Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Suzhou Douson Drilling & Production Equipment Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $2946895259. This represents a growth rate of 109.925% compared to the previous year. Breaking down the current assets, the cash and investments are worth $712748043, exhibiting a growth rate of 150.468% year-on-year. The receivables, another significant portion of the current assets, are valued at $1171951029. The year-on-year growth rate for receivables is 84.156%. The inventory, which forms a critical part of the assets, is valued at $964054324. This represents a healthy year-on-year growth of 124.168% On the liabilities side, the company's current liabilities total $2242738969. This reflects a growth rate of 161.109% over the previous year, indicating the company's financial obligations are well under control.