Balance Sheet Data

Fanhua Inc. (FANH)

$5.33

-0.33 (-5.83%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,862.482,326.881,7821,553.291,435.311,718.451,632.281,550.421,472.681,398.83
Total Cash (%)
Account Receivables 1,127.28575.91707.80588.78714.51640.81608.68578.15549.16521.63
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 203.02332.69382.88377.39377.56298.10283.15268.95255.47242.65
Accounts Payable (%)
Capital Expenditure -20.90-22.76-19.69-15.25-17.70-16.82-15.97-15.17-14.41-13.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.