Cre8 Direct (NingBo) Co., Ltd. (300703-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Cre8 Direct (NingBo) Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $855606931.
This represents a growth rate of 19.151% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $421122389, exhibiting a growth rate of 30.639% year-on-year.
The receivables, another significant portion of the current assets, are valued at $238639568.
The year-on-year growth rate for receivables is 17.837%.
The inventory, which forms a critical part of the assets, is valued at $181825532.
This represents a healthy year-on-year growth of 5.160%
On the liabilities side, the company's current liabilities total $378511665.
This reflects a growth rate of -2.550% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
421.12
322.35
167.60
271.48
268.49
193.72
Receavebles
238.64
202.52
267.20
417.88
212.03
167.83
Inventory
181.83
172.90
257.64
176.07
99.51
68.47
Other
13.94
15.76
13.32
11.57
195.06
262.51
Total Current Assets
855.61
718.08
706.01
897.33
777.48
692.53
Acc Payable
163.86
111.38
166.66
304.08
152.26
105.73
Short Term Debt
137.72
199.15
227.08
241.19
190.81
155.33
Other Current Liab
3.64
1.04
0.34
0.88
0.91
2.42
Current Liabilities
378.51
388.42
472.54
634.87
399.58
300.60
Capital Structure
When examining the capital structure of Cre8 Direct (NingBo) Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Cre8 Direct (NingBo) Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
