CETC Digital Technology Co.,Ltd. (600850-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, CETC Digital Technology Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $10424785913.
This represents a growth rate of 1.650% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2721778066, exhibiting a growth rate of -6.923% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4033826827.
The year-on-year growth rate for receivables is 13.096%.
The inventory, which forms a critical part of the assets, is valued at $3613317111.
This represents a healthy year-on-year growth of -3.855%
On the liabilities side, the company's current liabilities total $6253921747.
This reflects a growth rate of -3.046% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2721.78
2924.22
3137.18
2527.20
2020.30
1382.81
Receavebles
4033.83
3566.74
2444.91
2692.36
1378.23
1558.14
Inventory
3613.32
3758.19
3282.41
2936.29
3381.71
3157.07
Other
55.86
6.43
7.68
32.22
36.09
29.16
Total Current Assets
10424.79
10255.58
8872.18
8188.06
6816.33
6127.18
Acc Payable
2119.79
2201.72
1595.69
1702.77
1507.87
1532.72
Short Term Debt
290.89
222.22
81.37
26.00
40.50
112.00
Other Current Liab
3.17
416.33
36.23
24.41
2444.51
2027.22
Current Liabilities
6253.92
6450.37
6137.19
5454.92
4257.03
3753.15
Capital Structure
When examining the capital structure of CETC Digital Technology Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that CETC Digital Technology Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
