Baoji Titanium Industry Co., Ltd. (600456-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Baoji Titanium Industry Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $8668889689.
This represents a growth rate of -1.763% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $921111862, exhibiting a growth rate of 1.740% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3902407190.
The year-on-year growth rate for receivables is -8.607%.
The inventory, which forms a critical part of the assets, is valued at $3701992713.
This represents a healthy year-on-year growth of 3.848%
On the liabilities side, the company's current liabilities total $3673375158.
This reflects a growth rate of -6.305% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
921.11
905.36
1635.04
929.12
888.38
1062.68
Receavebles
3902.41
4269.94
3693.92
2871.75
2486.19
1663.98
Inventory
3701.99
3564.83
2995.88
2223.89
2110.45
1874.97
Other
143.38
84.34
85.85
15.79
13.30
4.03
Total Current Assets
8668.89
8824.47
8410.69
6040.55
5498.32
4605.66
Acc Payable
1619.78
1576.78
1452.33
900.02
849.76
363.78
Short Term Debt
1247.78
748.40
447.29
1408.22
1046.88
2723.44
Other Current Liab
605.79
1422.04
851.95
488.57
277.94
134.27
Current Liabilities
3673.38
3920.56
3221.13
3028.51
2276.02
3239.16
Capital Structure
When examining the capital structure of Baoji Titanium Industry Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Baoji Titanium Industry Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
