Henan Jinma Energy Company Limited (6885-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Henan Jinma Energy Company Limited maintains a healthy position.
The total current assets of the company are valued at $3885610000.
This represents a growth rate of -5.389% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $917869000, exhibiting a growth rate of 0.424% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1337986000.
The year-on-year growth rate for receivables is -1.107%.
The inventory, which forms a critical part of the assets, is valued at $818964000.
This represents a healthy year-on-year growth of 35.571%
On the liabilities side, the company's current liabilities total $5787569000.
This reflects a growth rate of 27.670% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
917.87
913.99
576.95
1355.15
1697.82
583.16
Receavebles
1337.99
1352.96
954.06
1059.59
1093.95
369.80
Inventory
818.96
604.08
467.69
370.95
314.04
281.75
Other
810.79
1235.89
1340.57
658.10
281.46
2.94
Total Current Assets
3885.61
4106.93
3339.27
3443.78
3387.26
2391.45
Acc Payable
1616.38
1789.60
1273.66
700.76
631.11
437.59
Short Term Debt
2536.02
1389.54
974.32
654.66
679.24
596.60
Other Current Liab
1635.16
2743.64
2052.66
1292.98
1050.12
306.35
Current Liabilities
5787.57
4533.24
3326.32
1993.74
1681.23
1421.02
Capital Structure
When examining the capital structure of Henan Jinma Energy Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Henan Jinma Energy Company Limited has chosen to reinvest in the business rather than distribute as dividends.
