Sichuan Langsha Holding Ltd. (600137-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Sichuan Langsha Holding Ltd. maintains a healthy position.
The total current assets of the company are valued at $566154186.
This represents a growth rate of 8.694% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $463500558, exhibiting a growth rate of 15.997% year-on-year.
The receivables, another significant portion of the current assets, are valued at $46637922.
The year-on-year growth rate for receivables is -12.822%.
The inventory, which forms a critical part of the assets, is valued at $44033202.
This represents a healthy year-on-year growth of -22.490%
On the liabilities side, the company's current liabilities total $172060501.
This reflects a growth rate of 24.368% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
463.50
399.58
388.52
393.48
366.43
332.47
Receavebles
46.64
53.50
53.21
68.93
76.77
97.56
Inventory
44.03
56.81
72.23
82.00
101.92
89.25
Other
5.79
10.98
12.02
10.23
11.62
42.61
Total Current Assets
566.15
520.87
525.99
554.64
556.74
561.89
Acc Payable
150.73
120.04
116.02
155.13
172.21
176.68
Short Term Debt
0.10
47.28
40.40
71.37
62.98
0.00
Other Current Liab
0.82
34.55
20.48
50.83
53.29
18.52
Current Liabilities
172.06
138.35
142.75
183.59
188.23
195.20
Capital Structure
When examining the capital structure of Sichuan Langsha Holding Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sichuan Langsha Holding Ltd. has chosen to reinvest in the business rather than distribute as dividends.
