Eastern Communications Co., Ltd. (600776-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Eastern Communications Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $3426843168.
This represents a growth rate of 5.014% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1654114692, exhibiting a growth rate of 37.376% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1118697554.
The year-on-year growth rate for receivables is -2.784%.
The inventory, which forms a critical part of the assets, is valued at $643506661.
This represents a healthy year-on-year growth of -9.113%
On the liabilities side, the company's current liabilities total $839583975.
This reflects a growth rate of 8.540% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
1654.11
1204.08
571.22
1060.64
1060.64
743.51
Receavebles
1118.70
1150.73
1185.90
1127.64
1019.31
858.97
Inventory
643.51
708.03
826.10
818.27
758.19
765.87
Other
10.52
0.32
2.26
0.97
8.96
411.01
Total Current Assets
3426.84
3263.24
3186.08
3107.52
2957.10
2779.36
Acc Payable
333.31
332.68
390.09
399.06
311.74
312.44
Short Term Debt
10.26
12.77
39.04
25.26
0.00
0.00
Other Current Liab
441.77
381.20
322.45
276.06
370.41
390.63
Current Liabilities
839.58
773.53
801.84
768.33
682.15
703.07
Capital Structure
When examining the capital structure of Eastern Communications Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Eastern Communications Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
