Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Yangtze Optical Fibre And Cable Joint Stock Limited Company maintains a healthy position. The total current assets of the company are valued at $14556294870. This represents a growth rate of -5.570% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3895836574, exhibiting a growth rate of -9.900% year-on-year. The receivables, another significant portion of the current assets, are valued at $6451840432. The year-on-year growth rate for receivables is 3.413%. The inventory, which forms a critical part of the assets, is valued at $2941352651. This represents a healthy year-on-year growth of -6.881% On the liabilities side, the company's current liabilities total $9082037784. This reflects a growth rate of 12.467% over the previous year, indicating the company's financial obligations are well under control.