China Chemical Corp. (CHCC) Stock Split, History Data
Working capital analysis
In terms of working capital, China Chemical Corp. maintains a healthy position.
The total current assets of the company are valued at $129629569.
This represents a growth rate of 490921.095% compared to the previous year.
The receivables, another significant portion of the current assets, are valued at $42271645.
The inventory, which forms a critical part of the assets, is valued at $10306029.
On the liabilities side, the company's current liabilities total $147360351.
This reflects a growth rate of 2260028.083% over the previous year, indicating the company's financial obligations are well under control.
2010
2009
2008
Cash and investments
3.26
0.00
0.01
Receavebles
42.27
0.00
0.00
Inventory
10.31
0.00
0.00
Other
73.79
0.00
0.00
Total Current Assets
129.63
0.03
0.01
Acc Payable
4.97
0.00
0.00
Short Term Debt
134.86
0.00
0.00
Other Current Liab
7.52
0.00
0.00
Current Liabilities
147.36
0.01
0.00
Capital Structure
When examining the capital structure of China Chemical Corp., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $333632977.
When juxtaposed with the previous year, this marks a growth rate of 37.062%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $238230704.
Compared to the prior year, this reflects a growth rate of 41.375%.
The long-term debt forms a sizable part of these liabilities, coming in at $17730581.
Over the last year, the long-term debt has grown by -1.032%.
On the asset side, the cash and equivalent reserves are worth $3251585.
The year-on-year growth of these reserves is -11.431%.
The company's common stock, another important asset, holds a value of $3002, growing at a rate of 900.667% from the previous year.
Finally, the company's retained earnings stand at $72828422, marking a growth rate of 29.154% year-over-year.
These earnings represent the profits that China Chemical Corp. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$333.63
Total liabilities
$238,230,704.00
Long term debt
$17.73
Cash and eqv
$3,251,585.00
Goodwill
$0.00
Retained earnings
$72,828,422.00
Common stock
$0.00
Enterprise Value
-$8.69
Net earnings per share (EPS)
China Chemical Corp. has an EPS of $0.40, which signifies the profit allocated per share of common stock. With a growth rate of 265.631% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
