Beijing Toread Outdoor Product (300005) — Tangible Net Worth Ratio

Latest as of September 2025: 98.5%

Beijing Toread Outdoor Product (300005) has a Tangible Net Worth Ratio of 98.5% as of September 2025. This metric is calculated by deducting intangible assets (CN¥29.01 Million) from net assets (CN¥1.93 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Beijing Toread Outdoor Product's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.5%
Tangible equity / total equity

Net Assets (Equity)

CN¥1.93 Billion
CNY

Intangible Assets

CN¥29.01 Million
Goodwill, patents, brand value

Total Assets

CN¥2.64 Billion
CNY

Beijing Toread Outdoor Product Tangible Net Worth Ratio (2006–2024)

This chart shows how Beijing Toread Outdoor Product's Tangible Net Worth Ratio has changed across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 98.5%, reflecting net assets of CN¥1.93 Billion with intangible assets of CN¥29.01 Million CNY. See operational self-sufficiency of Beijing Toread Outdoor Product to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Beijing Toread Outdoor Product (2006–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Beijing Toread Outdoor Product from 2006 to 2024, covering 19 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Beijing Toread Outdoor Product worth.

Year Tangible NW Ratio Net Assets (CNY) Intangible Assets Total Assets Change (pp)
2024 97.8% CN¥1.91 Billion CN¥42.15 Million CN¥2.59 Billion ▲ +0.4 pp
2023 97.4% CN¥2.11 Billion CN¥55.08 Million CN¥2.64 Billion ▲ +0.5 pp
2022 96.9% CN¥2.08 Billion CN¥65.01 Million CN¥2.64 Billion ▼ -2.8 pp
2021 99.6% CN¥2.17 Billion CN¥7.66 Million CN¥2.53 Billion ▼ -0.1 pp
2020 99.7% CN¥2.12 Billion CN¥6.15 Million CN¥2.40 Billion ▲ +0.1 pp
2019 99.6% CN¥2.45 Billion CN¥9.63 Million CN¥2.90 Billion ▲ +0.0 pp
2018 99.6% CN¥2.37 Billion CN¥10.10 Million CN¥2.80 Billion ▲ +0.1 pp
2017 99.5% CN¥2.62 Billion CN¥14.03 Million CN¥3.28 Billion ▲ +0.0 pp
2016 99.4% CN¥2.90 Billion CN¥16.27 Million CN¥3.63 Billion ▲ +0.2 pp
2015 99.2% CN¥1.58 Billion CN¥11.89 Million CN¥2.63 Billion ▲ +0.0 pp
2014 99.2% CN¥1.29 Billion CN¥9.90 Million CN¥1.77 Billion ▲ +0.0 pp
2013 99.2% CN¥1.05 Billion CN¥8.12 Million CN¥1.49 Billion ▲ +0.3 pp
2012 98.9% CN¥805.62 Million CN¥8.49 Million CN¥1.09 Billion ▼ -0.6 pp
2011 99.6% CN¥605.98 Million CN¥2.52 Million CN¥845.43 Million ▼ -0.1 pp
2010 99.7% CN¥498.73 Million CN¥1.56 Million CN¥626.16 Million ▼ -0.2 pp
2009 99.9% CN¥456.89 Million CN¥656.14K CN¥533.24 Million ▲ +0.5 pp
2008 99.4% CN¥91.26 Million CN¥591.25K CN¥164.18 Million ▲ +0.2 pp
2007 99.1% CN¥31.36 Million CN¥272.79K CN¥83.60 Million ▲ +0.2 pp
2006 99.0% CN¥20.38 Million CN¥209.90K CN¥62.24 Million
pp = percentage points