Create Technology & Science Co Ltd Working Capital to Net Assets Ratio
Create Technology & Science Co Ltd working capital to net assets ratio. Create Technology & Science Co Ltd (000551) has a Working Capital to Net Assets ratio of 45.1% as of June 2025. Working capital of CN¥1.75 Billion (current assets of CN¥3.90 Billion minus current liabilities of CN¥2.16 Billion) is measured against net assets of CN¥3.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Create Technology & Science Co Ltd (1992–2024)
Working capital to net assets ratio of Create Technology & Science Co Ltd from 1992 to 2024. This chart shows how Create Technology & Science Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 45.1%, reflecting working capital of CN¥1.75 Billion against net assets of CN¥3.88 Billion CNY. Explore investment intensity of Create Technology & Science Co Ltd to see how much of total assets are deployed in long-term investments.
Create Technology & Science Co Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
Create Technology & Science Co Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Create Technology & Science Co Ltd from 1992 to 2024, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Create Technology & Science Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.3% | CN¥1.66 Billion | CN¥3.67 Billion | CN¥4.03 Billion | CN¥2.37 Billion | ▲ +3.1 pp |
| 2023 | 42.1% | CN¥1.40 Billion | CN¥3.33 Billion | CN¥4.03 Billion | CN¥2.62 Billion | ▼ -0.8 pp |
| 2022 | 43.0% | CN¥1.39 Billion | CN¥3.24 Billion | CN¥4.18 Billion | CN¥2.79 Billion | ▲ +5.7 pp |
| 2021 | 37.2% | CN¥1.04 Billion | CN¥2.78 Billion | CN¥3.58 Billion | CN¥2.54 Billion | ▼ -2.3 pp |
| 2020 | 39.6% | CN¥1.05 Billion | CN¥2.65 Billion | CN¥3.28 Billion | CN¥2.23 Billion | ▲ +4.4 pp |
| 2019 | 35.2% | CN¥842.70 Million | CN¥2.40 Billion | CN¥2.95 Billion | CN¥2.11 Billion | ▼ -0.1 pp |
| 2018 | 35.3% | CN¥760.44 Million | CN¥2.15 Billion | CN¥2.83 Billion | CN¥2.07 Billion | ▼ -0.4 pp |
| 2017 | 35.7% | CN¥757.01 Million | CN¥2.12 Billion | CN¥2.66 Billion | CN¥1.91 Billion | ▲ +3.6 pp |
| 2016 | 32.1% | CN¥659.97 Million | CN¥2.06 Billion | CN¥2.40 Billion | CN¥1.74 Billion | ▲ +5.2 pp |
| 2015 | 26.9% | CN¥461.96 Million | CN¥1.72 Billion | CN¥1.91 Billion | CN¥1.45 Billion | ▲ +2.1 pp |
| 2014 | 24.8% | CN¥437.32 Million | CN¥1.76 Billion | CN¥1.80 Billion | CN¥1.37 Billion | ▲ +3.0 pp |
| 2013 | 21.8% | CN¥375.19 Million | CN¥1.72 Billion | CN¥1.89 Billion | CN¥1.52 Billion | ▲ +5.5 pp |
| 2012 | 16.3% | CN¥269.08 Million | CN¥1.65 Billion | CN¥1.65 Billion | CN¥1.38 Billion | ▼ -7.4 pp |
| 2011 | 23.7% | CN¥390.44 Million | CN¥1.65 Billion | CN¥1.74 Billion | CN¥1.35 Billion | ▲ +4.4 pp |
| 2010 | 19.3% | CN¥307.27 Million | CN¥1.59 Billion | CN¥1.56 Billion | CN¥1.25 Billion | ▲ +3.1 pp |
| 2009 | 16.2% | CN¥160.67 Million | CN¥993.57 Million | CN¥1.16 Billion | CN¥1.00 Billion | ▲ +1.9 pp |
| 2008 | 14.3% | CN¥133.15 Million | CN¥930.91 Million | CN¥1.05 Billion | CN¥914.13 Million | ▼ -9.0 pp |
| 2007 | 23.3% | CN¥212.67 Million | CN¥911.47 Million | CN¥1.13 Billion | CN¥921.14 Million | ▼ -10.5 pp |
| 2006 | 33.8% | CN¥296.17 Million | CN¥875.96 Million | CN¥1.13 Billion | CN¥835.89 Million | ▲ +15.1 pp |
| 2005 | 18.7% | CN¥144.17 Million | CN¥769.96 Million | CN¥877.94 Million | CN¥733.77 Million | ▼ -4.2 pp |
| 2004 | 23.0% | CN¥165.09 Million | CN¥718.96 Million | CN¥909.95 Million | CN¥744.86 Million | ▼ -1.2 pp |
| 2003 | 24.2% | CN¥158.87 Million | CN¥657.08 Million | CN¥808.96 Million | CN¥650.09 Million | ▼ -0.1 pp |
| 2002 | 24.3% | CN¥141.25 Million | CN¥582.22 Million | CN¥565.10 Million | CN¥423.85 Million | ▲ +7.2 pp |
| 2001 | 17.1% | CN¥95.74 Million | CN¥559.79 Million | CN¥544.06 Million | CN¥448.32 Million | ▲ +11.6 pp |
| 2000 | 5.5% | CN¥29.84 Million | CN¥542.55 Million | CN¥645.36 Million | CN¥615.52 Million | ▼ -30.3 pp |
| 1999 | 35.8% | CN¥168.00 Million | CN¥469.49 Million | CN¥497.13 Million | CN¥329.14 Million | ▼ -23.6 pp |
| 1998 | 59.4% | CN¥296.94 Million | CN¥500.09 Million | CN¥841.05 Million | CN¥544.12 Million | ▲ +0.7 pp |
| 1997 | 58.7% | CN¥301.89 Million | CN¥514.15 Million | CN¥949.66 Million | CN¥647.77 Million | ▼ -8.1 pp |
| 1996 | 66.9% | CN¥337.39 Million | CN¥504.66 Million | CN¥1.09 Billion | CN¥753.84 Million | ▲ +0.6 pp |
| 1995 | 66.2% | CN¥221.77 Million | CN¥334.81 Million | CN¥1.04 Billion | CN¥817.24 Million | ▲ +35.3 pp |
| 1994 | 30.9% | CN¥77.67 Million | CN¥251.29 Million | CN¥667.49 Million | CN¥589.82 Million | ▼ -53.6 pp |
| 1993 | 84.5% | CN¥185.96 Million | CN¥220.17 Million | CN¥442.48 Million | CN¥256.52 Million | ▲ +40.5 pp |
| 1992 | 43.9% | CN¥18.32 Million | CN¥41.69 Million | CN¥93.73 Million | CN¥75.41 Million | — |