Bestway Marine & Energy Technology Co.,Ltd (300008-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Bestway Marine & Energy Technology Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $3000255838.
This represents a growth rate of 19.344% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $889696073, exhibiting a growth rate of 48.375% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1512853055.
The year-on-year growth rate for receivables is 1.780%.
The inventory, which forms a critical part of the assets, is valued at $367779442.
This represents a healthy year-on-year growth of 16.336%
On the liabilities side, the company's current liabilities total $2168042477.
This reflects a growth rate of 27.216% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
889.70
599.63
399.66
411.02
98.91
183.60
Receavebles
1512.85
1486.39
536.51
319.57
260.58
907.44
Inventory
367.78
316.14
195.86
99.69
492.68
501.41
Other
227.93
106.80
139.01
90.27
12.19
9.63
Total Current Assets
3000.26
2513.95
1271.04
920.55
864.36
1602.09
Acc Payable
787.06
676.07
274.48
128.62
435.44
529.30
Short Term Debt
574.62
271.61
198.98
64.93
307.59
342.40
Other Current Liab
71.18
225.09
28.04
4.48
63.14
695.33
Current Liabilities
2168.04
1704.22
680.78
353.43
1606.43
1585.61
Capital Structure
When examining the capital structure of Bestway Marine & Energy Technology Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Bestway Marine & Energy Technology Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
