Bus Online Co., Ltd. (002188-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Bus Online Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $283102233.
This represents a growth rate of 26.525% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $201770529, exhibiting a growth rate of 19.164% year-on-year.
The receivables, another significant portion of the current assets, are valued at $76741757.
The year-on-year growth rate for receivables is 41.882%.
The inventory, which forms a critical part of the assets, is valued at $1547843.
This represents a healthy year-on-year growth of 574.677%
On the liabilities side, the company's current liabilities total $180468465.
This reflects a growth rate of 31.728% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
201.77
169.32
247.99
16.13
53.46
56.79
Receavebles
76.74
54.09
21.59
8.32
8.86
47.70
Inventory
1.55
0.23
0.29
0.99
3.12
21.89
Other
3.04
0.11
0.55
0.42
0.72
0.25
Total Current Assets
283.10
223.75
270.43
25.86
66.16
126.63
Acc Payable
23.04
10.78
6.82
0.63
0.65
21.75
Short Term Debt
0.89
1.33
1.27
62.47
0.13
0.00
Other Current Liab
88.01
78.80
2.88
29.46
2.81
78.94
Current Liabilities
180.47
137.00
180.12
66.53
3.46
100.69
Capital Structure
When examining the capital structure of Bus Online Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Bus Online Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
