Shenzhen EXC-LED Technology Co.Ltd (300889-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Shenzhen EXC-LED Technology Co.Ltd maintains a healthy position.
The total current assets of the company are valued at $1848623541.
This represents a growth rate of 2.688% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $522633023, exhibiting a growth rate of -9.972% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1023214716.
The year-on-year growth rate for receivables is 7.031%.
The inventory, which forms a critical part of the assets, is valued at $260222134.
This represents a healthy year-on-year growth of 10.550%
On the liabilities side, the company's current liabilities total $949308130.
This reflects a growth rate of 4.278% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
522.63
580.52
1044.33
579.62
342.68
277.83
Receavebles
1023.21
956.00
823.85
753.32
424.08
304.28
Inventory
260.22
235.39
183.27
93.13
168.66
186.00
Other
31.90
18.01
13.54
0.36
0.97
0.07
Total Current Assets
1848.62
1800.24
2305.25
2049.53
936.39
768.17
Acc Payable
430.81
519.48
776.18
506.79
427.13
353.67
Short Term Debt
200.70
88.90
62.90
1.82
169.83
5.00
Other Current Liab
198.87
150.72
76.06
33.34
106.95
71.02
Current Liabilities
949.31
910.36
978.67
611.03
537.70
488.12
Capital Structure
When examining the capital structure of Shenzhen EXC-LED Technology Co.Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shenzhen EXC-LED Technology Co.Ltd has chosen to reinvest in the business rather than distribute as dividends.
