Yunnan Coal & Energy Co.,Ltd. (600792-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Yunnan Coal & Energy Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $4381756198.
This represents a growth rate of 12.930% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $290414472, exhibiting a growth rate of -64.699% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3538633609.
The year-on-year growth rate for receivables is 38.360%.
The inventory, which forms a critical part of the assets, is valued at $502535563.
This represents a healthy year-on-year growth of 7.336%
On the liabilities side, the company's current liabilities total $4960287184.
This reflects a growth rate of 10.316% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
290.41
822.69
532.99
510.45
712.10
400.27
Receavebles
3538.63
2557.56
1901.57
1498.62
1709.45
1441.43
Inventory
502.54
468.19
454.69
349.72
431.77
418.66
Other
50.17
31.63
122.46
66.74
65.68
34.88
Total Current Assets
4381.76
3880.07
3011.72
2425.53
2919.01
2295.25
Acc Payable
3247.38
3267.08
1453.78
781.29
1008.97
1019.67
Short Term Debt
1639.76
1062.82
1065.33
734.21
1084.32
685.30
Other Current Liab
10.25
136.94
32.63
11.25
39.62
107.23
Current Liabilities
4960.29
4496.44
2646.11
1663.99
2237.26
1839.55
Capital Structure
When examining the capital structure of Yunnan Coal & Energy Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yunnan Coal & Energy Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
