Anhui Genuine New Materials Co.,Ltd. (603429-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Anhui Genuine New Materials Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $1240308364.
This represents a growth rate of -1.014% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $959163034, exhibiting a growth rate of 17.189% year-on-year.
The receivables, another significant portion of the current assets, are valued at $113732784.
The year-on-year growth rate for receivables is -51.311%.
The inventory, which forms a critical part of the assets, is valued at $116726042.
This represents a healthy year-on-year growth of -3.031%
On the liabilities side, the company's current liabilities total $296137591.
This reflects a growth rate of -26.461% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
959.16
818.48
792.43
637.68
512.04
114.70
Receavebles
113.73
233.59
181.98
129.23
245.18
160.18
Inventory
116.73
120.37
149.69
110.53
98.34
117.34
Other
0.69
30.58
8.14
20.13
26.90
34.04
Total Current Assets
1240.31
1253.02
1132.23
897.57
882.46
426.25
Acc Payable
108.15
330.33
328.19
207.72
327.47
310.27
Short Term Debt
155.42
0.21
279.19
182.59
6.20
28.41
Other Current Liab
32.16
71.20
136.23
45.86
0.28
23.09
Current Liabilities
296.14
402.70
472.83
345.17
380.60
372.22
Capital Structure
When examining the capital structure of Anhui Genuine New Materials Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Anhui Genuine New Materials Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
