Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Shanghai Hollywave Electronic System Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $769549637.
This represents a growth rate of 0.253% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $173126288, exhibiting a growth rate of 89.489% year-on-year.
The receivables, another significant portion of the current assets, are valued at $243674978.
The year-on-year growth rate for receivables is -6.396%.
The inventory, which forms a critical part of the assets, is valued at $70402936.
This represents a healthy year-on-year growth of 52.241%
On the liabilities side, the company's current liabilities total $202847922.
This reflects a growth rate of -5.853% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
173.13
91.36
93.01
171.79
117.48
71.31
Receavebles
243.67
260.32
198.72
109.42
39.20
18.37
Inventory
70.40
46.24
35.86
43.64
58.78
35.45
Other
18.64
3.48
1.70
3.92
2.50
2.29
Total Current Assets
769.55
767.61
731.50
328.78
278.58
132.44
Acc Payable
117.90
120.16
94.92
95.63
66.92
34.41
Short Term Debt
12.14
8.67
7.73
3.07
27.29
0.00
Other Current Liab
47.38
60.94
1.75
16.44
40.02
29.62
Current Liabilities
202.85
215.46
214.24
139.66
106.94
64.02
Capital Structure
When examining the capital structure of Shanghai Hollywave Electronic System Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shanghai Hollywave Electronic System Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
