Balance Sheet Data
China HGS Real Estate Inc. (HGSH)
$3.02
+0.04 (+1.34%)
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 | 3.43 | 3.27 | 0.26 | 0.46 | 0.17 | 3.77 | 7.35 | 14.30 | 27.86 | 54.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.67 | 12.58 | 12.67 | 2.48 | 14.36 | 27.97 | 54.47 | 106.08 | 206.60 | 402.37 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.05 | 20.51 | 27.37 | 25.42 | 18.26 | 97.11 | 189.12 | 368.32 | 717.31 | 1,396.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.10 | -0.11 | -0.07 | -0.02 | -0.10 | -0.19 | -0.38 | -0.73 | -1.43 | -2.78 |
| 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.