Cetc Potevio Science&Technology Co.,Ltd. (002544-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Cetc Potevio Science&Technology Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $8800302795.
This represents a growth rate of 0.766% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2382191231, exhibiting a growth rate of 0.894% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4989791491.
The year-on-year growth rate for receivables is -2.209%.
The inventory, which forms a critical part of the assets, is valued at $1312971719.
This represents a healthy year-on-year growth of 3.720%
On the liabilities side, the company's current liabilities total $6254944394.
This reflects a growth rate of 9.843% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2382.19
2361.08
2250.62
2989.47
1509.12
1476.35
Receavebles
4989.79
5102.51
3951.30
3904.72
4048.54
3514.83
Inventory
1312.97
1265.88
1341.59
1186.33
1072.81
1030.19
Other
115.35
3.97
5.77
8.61
6.22
4.74
Total Current Assets
8800.30
8733.43
7659.28
8089.13
6636.69
6026.10
Acc Payable
3733.92
4383.19
3291.76
3527.44
3402.42
2867.38
Short Term Debt
1933.68
681.75
512.78
808.50
1050.36
1215.54
Other Current Liab
310.28
485.75
38.86
33.92
198.46
643.14
Current Liabilities
6254.94
5694.44
4524.81
5008.71
5016.57
4853.59
Capital Structure
When examining the capital structure of Cetc Potevio Science&Technology Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Cetc Potevio Science&Technology Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
