Sinocare Inc. (300298-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Sinocare Inc. maintains a healthy position.
The total current assets of the company are valued at $2106340791.
This represents a growth rate of 22.674% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $786037973, exhibiting a growth rate of -6.816% year-on-year.
The receivables, another significant portion of the current assets, are valued at $610365856.
The year-on-year growth rate for receivables is 40.138%.
The inventory, which forms a critical part of the assets, is valued at $632445438.
This represents a healthy year-on-year growth of 51.742%
On the liabilities side, the company's current liabilities total $1299123831.
This reflects a growth rate of 55.849% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
786.04
843.53
902.35
1139.87
566.03
662.84
Receavebles
610.37
435.55
279.24
309.76
389.02
404.87
Inventory
632.45
416.79
330.80
312.82
249.75
227.45
Other
47.49
21.15
14.52
19.60
82.09
7.98
Total Current Assets
2106.34
1717.02
1556.90
1782.06
1286.89
1303.14
Acc Payable
305.02
245.05
181.91
174.04
131.11
77.44
Short Term Debt
185.46
49.96
146.22
63.64
14.59
2.64
Other Current Liab
23.52
538.57
21.62
15.34
32.58
214.49
Current Liabilities
1299.12
833.58
705.86
551.75
400.17
317.24
Capital Structure
When examining the capital structure of Sinocare Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sinocare Inc. has chosen to reinvest in the business rather than distribute as dividends.
