ZhuZhou QianJin Pharmaceutical Co.,Ltd (600479-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, ZhuZhou QianJin Pharmaceutical Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $3514485567.
This represents a growth rate of 0.028% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1997900027, exhibiting a growth rate of 61.128% year-on-year.
The receivables, another significant portion of the current assets, are valued at $967022548.
The year-on-year growth rate for receivables is -1.715%.
The inventory, which forms a critical part of the assets, is valued at $534136582.
This represents a healthy year-on-year growth of -10.828%
On the liabilities side, the company's current liabilities total $1541808508.
This reflects a growth rate of -9.157% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1997.90
1239.95
632.88
755.37
1377.97
991.13
Receavebles
967.02
983.89
921.62
1164.76
1078.79
972.37
Inventory
534.14
598.99
547.78
496.79
469.53
440.85
Other
15.43
198.91
78.14
120.18
28.99
82.92
Total Current Assets
3514.49
3513.49
2917.26
3189.35
2955.28
2596.32
Acc Payable
647.49
780.92
511.67
623.04
529.08
485.84
Short Term Debt
78.24
79.48
88.64
135.90
1.94
1.00
Other Current Liab
69.07
705.62
75.46
84.86
192.30
407.80
Current Liabilities
1541.81
1697.22
1228.43
1377.76
1101.07
955.93
Capital Structure
When examining the capital structure of ZhuZhou QianJin Pharmaceutical Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that ZhuZhou QianJin Pharmaceutical Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
