Shandong Fiberglass Group Co., Ltd (605006-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Shandong Fiberglass Group Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $2052976347.
This represents a growth rate of 34.739% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $809669450, exhibiting a growth rate of 40.287% year-on-year.
The receivables, another significant portion of the current assets, are valued at $686365480.
The year-on-year growth rate for receivables is -0.781%.
The inventory, which forms a critical part of the assets, is valued at $283220846.
This represents a healthy year-on-year growth of 20.850%
On the liabilities side, the company's current liabilities total $2344503883.
This reflects a growth rate of 108.382% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
809.67
577.15
707.53
379.64
148.71
268.97
Receavebles
686.37
691.77
546.98
486.00
476.03
211.40
Inventory
283.22
234.36
152.06
139.41
133.18
89.94
Other
93.12
20.39
94.36
122.87
139.69
117.54
Total Current Assets
2052.98
1523.67
1500.93
1127.92
897.61
694.18
Acc Payable
1197.78
334.93
371.82
289.62
282.01
359.82
Short Term Debt
651.31
586.24
737.72
1156.44
1205.25
1025.69
Other Current Liab
244.65
77.43
2.95
180.73
237.55
99.34
Current Liabilities
2344.50
1125.10
1324.01
1789.81
1816.63
1492.80
Capital Structure
When examining the capital structure of Shandong Fiberglass Group Co., Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shandong Fiberglass Group Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
