Aecc Aero Science and Technology Co.,Ltd (600391-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Aecc Aero Science and Technology Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $4999220913.
This represents a growth rate of 20.299% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $617109806, exhibiting a growth rate of 88.165% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1446868997.
The year-on-year growth rate for receivables is 25.920%.
The inventory, which forms a critical part of the assets, is valued at $2921334734.
This represents a healthy year-on-year growth of 9.248%
On the liabilities side, the company's current liabilities total $4028838494.
This reflects a growth rate of 9.266% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
617.11
327.96
259.55
506.02
259.53
221.51
Receavebles
1446.87
1149.04
1034.89
719.37
1081.16
812.72
Inventory
2921.33
2674.05
2695.01
2518.84
2039.87
2736.59
Other
13.91
4.61
40.23
49.18
13.07
26.95
Total Current Assets
4999.22
4155.65
4029.68
3793.41
3393.63
3797.77
Acc Payable
3274.09
2523.71
2452.21
2107.45
1683.97
1544.81
Short Term Debt
472.55
814.13
651.48
599.65
1065.43
739.65
Other Current Liab
44.80
273.96
188.38
170.68
243.75
506.59
Current Liabilities
4028.84
3687.17
3500.94
3326.19
3077.13
2826.51
Capital Structure
When examining the capital structure of Aecc Aero Science and Technology Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Aecc Aero Science and Technology Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
