Global Bio-chem Technology Group Company Limited (0809-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Global Bio-chem Technology Group Company Limited maintains a healthy position.
The total current assets of the company are valued at $969529000.
This represents a growth rate of 41.011% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $88357000, exhibiting a growth rate of 111.552% year-on-year.
The receivables, another significant portion of the current assets, are valued at $395942000.
The year-on-year growth rate for receivables is 41.761%.
The inventory, which forms a critical part of the assets, is valued at $148332000.
This represents a healthy year-on-year growth of -31.556%
On the liabilities side, the company's current liabilities total $8395602999.
This reflects a growth rate of -37.838% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
88.36
41.77
21.81
153.32
79.51
135.03
Receavebles
395.94
279.30
443.08
787.14
843.03
1285.97
Inventory
148.33
216.72
81.42
143.37
369.50
745.49
Other
336.90
149.59
45.37
128.30
150.96
1804.07
Total Current Assets
969.53
687.55
592.21
1242.01
1452.91
2684.60
Acc Payable
904.17
1201.52
1172.16
1357.96
1551.48
2162.89
Short Term Debt
4637.71
8152.90
7503.17
7927.31
6621.28
6127.29
Other Current Liab
2697.67
4032.45
3268.14
2960.17
1970.12
428.41
Current Liabilities
8395.60
13506.00
12035.68
12359.81
10329.89
10408.35
Capital Structure
When examining the capital structure of Global Bio-chem Technology Group Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Global Bio-chem Technology Group Company Limited has chosen to reinvest in the business rather than distribute as dividends.
