Double Medical Technology Inc. (002901-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Double Medical Technology Inc. maintains a healthy position.
The total current assets of the company are valued at $3155334451.
This represents a growth rate of 15.741% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1227838785, exhibiting a growth rate of 23.690% year-on-year.
The receivables, another significant portion of the current assets, are valued at $274324283.
The year-on-year growth rate for receivables is -26.742%.
The inventory, which forms a critical part of the assets, is valued at $1193260039.
This represents a healthy year-on-year growth of 20.855%
On the liabilities side, the company's current liabilities total $1153674553.
This reflects a growth rate of 60.992% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1227.84
992.67
410.19
562.88
764.57
827.86
Receavebles
274.32
374.46
498.10
329.11
259.89
97.22
Inventory
1193.26
987.35
670.15
542.02
457.13
264.46
Other
26.71
13.05
46.95
36.20
7.37
138.93
Total Current Assets
3155.33
2726.21
2395.09
1974.22
1647.71
1331.72
Acc Payable
281.64
345.36
296.30
179.83
211.10
39.90
Short Term Debt
328.00
7.72
5.04
28.28
34.72
0.00
Other Current Liab
372.10
226.56
7.44
180.07
129.15
136.66
Current Liabilities
1153.67
716.60
721.78
441.84
425.75
176.55
Capital Structure
When examining the capital structure of Double Medical Technology Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Double Medical Technology Inc. has chosen to reinvest in the business rather than distribute as dividends.
