Shenzhen ESUN Display Co.,Ltd (002751-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Shenzhen ESUN Display Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $846253140.
This represents a growth rate of -26.317% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $41392519, exhibiting a growth rate of -21.193% year-on-year.
The receivables, another significant portion of the current assets, are valued at $684863224.
The year-on-year growth rate for receivables is -25.891%.
The inventory, which forms a critical part of the assets, is valued at $74434219.
This represents a healthy year-on-year growth of -43.599%
On the liabilities side, the company's current liabilities total $1473176688.
This reflects a growth rate of 11.388% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
41.39
52.52
479.58
180.66
287.20
100.35
Receavebles
684.86
924.13
795.27
752.08
602.07
339.00
Inventory
74.43
131.97
178.30
174.01
343.73
73.87
Other
45.56
39.88
1.40
2.74
6.02
3.01
Total Current Assets
846.25
1148.50
1454.55
1109.49
1239.02
516.24
Acc Payable
216.61
325.95
244.86
229.62
282.99
223.66
Short Term Debt
628.33
530.15
693.40
591.91
491.00
290.00
Other Current Liab
628.24
18.55
6.76
39.10
353.56
387.59
Current Liabilities
1473.18
1322.56
1208.99
1156.20
1192.31
901.25
Capital Structure
When examining the capital structure of Shenzhen ESUN Display Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shenzhen ESUN Display Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
