Chinese Estates Holdings Limited (CESTY) Stock Split, History Data
Working capital analysis
In terms of working capital, Chinese Estates Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $1555060000.
This represents a growth rate of -49.493% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $592228000, exhibiting a growth rate of -70.952% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
The inventory, which forms a critical part of the assets, is valued at $27395000.
This represents a healthy year-on-year growth of -2.014%
On the liabilities side, the company's current liabilities total $2515574000.
This reflects a growth rate of -17.794% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
592.23
2038.77
353.13
231.81
75.39
Receavebles
0.00
24.27
38.40
30.36
48.06
Inventory
27.39
27.96
3.44
30.68
29.10
Other
0.00
0.00
3568.49
3726.73
7536.22
Total Current Assets
1555.06
3078.88
4087.19
4271.99
8653.90
Acc Payable
9.48
245.19
3.78
4.14
1.08
Short Term Debt
2234.80
2716.48
473.77
693.81
1192.05
Other Current Liab
271.30
98.43
3606.41
5082.98
8599.35
Current Liabilities
2515.57
3060.10
4083.96
5780.93
9792.48
Capital Structure
When examining the capital structure of Chinese Estates Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Chinese Estates Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
