Opple Lighting Co.,LTD (603515-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Opple Lighting Co.,LTD maintains a healthy position.
The total current assets of the company are valued at $7129455015.
This represents a growth rate of 16.234% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4552155492, exhibiting a growth rate of 189.034% year-on-year.
The receivables, another significant portion of the current assets, are valued at $669509339.
The year-on-year growth rate for receivables is -4.065%.
The inventory, which forms a critical part of the assets, is valued at $572696355.
This represents a healthy year-on-year growth of 8.258%
On the liabilities side, the company's current liabilities total $3137934231.
This reflects a growth rate of 22.416% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4552.16
1574.95
327.18
289.37
297.88
494.12
Receavebles
669.51
697.88
602.38
662.81
586.01
658.08
Inventory
572.70
529.01
837.90
787.82
798.89
889.79
Other
992.75
49.83
84.92
49.94
35.89
3543.26
Total Current Assets
7129.46
6133.73
6797.13
6605.61
6276.78
5585.25
Acc Payable
972.63
826.01
1349.45
1344.70
1328.07
1370.12
Short Term Debt
159.72
251.13
323.98
317.01
272.31
200.15
Other Current Liab
912.68
1370.27
710.75
867.99
835.39
1315.45
Current Liabilities
3137.93
2563.33
3224.34
3277.81
3063.83
2985.01
Capital Structure
When examining the capital structure of Opple Lighting Co.,LTD, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Opple Lighting Co.,LTD has chosen to reinvest in the business rather than distribute as dividends.
