Inner Mongolia Erdos Resources Co.,ltd. (600295-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Inner Mongolia Erdos Resources Co.,ltd. maintains a healthy position.
The total current assets of the company are valued at $12859978487.
This represents a growth rate of 2.256% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5910561590, exhibiting a growth rate of 7.654% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2747042844.
The year-on-year growth rate for receivables is 14.875%.
The inventory, which forms a critical part of the assets, is valued at $3923434897.
This represents a healthy year-on-year growth of -7.542%
On the liabilities side, the company's current liabilities total $17291671721.
This reflects a growth rate of 3.955% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5910.56
5490.34
6761.43
7992.40
8219.20
9283.17
Receavebles
2747.04
2391.33
5399.42
4876.41
3485.90
4583.54
Inventory
3923.43
4243.46
4489.65
3259.63
4039.27
3788.90
Other
278.94
451.09
273.09
410.03
693.45
412.13
Total Current Assets
12859.98
12576.22
16923.59
16538.47
16437.81
18067.74
Acc Payable
10553.00
7253.18
7850.89
7237.93
7325.98
7049.26
Short Term Debt
3451.50
5548.21
7493.45
12399.20
13698.54
18275.23
Other Current Liab
725.25
2577.13
588.25
160.77
847.75
1736.64
Current Liabilities
17291.67
16633.74
20374.07
22563.82
23346.76
27710.83
Capital Structure
When examining the capital structure of Inner Mongolia Erdos Resources Co.,ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Inner Mongolia Erdos Resources Co.,ltd. has chosen to reinvest in the business rather than distribute as dividends.
