Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Nanjing Kangni Mechanical & Electrical Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $5675832082.
This represents a growth rate of 5.508% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1068088195, exhibiting a growth rate of -19.900% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2988233189.
The year-on-year growth rate for receivables is 11.711%.
The inventory, which forms a critical part of the assets, is valued at $596230928.
This represents a healthy year-on-year growth of 2.161%
On the liabilities side, the company's current liabilities total $2094054003.
This reflects a growth rate of -0.894% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1068.09
1333.45
1477.91
1495.17
1003.37
829.58
Receavebles
2988.23
2674.97
2246.11
2041.38
1880.20
2309.77
Inventory
596.23
583.62
562.71
641.48
843.21
791.62
Other
28.18
21.13
4.10
15.10
25.74
50.51
Total Current Assets
5675.83
5379.51
5190.04
4786.06
4056.27
3981.48
Acc Payable
944.81
1511.62
1465.89
1432.99
1265.19
1744.26
Short Term Debt
557.55
146.30
367.27
439.66
377.93
370.21
Other Current Liab
443.51
368.66
8.19
9.72
73.29
316.92
Current Liabilities
2094.05
2112.95
2285.73
2308.61
2018.54
2492.48
Capital Structure
When examining the capital structure of Nanjing Kangni Mechanical & Electrical Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nanjing Kangni Mechanical & Electrical Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
