Zhejiang XCC Group Co.,Ltd (603667-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhejiang XCC Group Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $2552843129.
This represents a growth rate of 7.531% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $751443829, exhibiting a growth rate of 88.519% year-on-year.
The receivables, another significant portion of the current assets, are valued at $938221118.
The year-on-year growth rate for receivables is -4.685%.
The inventory, which forms a critical part of the assets, is valued at $791812209.
This represents a healthy year-on-year growth of -12.065%
On the liabilities side, the company's current liabilities total $1448964472.
This reflects a growth rate of -17.532% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
751.44
398.60
517.66
317.37
206.43
149.29
Receavebles
938.22
984.34
878.31
724.41
608.17
568.14
Inventory
791.81
900.45
862.04
544.78
613.29
649.10
Other
28.63
50.53
43.60
17.75
14.65
15.84
Total Current Assets
2552.84
2374.06
2313.70
1688.16
1459.06
1382.37
Acc Payable
605.64
657.84
628.62
432.80
362.15
390.52
Short Term Debt
683.92
934.99
1036.04
620.10
751.91
482.86
Other Current Liab
2.81
161.68
4.13
1.73
5.38
230.23
Current Liabilities
1448.96
1757.00
1845.24
1142.23
1205.56
1115.40
Capital Structure
When examining the capital structure of Zhejiang XCC Group Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zhejiang XCC Group Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
