Zhiyang Innovation Technology Co., Ltd. (688191-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhiyang Innovation Technology Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1124761219.
This represents a growth rate of 8.038% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $290861568, exhibiting a growth rate of -19.493% year-on-year.
The receivables, another significant portion of the current assets, are valued at $472115636.
The year-on-year growth rate for receivables is 10.103%.
The inventory, which forms a critical part of the assets, is valued at $258967462.
This represents a healthy year-on-year growth of 5.803%
On the liabilities side, the company's current liabilities total $517465258.
This reflects a growth rate of 41.409% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
290.86
361.29
373.13
205.26
143.02
111.47
Receavebles
472.12
428.79
441.75
253.78
213.43
165.76
Inventory
258.97
244.76
283.60
224.13
142.66
59.81
Other
12.50
6.24
6.26
5.25
1.86
0.23
Total Current Assets
1124.76
1041.08
1104.75
688.42
500.97
337.27
Acc Payable
245.32
215.36
229.16
166.81
98.75
64.56
Short Term Debt
140.64
30.56
0.53
22.29
15.91
0.00
Other Current Liab
61.54
36.69
4.39
3.72
26.84
66.35
Current Liabilities
517.47
365.94
415.43
323.15
212.37
130.91
Capital Structure
When examining the capital structure of Zhiyang Innovation Technology Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zhiyang Innovation Technology Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
