Sichuan Expressway Company Limited (SEXHF) Stock Split, History Data
Working capital analysis
In terms of working capital, Sichuan Expressway Company Limited maintains a healthy position.
The total current assets of the company are valued at $4125734775.
This represents a growth rate of 496.443% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1982957654, exhibiting a growth rate of 482.597% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1652106569.
The year-on-year growth rate for receivables is 426.550%.
The inventory, which forms a critical part of the assets, is valued at $119820562.
This represents a healthy year-on-year growth of 2671.969%
On the liabilities side, the company's current liabilities total $6289096911.
This reflects a growth rate of 1073.159% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1982.96
340.37
602.25
486.31
423.75
532.71
Receavebles
1652.11
313.76
519.39
522.89
509.74
325.89
Inventory
119.82
4.32
9.89
250.21
299.08
239.77
Other
370.48
6.81
7.91
157.70
34.64
29.56
Total Current Assets
4125.73
691.72
1139.51
1419.47
1277.83
1128.11
Acc Payable
1668.58
9.00
5.44
62.09
70.07
109.31
Short Term Debt
3459.23
271.70
230.45
697.74
509.04
318.55
Other Current Liab
100.76
249.92
298.06
461.91
399.94
334.54
Current Liabilities
6289.10
536.08
538.44
1366.19
1061.67
768.63
Capital Structure
When examining the capital structure of Sichuan Expressway Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sichuan Expressway Company Limited has chosen to reinvest in the business rather than distribute as dividends.
