Jiangsu Transimage Technology Co., Ltd. (002866-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Jiangsu Transimage Technology Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $2002048504.
This represents a growth rate of -3.643% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $589524094, exhibiting a growth rate of 105.467% year-on-year.
The receivables, another significant portion of the current assets, are valued at $685686262.
The year-on-year growth rate for receivables is 13.257%.
The inventory, which forms a critical part of the assets, is valued at $445946541.
This represents a healthy year-on-year growth of 48.095%
On the liabilities side, the company's current liabilities total $1948581373.
This reflects a growth rate of 32.421% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
589.52
286.92
445.74
550.53
194.14
265.40
Receavebles
685.69
605.43
655.11
713.09
564.17
0.00
Inventory
445.95
301.12
379.30
348.48
264.18
219.84
Other
5.14
600.03
563.34
263.40
101.27
25.55
Total Current Assets
2002.05
2077.73
2344.10
2024.17
1123.76
1023.01
Acc Payable
876.30
463.14
547.94
491.94
351.14
296.71
Short Term Debt
938.18
872.56
740.40
367.23
247.59
215.02
Other Current Liab
133.21
133.85
0.00
0.06
2.96
48.61
Current Liabilities
1948.58
1471.50
1391.40
938.83
671.98
573.81
Capital Structure
When examining the capital structure of Jiangsu Transimage Technology Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Jiangsu Transimage Technology Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
