Changchun Zhiyuan New Energy Equipment Co., Ltd (300985-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Changchun Zhiyuan New Energy Equipment Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $1321237725.
This represents a growth rate of 120.833% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $337207904, exhibiting a growth rate of 122.825% year-on-year.
The receivables, another significant portion of the current assets, are valued at $289707987.
The year-on-year growth rate for receivables is 175.082%.
The inventory, which forms a critical part of the assets, is valued at $651013851.
This represents a healthy year-on-year growth of 135.019%
On the liabilities side, the company's current liabilities total $925331161.
This reflects a growth rate of 159.691% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
337.21
151.33
541.69
23.95
126.79
46.27
Receavebles
289.71
105.32
202.80
348.71
201.54
311.37
Inventory
651.01
277.00
216.69
214.22
187.99
118.23
Other
43.31
46.74
17.69
7.72
4.65
2.05
Total Current Assets
1321.24
598.30
978.87
723.61
520.97
477.93
Acc Payable
529.01
209.76
108.58
196.99
182.17
93.82
Short Term Debt
146.38
106.52
10.41
236.98
195.28
234.00
Other Current Liab
70.50
4.47
2.33
0.24
1.83
1.68
Current Liabilities
925.33
356.32
134.65
462.72
421.65
396.39
Capital Structure
When examining the capital structure of Changchun Zhiyuan New Energy Equipment Co., Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Changchun Zhiyuan New Energy Equipment Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
