Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Shenzhen New Industries Biomedical Engineering Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $5064002159. This represents a growth rate of 5.010% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1048265239, exhibiting a growth rate of 116.841% year-on-year. The receivables, another significant portion of the current assets, are valued at $712444371. The year-on-year growth rate for receivables is 40.624%. The inventory, which forms a critical part of the assets, is valued at $916787649. This represents a healthy year-on-year growth of 9.229% On the liabilities side, the company's current liabilities total $591480341. This reflects a growth rate of 1.291% over the previous year, indicating the company's financial obligations are well under control.