Zhejiang Crystal-Optech Co., Ltd (002273-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhejiang Crystal-Optech Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $4771228322.
This represents a growth rate of 11.055% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2420841444, exhibiting a growth rate of -4.326% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1322277116.
The year-on-year growth rate for receivables is 34.637%.
The inventory, which forms a critical part of the assets, is valued at $718795888.
This represents a healthy year-on-year growth of 2.619%
On the liabilities side, the company's current liabilities total $2098658844.
This reflects a growth rate of 33.642% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2420.84
2530.29
3203.11
1514.05
1172.54
1275.29
Receavebles
1322.28
982.11
1046.77
1117.81
993.95
728.12
Inventory
718.80
700.45
550.01
489.66
385.05
301.44
Other
309.31
83.43
61.55
40.53
46.65
392.59
Total Current Assets
4771.23
4296.28
4861.44
3162.74
2750.69
2697.44
Acc Payable
1781.44
1289.94
1054.35
1101.98
678.28
444.74
Short Term Debt
138.31
132.84
87.46
219.69
9.11
24.90
Other Current Liab
1.30
0.82
0.20
0.48
6.56
3.66
Current Liabilities
2098.66
1570.36
1258.29
1436.22
799.99
587.35
Capital Structure
When examining the capital structure of Zhejiang Crystal-Optech Co., Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zhejiang Crystal-Optech Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
