Nanjing Vishee Medical Technology Co., Ltd (688580-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Nanjing Vishee Medical Technology Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $1254828009.
This represents a growth rate of -4.880% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1154989792, exhibiting a growth rate of -7.462% year-on-year.
The receivables, another significant portion of the current assets, are valued at $47315754.
The year-on-year growth rate for receivables is 48.175%.
The inventory, which forms a critical part of the assets, is valued at $39916747.
This represents a healthy year-on-year growth of 14.587%
On the liabilities side, the company's current liabilities total $151683003.
This reflects a growth rate of 17.362% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1154.99
1248.13
1365.98
1366.46
244.35
162.23
Receavebles
47.32
31.93
36.74
14.48
4.67
1.43
Inventory
39.92
34.84
30.44
37.11
31.53
19.98
Other
12.61
4.31
1.18
0.82
1.76
1.78
Total Current Assets
1254.83
1319.21
1434.33
1418.87
282.31
185.42
Acc Payable
17.96
19.72
9.28
9.85
10.48
7.82
Short Term Debt
0.00
1.19
1.18
1.12
10.00
5.50
Other Current Liab
133.73
94.84
1.56
55.04
71.02
81.19
Current Liabilities
151.68
129.24
103.87
128.68
141.64
94.51
Capital Structure
When examining the capital structure of Nanjing Vishee Medical Technology Co., Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nanjing Vishee Medical Technology Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
