Jiangxi Hongdu Aviation Industry Co., Ltd. (600316-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Jiangxi Hongdu Aviation Industry Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $13769759495.
This represents a growth rate of -10.151% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $784207470, exhibiting a growth rate of 25.677% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4401253184.
The year-on-year growth rate for receivables is -60.846%.
The inventory, which forms a critical part of the assets, is valued at $3947249886.
This represents a healthy year-on-year growth of 14.202%
On the liabilities side, the company's current liabilities total $10282573789.
This reflects a growth rate of -13.544% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
784.21
623.99
898.85
1185.97
556.56
640.24
Receavebles
4401.25
11240.92
12012.41
3805.24
3189.82
932.30
Inventory
3947.25
3456.39
3003.26
2682.54
2616.93
3636.25
Other
4637.05
4.20
14.52
17.47
20.02
24.85
Total Current Assets
13769.76
15325.49
15929.05
7691.21
6383.32
5233.64
Acc Payable
3972.24
6133.65
5385.68
3646.38
2429.40
1522.35
Short Term Debt
790.53
1122.30
50.00
1.77
652.08
2432.16
Other Current Liab
235.38
883.4
39.62
40.64
40.99
666.86
Current Liabilities
10282.57
11893.42
12603.80
3940.29
3405.86
4664.50
Capital Structure
When examining the capital structure of Jiangxi Hongdu Aviation Industry Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Jiangxi Hongdu Aviation Industry Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
