Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Hebei Yangyuan ZhiHui Beverage Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $8655562092.
This represents a growth rate of -14.495% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3735302825, exhibiting a growth rate of 133.081% year-on-year.
The receivables, another significant portion of the current assets, are valued at $360250343.
The year-on-year growth rate for receivables is -7.693%.
The inventory, which forms a critical part of the assets, is valued at $895654338.
This represents a healthy year-on-year growth of 40.321%
On the liabilities side, the company's current liabilities total $4889000161.
This reflects a growth rate of 43.495% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3735.30
1602.58
529.20
148.57
486.64
3878.31
Receavebles
360.25
390.28
294.34
356.42
221.56
233.73
Inventory
895.65
638.29
841.61
746.95
734.83
756.53
Other
167.64
65.41
7.18
52.60
1739.71
8354.43
Total Current Assets
8655.56
10122.88
12224.09
11542.19
12580.32
13223.00
Acc Payable
175.34
857.13
781.28
608.87
566.44
518.33
Short Term Debt
2032.84
400.00
515.99
380.72
236.79
0.00
Other Current Liab
948.72
803.46
392.37
403.36
287.65
2718.07
Current Liabilities
4889.00
3407.08
3263.65
3116.38
2590.53
3236.40
Capital Structure
When examining the capital structure of Hebei Yangyuan ZhiHui Beverage Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hebei Yangyuan ZhiHui Beverage Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
