Zhi Sheng Group Holdings Limited (8370-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhi Sheng Group Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $144990000.
This represents a growth rate of 9.993% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $33761000, exhibiting a growth rate of 16.675% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $10338000.
This represents a healthy year-on-year growth of -3.842%
On the liabilities side, the company's current liabilities total $126732000.
This reflects a growth rate of 84.439% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2020
2019
2018
2017
Cash and investments
33.76
28.94
64.55
49.08
37.44
36.43
Receavebles
0.00
0.00
0.00
0.00
53.72
0.00
Inventory
10.34
10.75
15.67
21.61
17.63
16.57
Other
0.00
0.00
0.00
0.00
0.23
0.00
Total Current Assets
144.99
131.82
141.71
123.15
109.02
109.70
Acc Payable
21.52
9.72
7.46
3.88
4.50
6.55
Short Term Debt
81.64
3.56
44.86
0.90
0.00
0.00
Other Current Liab
23.57
55.44
16.57
11.21
10.86
17.59
Current Liabilities
126.73
68.71
68.90
15.99
15.36
24.14
Capital Structure
When examining the capital structure of Zhi Sheng Group Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zhi Sheng Group Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
