Chengdu Gas Group Corporation Ltd. (603053-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Chengdu Gas Group Corporation Ltd. maintains a healthy position.
The total current assets of the company are valued at $3498195614.
This represents a growth rate of 26.518% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2505338961, exhibiting a growth rate of 49.815% year-on-year.
The receivables, another significant portion of the current assets, are valued at $160788151.
The year-on-year growth rate for receivables is -68.420%.
The inventory, which forms a critical part of the assets, is valued at $65983861.
This represents a healthy year-on-year growth of -40.818%
On the liabilities side, the company's current liabilities total $3178009337.
This reflects a growth rate of 19.478% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2505.34
1672.28
1383.60
1866.98
2016.80
858.04
Receavebles
160.79
509.15
418.53
387.01
428.95
424.41
Inventory
65.98
111.49
88.46
94.53
351.73
306.67
Other
274.00
32.06
40.60
36.42
61.45
56.04
Total Current Assets
3498.20
2764.99
2331.19
2384.95
2858.93
1645.16
Acc Payable
1201.15
1213.51
1074.64
1233.61
1317.15
1208.98
Short Term Debt
257.37
2.46
2.34
227.60
42.53
32.54
Other Current Liab
599.16
679.70
0.85
431.96
844.47
1288.61
Current Liabilities
3178.01
2659.91
2393.91
2667.68
2730.26
2552.17
Capital Structure
When examining the capital structure of Chengdu Gas Group Corporation Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Chengdu Gas Group Corporation Ltd. has chosen to reinvest in the business rather than distribute as dividends.
