Shenzhou International Group Holdings Limited (SZHIF) Stock Split, History Data
Working capital analysis
In terms of working capital, Shenzhou International Group Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $4014517396.
This represents a growth rate of 6.757% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1636729701, exhibiting a growth rate of 54.531% year-on-year.
The receivables, another significant portion of the current assets, are valued at $708611145.
The year-on-year growth rate for receivables is -5.424%.
The inventory, which forms a critical part of the assets, is valued at $863353133.
This represents a healthy year-on-year growth of -5.956%
On the liabilities side, the company's current liabilities total $1886699642.
This reflects a growth rate of 27.955% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
1636.73
1059.16
1049.02
1258.00
726.55
Receavebles
708.61
749.25
615.60
689.81
557.14
Inventory
863.35
918.03
1058.71
775.32
767.23
Other
62.17
16.28
18.80
54.67
35.04
Total Current Assets
4014.52
3760.42
4158.25
3601.62
2942.16
Acc Payable
168.90
135.14
217.50
162.38
126.47
Short Term Debt
1445.04
1038.71
1605.94
951.38
462.08
Other Current Liab
269.46
298.72
298.21
238.88
208.34
Current Liabilities
1886.70
1474.51
2122.69
1353.65
801.75
Capital Structure
When examining the capital structure of Shenzhou International Group Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shenzhou International Group Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
