Grand Baoxin Auto Group Limited (GBXXY) Stock Split, History Data
Working capital analysis
In terms of working capital, Grand Baoxin Auto Group Limited maintains a healthy position.
The total current assets of the company are valued at $15103550000.
This represents a growth rate of -9.155% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $189711000, exhibiting a growth rate of -62.584% year-on-year.
The receivables, another significant portion of the current assets, are valued at $884623000.
The year-on-year growth rate for receivables is 41.501%.
The inventory, which forms a critical part of the assets, is valued at $3577652000.
This represents a healthy year-on-year growth of 11.004%
On the liabilities side, the company's current liabilities total $11440980000.
This reflects a growth rate of -15.905% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
189.71
507.03
1703.06
1971.69
1712.78
2607.27
Receavebles
884.62
625.17
541.91
592.77
825.01
13042.15
Inventory
3577.65
3222.99
2782.52
3934.61
3503.62
4126.68
Other
10451.56
12270.35
14355.51
13122.83
13596.06
256.47
Total Current Assets
15103.55
16625.54
19383.00
19621.90
19637.46
20032.56
Acc Payable
576.21
6375.29
6845.49
6949.17
6586.92
7519.40
Short Term Debt
8877.94
5434.07
5811.35
5541.83
7931.81
3992.91
Other Current Liab
2077.61
1795.55
1781.08
2009.45
2870.59
130.75
Current Liabilities
11440.98
13604.91
14437.91
14500.45
17389.32
14150.40
Capital Structure
When examining the capital structure of Grand Baoxin Auto Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Grand Baoxin Auto Group Limited has chosen to reinvest in the business rather than distribute as dividends.
