nantong JiangTian Chemical Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nantong JiangTian Chemical Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
