Hainan Airlines Holding Co., Ltd. (600221-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Hainan Airlines Holding Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $27133985000.
This represents a growth rate of 20.236% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8870711000, exhibiting a growth rate of -16.617% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2606546000.
The year-on-year growth rate for receivables is -70.481%.
The inventory, which forms a critical part of the assets, is valued at $1509075000.
This represents a healthy year-on-year growth of 14.291%
On the liabilities side, the company's current liabilities total $32907619000.
This reflects a growth rate of 6.696% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8870.71
10638.49
8823.55
8236.33
20144.09
37926.49
Receavebles
2606.55
8830.10
13712.78
51900.77
18515.23
15708.55
Inventory
1509.08
1320.38
1526.15
1142.23
1013.47
174.73
Other
1945.53
1500.43
702.89
399.68
339.98
750.00
Total Current Assets
27133.99
22567.22
29975.47
66278.92
50232.27
55101.23
Acc Payable
11639.33
7591.37
8893.73
21251.80
12832.38
14663.69
Short Term Debt
16144.43
17517.94
7925.99
137988.01
94764.09
99294.49
Other Current Liab
133.04
4077.86
138.19
1964.95
7557.59
9962.40
Current Liabilities
32907.62
30842.31
23093.30
178867.99
120246.18
125663.43
Capital Structure
When examining the capital structure of Hainan Airlines Holding Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hainan Airlines Holding Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
