FuJian YanJing HuiQuan Brewery Co.,Ltd (600573-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, FuJian YanJing HuiQuan Brewery Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $1154284915.
This represents a growth rate of 9.893% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1074714217, exhibiting a growth rate of 11.670% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3326421.
The year-on-year growth rate for receivables is 72.666%.
The inventory, which forms a critical part of the assets, is valued at $72799131.
This represents a healthy year-on-year growth of -12.816%
On the liabilities side, the company's current liabilities total $234392255.
This reflects a growth rate of 25.824% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1074.71
962.40
788.85
738.67
647.79
610.48
Receavebles
3.33
1.93
1.43
1.84
1.67
0.88
Inventory
72.80
83.50
105.11
94.83
131.24
152.82
Other
3.45
2.54
2.42
2.04
3.44
6.54
Total Current Assets
1154.28
1050.37
918.00
837.38
784.14
770.72
Acc Payable
95.83
93.66
54.82
30.76
31.37
33.39
Short Term Debt
20.00
27.19
14.83
7.33
6.57
0.00
Other Current Liab
1.12
92.62
54.65
43.11
40.55
39.93
Current Liabilities
234.39
186.29
109.47
73.86
71.92
73.33
Capital Structure
When examining the capital structure of FuJian YanJing HuiQuan Brewery Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that FuJian YanJing HuiQuan Brewery Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
