Yuexiu Transport Infrastructure Limited (GZITF) Stock Split, History Data
Working capital analysis
In terms of working capital, Yuexiu Transport Infrastructure Limited maintains a healthy position.
The total current assets of the company are valued at $2634556000.
This represents a growth rate of -5.091% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2380785000, exhibiting a growth rate of -4.011% year-on-year.
The receivables, another significant portion of the current assets, are valued at $112389000.
The year-on-year growth rate for receivables is -12.010%.
On the liabilities side, the company's current liabilities total $7834549000.
This reflects a growth rate of 5.405% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2380.78
2480.27
2918.57
1516.00
1435.06
2393.22
Receavebles
112.39
127.73
153.03
204.36
175.03
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
141.38
167.88
221.35
157.68
187.98
0.00
Total Current Assets
2634.56
2775.88
3292.95
1878.04
1798.07
2591.14
Acc Payable
46.54
47.33
60.77
73.23
47.30
49.57
Short Term Debt
6620.89
6434.72
3476.16
2896.96
1315.64
1009.32
Other Current Liab
1168.88
950.78
1056.91
1262.73
1172.10
525.25
Current Liabilities
7834.55
7432.82
4593.83
4232.93
2535.04
1584.14
Capital Structure
When examining the capital structure of Yuexiu Transport Infrastructure Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yuexiu Transport Infrastructure Limited has chosen to reinvest in the business rather than distribute as dividends.
