Huangshan Tourism Development Co.,Ltd. (600054-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Huangshan Tourism Development Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $2513319804.
This represents a growth rate of 23.535% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1967041619, exhibiting a growth rate of 24.682% year-on-year.
The receivables, another significant portion of the current assets, are valued at $72355780.
The year-on-year growth rate for receivables is 35.422%.
The inventory, which forms a critical part of the assets, is valued at $453445068.
This represents a healthy year-on-year growth of 18.711%
On the liabilities side, the company's current liabilities total $637279198.
This reflects a growth rate of 32.095% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1967.04
1577.64
1833.58
1972.69
1801.36
1785.01
Receavebles
72.36
53.43
47.84
50.83
82.06
107.06
Inventory
453.45
381.97
35.10
29.18
29.39
25.81
Other
20.48
21.45
33.79
29.41
297.58
318.88
Total Current Assets
2513.32
2034.50
1950.31
2082.11
2210.39
2236.76
Acc Payable
213.11
235.19
170.68
111.58
93.33
89.96
Short Term Debt
167.91
33.80
24.73
5.64
0.90
0.00
Other Current Liab
229.61
191.41
2.03
1.99
21.63
316.15
Current Liabilities
637.28
482.44
380.01
358.99
342.98
406.10
Capital Structure
When examining the capital structure of Huangshan Tourism Development Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Huangshan Tourism Development Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
