Jiangsu Hongde Special Parts Co.,Ltd. (301163-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Jiangsu Hongde Special Parts Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $724001237.
This represents a growth rate of -28.028% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $283985389, exhibiting a growth rate of -22.433% year-on-year.
The receivables, another significant portion of the current assets, are valued at $223581217.
The year-on-year growth rate for receivables is -43.411%.
The inventory, which forms a critical part of the assets, is valued at $194354182.
This represents a healthy year-on-year growth of -16.084%
On the liabilities side, the company's current liabilities total $200015773.
This reflects a growth rate of -48.985% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
283.99
366.12
103.11
69.18
90.04
54.82
Receavebles
223.58
395.10
327.19
302.43
251.03
216.00
Inventory
194.35
231.61
143.50
111.96
111.10
100.70
Other
22.08
13.13
5.66
4.15
3.78
3.24
Total Current Assets
724.00
1005.95
579.46
487.72
462.36
379.77
Acc Payable
132.02
300.41
199.35
167.22
160.51
144.84
Short Term Debt
40.03
45.22
69.82
31.96
41.42
43.75
Other Current Liab
9.89
10.09
29.43
5.11
27.43
4.39
Current Liabilities
200.02
392.08
309.26
229.32
243.21
201.93
Capital Structure
When examining the capital structure of Jiangsu Hongde Special Parts Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Jiangsu Hongde Special Parts Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
