KEBODA TECHNOLOGY Co., Ltd. (603786-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, KEBODA TECHNOLOGY Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $4916280405.
This represents a growth rate of 21.132% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $997291488, exhibiting a growth rate of 45.352% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1936081152.
The year-on-year growth rate for receivables is 37.087%.
The inventory, which forms a critical part of the assets, is valued at $1345579264.
This represents a healthy year-on-year growth of 9.430%
On the liabilities side, the company's current liabilities total $1439037436.
This reflects a growth rate of 72.039% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
997.29
686.12
683.61
436.67
226.69
280.86
Receavebles
1936.08
1412.30
921.64
1241.10
1031.11
830.94
Inventory
1345.58
1229.63
999.91
680.84
643.45
693.29
Other
18.60
195.03
169.11
58.80
10.48
6.63
Total Current Assets
4916.28
4058.62
3517.70
3462.56
2874.73
1811.73
Acc Payable
587.28
419.30
327.61
421.19
352.18
289.30
Short Term Debt
637.39
258.95
112.43
120.38
50.00
310.00
Other Current Liab
208.50
151.77
0.31
0.22
1.94
88.08
Current Liabilities
1439.04
836.46
590.13
711.30
521.61
728.95
Capital Structure
When examining the capital structure of KEBODA TECHNOLOGY Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that KEBODA TECHNOLOGY Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
