Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Xiangyang BOYA Precision Industrial Equipments Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $849382586.
This represents a growth rate of -4.118% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $311844849, exhibiting a growth rate of -35.455% year-on-year.
The receivables, another significant portion of the current assets, are valued at $371910435.
The year-on-year growth rate for receivables is 13.388%.
The inventory, which forms a critical part of the assets, is valued at $86848194.
This represents a healthy year-on-year growth of 16.386%
On the liabilities side, the company's current liabilities total $263437904.
This reflects a growth rate of 1.150% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
311.84
483.14
248.31
99.10
74.14
46.43
Receavebles
371.91
328.00
324.15
299.90
235.75
227.97
Inventory
86.85
74.62
86.16
79.76
88.70
62.97
Other
38.74
0.10
1.97
3.63
2.26
2.54
Total Current Assets
849.38
885.87
851.58
482.39
420.85
339.91
Acc Payable
83.64
104.32
76.54
69.26
56.63
50.03
Short Term Debt
119.62
37.17
31.00
40.00
40.10
29.00
Other Current Liab
33.51
53.95
32.69
33.23
56.78
32.69
Current Liabilities
263.44
260.44
209.57
192.85
185.35
133.89
Capital Structure
When examining the capital structure of Xiangyang BOYA Precision Industrial Equipments Co., Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Xiangyang BOYA Precision Industrial Equipments Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
