Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Wuxi Commercial Mansion Grand Orient Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1084569990.
This represents a growth rate of -2.221% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $631447661, exhibiting a growth rate of -5.336% year-on-year.
The receivables, another significant portion of the current assets, are valued at $118633459.
The year-on-year growth rate for receivables is -31.715%.
The inventory, which forms a critical part of the assets, is valued at $312724662.
This represents a healthy year-on-year growth of 20.885%
On the liabilities side, the company's current liabilities total $1866524029.
This reflects a growth rate of 18.767% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
631.45
667.04
1665.44
1241.87
765.98
862.69
Receavebles
118.63
173.73
137.28
445.29
808.70
314.23
Inventory
312.72
258.70
2229.13
1968.08
910.35
982.35
Other
21.76
9.73
79.46
56.02
38.85
41.30
Total Current Assets
1084.57
1109.20
4111.31
3711.26
2523.88
2200.57
Acc Payable
411.67
284.07
514.01
828.99
713.18
663.53
Short Term Debt
963.24
696.48
1182.67
977.07
712.94
360.79
Other Current Liab
309.96
369.63
103.28
64.21
375.09
539.63
Current Liabilities
1866.52
1571.58
3854.84
2915.76
2061.49
1642.15
Capital Structure
When examining the capital structure of Wuxi Commercial Mansion Grand Orient Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Wuxi Commercial Mansion Grand Orient Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
