Streamax Technology Co., Ltd. (002970-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Streamax Technology Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1617611996.
This represents a growth rate of 23.380% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $730047348, exhibiting a growth rate of 74.957% year-on-year.
The receivables, another significant portion of the current assets, are valued at $529907894.
The year-on-year growth rate for receivables is -1.514%.
The inventory, which forms a critical part of the assets, is valued at $329232715.
This represents a healthy year-on-year growth of 0.067%
On the liabilities side, the company's current liabilities total $774415596.
This reflects a growth rate of 32.915% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
730.05
417.27
560.53
958.15
1109.74
183.95
Receavebles
529.91
538.05
625.56
613.78
518.50
368.65
Inventory
329.23
329.01
470.36
229.91
202.28
163.55
Other
28.42
26.74
55.40
44.59
28.62
8.16
Total Current Assets
1617.61
1311.08
1711.85
1846.44
1859.14
724.31
Acc Payable
364.35
267.79
305.17
437.05
352.15
207.17
Short Term Debt
157.63
76.75
214.78
51.09
31.42
39.64
Other Current Liab
5.42
128.74
13.24
4.44
77.12
126.09
Current Liabilities
774.42
582.64
698.26
668.03
589.81
391.29
Capital Structure
When examining the capital structure of Streamax Technology Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Streamax Technology Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
