Shanghai Shimao Co., Ltd. (600823-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Shanghai Shimao Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $67228680683.
This represents a growth rate of -1.665% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2362479779, exhibiting a growth rate of -40.509% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19234443868.
The year-on-year growth rate for receivables is 142.132%.
The inventory, which forms a critical part of the assets, is valued at $44332223228.
This represents a healthy year-on-year growth of -19.575%
On the liabilities side, the company's current liabilities total $72796437520.
This reflects a growth rate of 3.823% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2362.48
3971.15
8890.60
14353.84
12826.87
10349.10
Receavebles
19234.44
7943.78
8949.68
11576.91
11520.57
6787.78
Inventory
44332.22
55122.38
62173.37
62479.29
48694.23
54217.97
Other
1299.53
1329.83
1020.60
585.50
437.56
418.45
Total Current Assets
67228.68
68367.14
81034.25
88995.54
73479.24
71773.31
Acc Payable
12750.91
16635.43
18402.76
19855.63
14003.72
10872.68
Short Term Debt
20019.07
19219.26
14903.91
4572.96
9672.41
4216.54
Other Current Liab
1272.85
22893.10
965.47
578.89
5767.88
22402.34
Current Liabilities
72796.44
70115.82
65950.67
75567.59
62608.13
44533.63
Capital Structure
When examining the capital structure of Shanghai Shimao Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shanghai Shimao Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
