Beijing Haohua Energy Resource Co., Ltd. (601101-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Beijing Haohua Energy Resource Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $6152596938.
This represents a growth rate of -2.753% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5210941712, exhibiting a growth rate of -4.524% year-on-year.
The receivables, another significant portion of the current assets, are valued at $788377563.
The year-on-year growth rate for receivables is 0.991%.
The inventory, which forms a critical part of the assets, is valued at $109844936.
This represents a healthy year-on-year growth of 28.084%
On the liabilities side, the company's current liabilities total $6475327631.
This reflects a growth rate of 71.417% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5210.94
5457.84
4027.17
1499.38
2575.95
2693.33
Receavebles
788.38
780.64
1084.87
406.34
638.56
850.64
Inventory
109.84
85.76
108.41
180.60
331.44
328.47
Other
43.43
2.56
53.96
72.44
153.60
279.67
Total Current Assets
6152.60
6326.80
5274.40
2158.76
3699.55
4152.11
Acc Payable
1541.52
1347.60
1001.14
892.14
801.04
831.67
Short Term Debt
3499.00
897.20
2798.25
2984.05
3513.77
859.17
Other Current Liab
58.10
1325.24
28.01
18.87
1134.73
669.84
Current Liabilities
6475.33
3777.54
5031.71
4711.36
6435.23
2618.31
Capital Structure
When examining the capital structure of Beijing Haohua Energy Resource Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Beijing Haohua Energy Resource Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
