Research On Financial Risk Management Of New Energy Power Battery Enterprises

In recent years,China has been committed to promoting the development of the new energy vehicle industry,while also driving the development of new energy power battery enterprises,which are the core components of automobiles.In the rapid development of power battery enterprises,they are easily influenced by multiple factors,which makes them face more financial risks.Therefore,in order for enterprises to achieve sustainable development,they must pay attention to these financial risks and reduce their adverse effects on the enterprise.This article evaluates the financial risks of CATL from four aspects:fundraising,investment,fund recovery,and income distribution.It is found that there are certain financial risk management issues in CATL,including the following: In terms of financing risk management,there are issues of narrowing funding channels and unreasonable capital structure;In terms of investment risk management,there are problems such as reduced profitability and the return on investment projects is uncertain;In terms of fund recovery risk management,there are problems such as weakened inventory management capabilities and vulnerable accounts receivable;In terms of income distribution risk management,there is a problem that the decrease in dividend yield leads to a decrease in investor enthusiasm.Through analyzing the financial risk management issues of CATL,targeted suggestions are proposed as follows: Firstly,CATL needs to plan its fundraising portfolio structure reasonably and minimize unnecessary capital costs to reduce fundraising risks;Secondly,CATL needs to control the integrated layout of the industrial chain based on market demand and diversify investment portfolios to reduce investment risks;Once again,CATL needs to strengthen the management of inventory and continue to improve the management of accounts receivable to reduce the risk of fund recovery;Finally,CATL needs to rationalize investor dividends and balance the interests of stakeholders to enhance their enthusiasm and reduce the risk of income distribution.