China Beststudy Education Group (3978-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, China Beststudy Education Group maintains a healthy position.
The total current assets of the company are valued at $512112000.
This represents a growth rate of 23.531% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $281928000, exhibiting a growth rate of 44.516% year-on-year.
On the liabilities side, the company's current liabilities total $410948000.
This reflects a growth rate of 28.878% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
281.93
195.08
211.18
693.73
196.41
468.04
Receavebles
0.00
0.00
0.00
0.00
3.41
0.00
Inventory
0.00
0.00
0.00
0.00
880.01
0.00
Other
0.51
176.14
380.52
887.72
1088.89
1.22
Total Current Assets
512.11
414.56
771.96
1611.63
1288.70
1137.46
Acc Payable
0.47
0.71
0.26
0.20
0.00
0.00
Short Term Debt
51.42
54.60
420.38
415.55
225.91
0.00
Other Current Liab
359.52
318.15
817.56
1526.66
1008.96
776.33
Current Liabilities
410.95
318.87
817.83
1526.86
1234.87
776.33
Capital Structure
When examining the capital structure of China Beststudy Education Group, it is clear that the company manages a robust portfolio.
These earnings represent the profits that China Beststudy Education Group has chosen to reinvest in the business rather than distribute as dividends.
