Yongsheng Advanced Materials Company Limited (3608-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Yongsheng Advanced Materials Company Limited maintains a healthy position.
The total current assets of the company are valued at $405838000.
This represents a growth rate of -37.932% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $143834000, exhibiting a growth rate of 66.184% year-on-year.
The receivables, another significant portion of the current assets, are valued at $63627000.
The year-on-year growth rate for receivables is -25.151%.
The inventory, which forms a critical part of the assets, is valued at $5993000.
This represents a healthy year-on-year growth of -97.419%
On the liabilities side, the company's current liabilities total $180056000.
This reflects a growth rate of -11.599% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
143.83
86.55
89.72
148.68
144.57
152.84
Receavebles
63.63
85.01
25.01
90.49
0.00
0.00
Inventory
5.99
232.18
227.82
202.32
85.20
93.17
Other
184.00
238.93
223.03
198.52
0.00
0.00
Total Current Assets
405.84
653.86
764.63
740.71
532.17
534.44
Acc Payable
79.81
99.95
123.91
53.86
78.56
120.40
Short Term Debt
76.13
70.00
41.06
25.84
37.70
15.00
Other Current Liab
24.11
33.73
40.02
0.39
63.46
81.74
Current Liabilities
180.06
203.68
205.00
132.77
179.72
217.14
Capital Structure
When examining the capital structure of Yongsheng Advanced Materials Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yongsheng Advanced Materials Company Limited has chosen to reinvest in the business rather than distribute as dividends.
