Chengtun Mining Group Co., Ltd. (600711-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Chengtun Mining Group Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $17998372062.
This represents a growth rate of 10.833% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4878720113, exhibiting a growth rate of 23.537% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3184426513.
The year-on-year growth rate for receivables is 11.408%.
The inventory, which forms a critical part of the assets, is valued at $6798256787.
This represents a healthy year-on-year growth of 5.331%
On the liabilities side, the company's current liabilities total $15551874093.
This reflects a growth rate of 14.887% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4878.72
3949.19
2185.81
1356.84
1954.23
1068.59
Receavebles
3184.43
2858.35
4167.52
3904.90
3794.92
2979.51
Inventory
6798.26
6454.21
5417.36
3478.68
3848.34
3493.46
Other
2599.25
2098.08
1398.31
1224.86
624.28
594.05
Total Current Assets
17998.37
16239.22
14379.67
10780.55
10548.81
8235.79
Acc Payable
4908.65
4576.83
4118.83
4018.65
3863.86
2658.93
Short Term Debt
7790.18
6620.20
4881.00
3100.21
2562.71
2090.88
Other Current Liab
180.73
1578.66
83.83
199.88
1802.22
1368.76
Current Liabilities
15551.87
13536.67
11344.93
9704.14
9157.35
6281.37
Capital Structure
When examining the capital structure of Chengtun Mining Group Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Chengtun Mining Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
