Junhe Pumps Holding Co., Ltd (603617-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Junhe Pumps Holding Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $1224471104.
This represents a growth rate of -5.892% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $802325162, exhibiting a growth rate of 40.483% year-on-year.
The receivables, another significant portion of the current assets, are valued at $199966632.
The year-on-year growth rate for receivables is 12.069%.
The inventory, which forms a critical part of the assets, is valued at $208998716.
This represents a healthy year-on-year growth of -19.873%
On the liabilities side, the company's current liabilities total $685843726.
This reflects a growth rate of -32.220% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
802.33
571.12
516.40
421.12
256.98
182.97
Receavebles
199.97
178.43
226.93
209.17
170.43
113.72
Inventory
209.00
260.83
324.29
175.12
148.19
157.46
Other
13.18
13.05
18.28
7.23
3.98
112.66
Total Current Assets
1224.47
1301.14
1370.08
903.33
579.58
566.82
Acc Payable
163.00
146.61
231.23
204.99
160.88
135.89
Short Term Debt
420.81
722.52
359.60
190.12
109.32
130.00
Other Current Liab
1.56
121.49
0.29
0.55
9.96
46.36
Current Liabilities
685.84
1011.87
652.70
454.73
320.54
318.97
Capital Structure
When examining the capital structure of Junhe Pumps Holding Co., Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Junhe Pumps Holding Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
