Zhe Jiang Taihua New Material Co., Ltd. (603055-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhe Jiang Taihua New Material Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $4226335266.
This represents a growth rate of 42.046% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $765839058, exhibiting a growth rate of 51.952% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1365126188.
The year-on-year growth rate for receivables is 81.198%.
The inventory, which forms a critical part of the assets, is valued at $1977850452.
This represents a healthy year-on-year growth of 24.791%
On the liabilities side, the company's current liabilities total $3811490397.
This reflects a growth rate of 79.408% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
765.84
504.00
429.68
310.95
353.84
990.29
Receavebles
1365.13
753.39
992.72
701.07
650.64
522.99
Inventory
1977.85
1584.94
1381.29
964.28
915.39
816.02
Other
117.52
71.13
25.47
77.58
61.70
46.36
Total Current Assets
4226.34
2975.34
2915.68
2184.14
2081.60
2375.66
Acc Payable
2044.17
1478.97
1162.12
939.24
747.61
688.60
Short Term Debt
1555.24
486.39
530.39
310.47
517.87
497.70
Other Current Liab
12.45
129.42
5.10
3.74
19.22
84.23
Current Liabilities
3811.49
2124.48
1873.49
1373.57
1358.40
1284.79
Capital Structure
When examining the capital structure of Zhe Jiang Taihua New Material Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zhe Jiang Taihua New Material Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
