Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Shanghai Tianyang Hot Melt Adhesives Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1477047084.
This represents a growth rate of 22.027% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $438409047, exhibiting a growth rate of 199.133% year-on-year.
The receivables, another significant portion of the current assets, are valued at $629585566.
The year-on-year growth rate for receivables is -0.057%.
The inventory, which forms a critical part of the assets, is valued at $225591574.
This represents a healthy year-on-year growth of -45.275%
On the liabilities side, the company's current liabilities total $811327668.
This reflects a growth rate of -31.089% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
438.41
146.56
207.33
55.61
70.56
117.76
Receavebles
629.59
629.94
451.92
352.93
264.92
207.94
Inventory
225.59
412.23
273.29
181.34
150.45
110.24
Other
27.16
19.69
28.80
34.60
26.84
34.27
Total Current Assets
1477.05
1210.42
966.11
662.96
531.50
470.22
Acc Payable
185.67
240.17
92.68
108.61
96.94
59.50
Short Term Debt
485.14
790.39
303.70
295.13
198.32
155.13
Other Current Liab
71.73
138.91
58.64
56.11
57.88
28.59
Current Liabilities
811.33
1177.35
499.09
500.00
372.80
247.19
Capital Structure
When examining the capital structure of Shanghai Tianyang Hot Melt Adhesives Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shanghai Tianyang Hot Melt Adhesives Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
