Zhejiang Double Arrow Rubber Co., Ltd. (002381-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhejiang Double Arrow Rubber Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $2189922526.
This represents a growth rate of -4.157% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $527159066, exhibiting a growth rate of -40.576% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1019657614.
The year-on-year growth rate for receivables is 17.792%.
The inventory, which forms a critical part of the assets, is valued at $473147376.
This represents a healthy year-on-year growth of -3.792%
On the liabilities side, the company's current liabilities total $945268020.
This reflects a growth rate of -4.313% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
527.16
887.11
494.74
707.93
426.71
311.32
Receavebles
1019.66
865.64
796.68
807.20
780.01
722.00
Inventory
473.15
491.80
421.55
306.67
275.45
258.79
Other
20.40
40.35
11.02
2.51
2.09
288.88
Total Current Assets
2189.92
2284.90
1728.31
1850.02
1693.84
1581.00
Acc Payable
433.89
740.24
589.06
472.68
394.74
302.96
Short Term Debt
286.67
45.82
59.16
193.48
0.09
0.00
Other Current Liab
128.92
110.11
10.21
90.84
96.85
118.04
Current Liabilities
945.27
987.88
839.49
665.44
556.99
421.00
Capital Structure
When examining the capital structure of Zhejiang Double Arrow Rubber Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zhejiang Double Arrow Rubber Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
