Fangda Special Steel Technology Co., Ltd. (600507-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Fangda Special Steel Technology Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $10767642480.
This represents a growth rate of 18.512% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6045142026, exhibiting a growth rate of 8.502% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2457287036.
The year-on-year growth rate for receivables is 119.854%.
The inventory, which forms a critical part of the assets, is valued at $1773470565.
This represents a healthy year-on-year growth of 8.284%
On the liabilities side, the company's current liabilities total $9517349311.
This reflects a growth rate of 20.527% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6045.14
5571.44
10246.18
6477.44
4760.36
3261.44
Receavebles
2457.29
1117.69
3998.29
1618.20
2357.03
629.62
Inventory
1773.47
1637.79
1479.89
1337.31
1325.71
1118.33
Other
176.60
68.23
25.60
14.48
9.49
17.20
Total Current Assets
10767.64
9085.74
15944.07
9448.42
8453.23
5027.02
Acc Payable
2103.00
4650.13
5500.12
2664.07
2317.57
662.32
Short Term Debt
6289.92
1139.68
2801.19
6.00
1635.56
10.00
Other Current Liab
837.68
1808.47
396.26
28.10
384.39
1640.30
Current Liabilities
9517.35
7896.45
10210.97
4187.35
5953.41
2801.56
Capital Structure
When examining the capital structure of Fangda Special Steel Technology Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Fangda Special Steel Technology Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
