Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Jiangsu Zijin Rural Commercial Bank Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $17596797000.
This represents a growth rate of 11.228% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $17596797000, exhibiting a growth rate of 11.228% year-on-year.
On the liabilities side, the company's current liabilities total $80688634000.
This reflects a growth rate of -1.749% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
17596.80
15820.55
18114.94
28481.10
36235.02
34922.80
Receavebles
0.00
0.00
0.00
0.00
12762.36
14037.77
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
22141.60
23661.43
35837.69
39716.75
0.00
0.00
Total Current Assets
17596.80
15820.55
18114.94
28481.10
48997.38
48960.57
Acc Payable
0.00
125.20
131.75
188.47
2127.46
1773.45
Short Term Debt
22143.45
23417.88
45419.11
49744.09
0.00
0.00
Other Current Liab
58545.19
58581.73
67323.16
59041.37
0.00
1773.45
Current Liabilities
80688.63
82124.81
112874.02
108973.93
2127.46
1773.45
Capital Structure
When examining the capital structure of Jiangsu Zijin Rural Commercial Bank Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Jiangsu Zijin Rural Commercial Bank Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
