Ningbo Bohui Chemical Technology Co.,Ltd (300839-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Ningbo Bohui Chemical Technology Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $1083358537.
This represents a growth rate of -10.538% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $556907170, exhibiting a growth rate of 139.580% year-on-year.
The receivables, another significant portion of the current assets, are valued at $145121404.
The year-on-year growth rate for receivables is -47.110%.
The inventory, which forms a critical part of the assets, is valued at $344738004.
This represents a healthy year-on-year growth of -12.182%
On the liabilities side, the company's current liabilities total $901138101.
This reflects a growth rate of 11.693% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
556.91
232.45
93.23
49.63
53.29
30.65
Receavebles
145.12
274.38
257.87
234.62
110.64
73.85
Inventory
344.74
392.56
213.36
154.11
101.04
76.51
Other
35.63
106.48
96.83
89.98
78.54
111.80
Total Current Assets
1083.36
1210.97
711.29
558.34
343.52
292.81
Acc Payable
140.85
94.08
69.07
91.96
133.33
26.26
Short Term Debt
572.44
634.89
566.10
264.83
174.40
69.00
Other Current Liab
6.00
4.68
4.97
2.01
19.81
3.18
Current Liabilities
901.14
806.80
694.91
393.07
346.64
112.99
Capital Structure
When examining the capital structure of Ningbo Bohui Chemical Technology Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ningbo Bohui Chemical Technology Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
