Shanghai MicroPort MedBot (Group) Co., Ltd. (2252-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Shanghai MicroPort MedBot (Group) Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $794048000.
This represents a growth rate of -27.736% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $507711000, exhibiting a growth rate of -32.121% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4969000.
The year-on-year growth rate for receivables is 496899900.000%.
The inventory, which forms a critical part of the assets, is valued at $229505000.
This represents a healthy year-on-year growth of -8.373%
On the liabilities side, the company's current liabilities total $685276000.
This reflects a growth rate of 110.651% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
507.71
747.96
1940.83
1497.33
54.71
Receavebles
4.97
0.00
0.09
0.00
0.00
Inventory
229.50
250.48
109.88
0.00
0.00
Other
51.86
100.38
43.43
17.72
1.62
Total Current Assets
794.05
1098.82
2094.23
1515.05
56.33
Acc Payable
74.25
124.54
83.60
28.34
12.13
Short Term Debt
423.24
58.22
52.86
7.29
5.57
Other Current Liab
235.67
142.55
98.00
193.28
23.60
Current Liabilities
685.28
325.31
234.47
228.91
41.30
Capital Structure
When examining the capital structure of Shanghai MicroPort MedBot (Group) Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shanghai MicroPort MedBot (Group) Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
