Wuhu Token Sciences Co., Ltd. (300088-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Wuhu Token Sciences Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $5871477084.
This represents a growth rate of 19.922% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1356242880, exhibiting a growth rate of -20.662% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2878356715.
The year-on-year growth rate for receivables is 34.064%.
The inventory, which forms a critical part of the assets, is valued at $1198774454.
This represents a healthy year-on-year growth of 40.534%
On the liabilities side, the company's current liabilities total $4672455981.
This reflects a growth rate of 28.271% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1356.24
1709.45
1406.17
1703.71
978.20
1441.91
Receavebles
2878.36
2147.00
2158.80
1680.74
1340.93
1982.80
Inventory
1198.77
853.01
582.28
409.57
370.52
531.32
Other
103.21
167.59
92.17
35.28
113.68
189.22
Total Current Assets
5871.48
4896.06
4239.42
3869.32
3199.45
4388.09
Acc Payable
1699.16
2283.04
1682.81
1200.94
1029.31
1608.23
Short Term Debt
2435.23
639.02
623.74
730.80
834.75
2164.33
Other Current Liab
213.88
192.46
0.34
0.40
82.40
161.88
Current Liabilities
4672.46
3642.64
2861.08
2309.86
2108.12
4028.52
Capital Structure
When examining the capital structure of Wuhu Token Sciences Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Wuhu Token Sciences Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
