Shanghai Belling Co., Ltd. (600171-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Shanghai Belling Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $2645381622.
This represents a growth rate of -4.306% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $739411959, exhibiting a growth rate of 1.101% year-on-year.
The receivables, another significant portion of the current assets, are valued at $719394132.
The year-on-year growth rate for receivables is 20.975%.
The inventory, which forms a critical part of the assets, is valued at $720345880.
This represents a healthy year-on-year growth of 8.580%
On the liabilities side, the company's current liabilities total $640965774.
This reflects a growth rate of 10.149% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
739.41
731.36
1316.61
492.75
1438.46
1213.46
Receavebles
719.39
594.67
406.12
435.11
241.70
233.77
Inventory
720.35
663.42
403.94
302.17
157.44
155.17
Other
28.80
45.41
63.21
15.67
223.00
70.54
Total Current Assets
2645.38
2764.41
2954.16
1810.55
2253.73
1681.99
Acc Payable
235.74
172.70
216.28
205.75
116.29
116.68
Short Term Debt
53.35
6.72
60.31
2.50
62.39
48.04
Other Current Liab
328.45
373.27
0.77
0.73
2.23
35.74
Current Liabilities
640.97
581.91
506.88
352.35
189.06
204.66
Capital Structure
When examining the capital structure of Shanghai Belling Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shanghai Belling Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
