Guangdong Guanhao High-Tech Co., Ltd. (600433-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Guangdong Guanhao High-Tech Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $4315288262.
This represents a growth rate of -8.084% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $926395999, exhibiting a growth rate of -46.124% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2289887380.
The year-on-year growth rate for receivables is 26.430%.
The inventory, which forms a critical part of the assets, is valued at $1033671132.
This represents a healthy year-on-year growth of -4.809%
On the liabilities side, the company's current liabilities total $3502513433.
This reflects a growth rate of 34.068% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
926.40
1719.50
1307.76
222.81
309.94
230.78
Receavebles
2289.89
1811.19
1947.56
880.78
715.89
669.07
Inventory
1033.67
1085.89
823.52
325.54
406.21
440.19
Other
65.33
78.23
42.33
16.41
31.91
31.84
Total Current Assets
4315.29
4694.82
4121.17
1445.54
1463.95
1371.88
Acc Payable
1581.50
1121.45
1064.09
415.85
379.91
471.78
Short Term Debt
1552.64
805.82
691.87
340.15
787.09
739.83
Other Current Liab
11.55
465.87
10.46
1.47
21.28
74.51
Current Liabilities
3502.51
2612.48
2211.31
878.83
1271.32
1336.05
Capital Structure
When examining the capital structure of Guangdong Guanhao High-Tech Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Guangdong Guanhao High-Tech Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
