Sunwave Communications Co.Ltd (002115-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Sunwave Communications Co.Ltd maintains a healthy position.
The total current assets of the company are valued at $2992158029.
This represents a growth rate of 3.748% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1045593101, exhibiting a growth rate of -14.905% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1249647634.
The year-on-year growth rate for receivables is 10.985%.
The inventory, which forms a critical part of the assets, is valued at $433103107.
This represents a healthy year-on-year growth of 22.616%
On the liabilities side, the company's current liabilities total $2006533021.
This reflects a growth rate of 5.585% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
1045.59
1228.73
1018.48
837.93
536.61
589.03
Receavebles
1249.65
1125.96
989.47
926.84
1095.50
683.56
Inventory
433.10
353.22
295.23
250.44
335.04
418.96
Other
81.11
108.29
66.04
24.17
150.10
236.34
Total Current Assets
2992.16
2884.07
2389.45
2143.42
2117.25
1927.89
Acc Payable
882.23
908.35
831.24
504.77
589.51
757.31
Short Term Debt
514.70
480.03
214.73
562.58
788.13
452.21
Other Current Liab
227.67
35.69
47.91
211.57
315.06
141.65
Current Liabilities
2006.53
1900.39
1716.45
1519.81
1767.61
2023.50
Capital Structure
When examining the capital structure of Sunwave Communications Co.Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sunwave Communications Co.Ltd has chosen to reinvest in the business rather than distribute as dividends.
