Suzhou TFC Optical Communication Co., Ltd. (300394-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Suzhou TFC Optical Communication Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $3045130722.
This represents a growth rate of 40.411% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1864103660, exhibiting a growth rate of 177.145% year-on-year.
The receivables, another significant portion of the current assets, are valued at $470972450.
The year-on-year growth rate for receivables is 15.217%.
The inventory, which forms a critical part of the assets, is valued at $255648280.
This represents a healthy year-on-year growth of 37.118%
On the liabilities side, the company's current liabilities total $503873821.
This reflects a growth rate of 116.117% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1864.10
672.61
515.05
177.35
105.09
148.95
Receavebles
470.97
408.77
357.41
357.60
238.39
206.81
Inventory
255.65
186.44
173.99
173.10
75.10
62.05
Other
18.21
18.56
7.46
8.48
465.48
423.13
Total Current Assets
3045.13
2168.73
1838.91
943.54
884.06
840.94
Acc Payable
276.83
115.89
102.35
115.37
102.99
50.45
Short Term Debt
1.62
3.08
3.82
7.02
19.33
0.00
Other Current Liab
11.81
8.73
5.72
3.29
26.00
53.18
Current Liabilities
503.87
233.15
179.61
200.81
152.36
103.63
Capital Structure
When examining the capital structure of Suzhou TFC Optical Communication Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Suzhou TFC Optical Communication Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
