Westone Information Industry Inc. (002268-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Westone Information Industry Inc. maintains a healthy position.
The total current assets of the company are valued at $5645788317.
This represents a growth rate of 1.594% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2585514614, exhibiting a growth rate of 22.429% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1972961071.
The year-on-year growth rate for receivables is -3.150%.
The inventory, which forms a critical part of the assets, is valued at $333331648.
This represents a healthy year-on-year growth of -49.230%
On the liabilities side, the company's current liabilities total $1999255912.
This reflects a growth rate of -9.646% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2585.51
2111.85
2658.18
1985.27
1499.55
1945.56
Receavebles
1972.96
2037.13
1425.73
1993.99
2228.90
2096.75
Inventory
333.33
656.55
968.48
475.49
290.51
309.82
Other
53.98
51.68
74.47
91.91
70.74
57.01
Total Current Assets
5645.79
5557.22
5126.85
4546.67
4089.69
4409.13
Acc Payable
1573.51
1531.94
1221.44
1230.63
1082.48
1175.70
Short Term Debt
40.59
34.31
7.53
186.90
127.70
250.00
Other Current Liab
11.23
156.87
12.96
1.40
11.30
162.75
Current Liabilities
1999.26
2212.68
1984.16
1732.92
1314.84
1689.20
Capital Structure
When examining the capital structure of Westone Information Industry Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Westone Information Industry Inc. has chosen to reinvest in the business rather than distribute as dividends.
