Wasu Media Holding Co.,Ltd (000156-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Wasu Media Holding Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $12061419788.
This represents a growth rate of 16.121% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6528128635, exhibiting a growth rate of 21.900% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3542717803.
The year-on-year growth rate for receivables is 22.077%.
The inventory, which forms a critical part of the assets, is valued at $1261000912.
This represents a healthy year-on-year growth of -6.490%
On the liabilities side, the company's current liabilities total $10681608468.
This reflects a growth rate of 21.640% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6528.13
5355.33
7023.52
5641.37
5336.70
4122.00
Receavebles
3542.72
2902.03
2536.31
2220.37
948.32
795.08
Inventory
1261.00
1348.52
1284.85
1090.33
55.87
69.97
Other
97.74
753.77
839.06
1347.22
2979.93
3694.42
Total Current Assets
12061.42
10386.92
11703.43
10487.91
9596.73
8681.47
Acc Payable
3705.79
3710.10
3609.42
2905.48
1348.30
974.98
Short Term Debt
1841.44
1036.27
166.72
148.09
119.27
0.00
Other Current Liab
2166.30
1200.11
3.19
1014.85
564.88
1692.55
Current Liabilities
10681.61
8781.34
7772.46
6646.05
3284.85
2667.53
Capital Structure
When examining the capital structure of Wasu Media Holding Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Wasu Media Holding Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
