Hanhua Financial Holding Co., Ltd. (3903-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Hanhua Financial Holding Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $2968101000.
This represents a growth rate of 40.342% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1345521000, exhibiting a growth rate of 296.391% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1622580000.
The year-on-year growth rate for receivables is -8.611%.
On the liabilities side, the company's current liabilities total $24368000.
This reflects a growth rate of 20.104% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1345.52
339.44
795.04
1505.19
1636.06
1903.20
Receavebles
1622.58
1775.46
2636.18
2986.18
3193.39
4067.95
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
8371.70
Total Current Assets
2968.10
2114.91
3431.22
4491.37
4829.46
14342.85
Acc Payable
0.00
0.00
62.88
60.59
42.59
74.74
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
0.00
0.00
62.88
60.59
42.59
1729.11
Current Liabilities
24.37
20.29
62.88
60.59
42.59
1803.85
Capital Structure
When examining the capital structure of Hanhua Financial Holding Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hanhua Financial Holding Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
