Guizhou RedStar Developing Co.,Ltd. (600367-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Guizhou RedStar Developing Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $1844434788.
This represents a growth rate of 16.983% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $939554816, exhibiting a growth rate of 102.444% year-on-year.
The receivables, another significant portion of the current assets, are valued at $443798877.
The year-on-year growth rate for receivables is -14.391%.
The inventory, which forms a critical part of the assets, is valued at $451536810.
This represents a healthy year-on-year growth of -22.342%
On the liabilities side, the company's current liabilities total $577760270.
This reflects a growth rate of -28.197% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
939.55
464.11
427.20
298.96
340.36
324.19
Receavebles
443.80
518.40
598.14
495.38
411.87
532.82
Inventory
451.54
581.44
436.95
320.03
375.44
289.88
Other
9.54
12.72
4.36
14.13
12.94
7.56
Total Current Assets
1844.43
1576.67
1466.66
1128.51
1140.61
1154.45
Acc Payable
303.91
376.21
288.97
261.56
281.95
227.69
Short Term Debt
119.28
155.74
100.69
60.00
134.70
149.70
Other Current Liab
10.36
258.72
14.49
12.95
28.62
144.68
Current Liabilities
577.76
804.65
584.81
488.37
572.56
534.58
Capital Structure
When examining the capital structure of Guizhou RedStar Developing Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Guizhou RedStar Developing Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
