Maoyan Entertainment (1896-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Maoyan Entertainment maintains a healthy position.
The total current assets of the company are valued at $7072757000.
This represents a growth rate of 50.719% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2408326000, exhibiting a growth rate of 39.948% year-on-year.
The receivables, another significant portion of the current assets, are valued at $747741000.
The year-on-year growth rate for receivables is 71.138%.
The inventory, which forms a critical part of the assets, is valued at $39431000.
This represents a healthy year-on-year growth of 104.581%
On the liabilities side, the company's current liabilities total $3399528000.
This reflects a growth rate of 74.394% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2408.33
1720.88
2519.99
2140.15
1540.41
1536.46
Receavebles
747.74
436.92
909.86
318.97
551.65
0.00
Inventory
39.43
19.27
35.05
35.15
28.23
13.47
Other
2861.32
2000.32
2011.85
2405.12
3148.68
1639.84
Total Current Assets
7072.76
4692.67
5526.80
4899.40
5368.98
3574.48
Acc Payable
880.58
386.67
293.37
289.21
367.66
295.19
Short Term Debt
266.77
349.33
606.10
1072.29
1175.63
958.00
Other Current Liab
26.02
1213.34
30.35
56.48
41.19
1872.15
Current Liabilities
3399.53
1949.34
2908.65
2820.41
2855.25
3172.85
Capital Structure
When examining the capital structure of Maoyan Entertainment, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Maoyan Entertainment has chosen to reinvest in the business rather than distribute as dividends.
