Beijing Mainstreets Investment (000609) — Working Capital to Net Assets Ratio
Beijing Mainstreets Investment (000609) has a Working Capital to Net Assets ratio of 272.4% as of September 2025. Working capital of CN¥-23.21 Million (current assets of CN¥1.77 Billion minus current liabilities of CN¥1.79 Billion) is measured against net assets of CN¥-8.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000609 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Mainstreets Investment Working Capital to Net Assets (1993–2024)
This chart shows how Beijing Mainstreets Investment's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 272.4%, reflecting working capital of CN¥-23.21 Million against net assets of CN¥-8.52 Million CNY. Check Beijing Mainstreets Investment (000609) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beijing Mainstreets Investment (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Mainstreets Investment from 1993 to 2024, covering 32 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 live market cap and the full company profile, see Beijing Mainstreets Investment market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 129.4% | CN¥183.18 Million | CN¥141.56 Million | CN¥1.81 Billion | CN¥1.63 Billion | ▲ +15.0 pp |
| 2023 | 114.4% | CN¥445.73 Million | CN¥389.58 Million | CN¥2.10 Billion | CN¥1.66 Billion | ▼ -41.0 pp |
| 2022 | 155.4% | CN¥888.77 Million | CN¥571.80 Million | CN¥2.14 Billion | CN¥1.25 Billion | ▲ +61.8 pp |
| 2021 | 93.6% | CN¥807.78 Million | CN¥862.82 Million | CN¥2.73 Billion | CN¥1.92 Billion | ▼ -59.5 pp |
| 2020 | 153.1% | CN¥1.90 Billion | CN¥1.24 Billion | CN¥3.73 Billion | CN¥1.83 Billion | ▲ +32.8 pp |
| 2019 | 120.3% | CN¥1.85 Billion | CN¥1.54 Billion | CN¥3.63 Billion | CN¥1.77 Billion | ▼ -5.0 pp |
| 2018 | 125.3% | CN¥1.90 Billion | CN¥1.52 Billion | CN¥2.73 Billion | CN¥832.86 Million | ▲ +40.6 pp |
| 2017 | 84.7% | CN¥1.34 Billion | CN¥1.58 Billion | CN¥1.51 Billion | CN¥175.49 Million | ▲ +24.2 pp |
| 2016 | 60.5% | CN¥871.91 Million | CN¥1.44 Billion | CN¥1.54 Billion | CN¥663.30 Million | ▼ -6.6 pp |
| 2015 | 67.1% | CN¥875.09 Million | CN¥1.30 Billion | CN¥1.54 Billion | CN¥664.83 Million | ▼ -14.9 pp |
| 2014 | 82.0% | CN¥1.06 Billion | CN¥1.29 Billion | CN¥1.59 Billion | CN¥529.56 Million | ▼ -0.5 pp |
| 2013 | 82.5% | CN¥963.76 Million | CN¥1.17 Billion | CN¥1.59 Billion | CN¥621.73 Million | ▼ -0.6 pp |
| 2012 | 83.1% | CN¥893.56 Million | CN¥1.07 Billion | CN¥1.40 Billion | CN¥502.91 Million | ▲ +0.7 pp |
| 2011 | 82.5% | CN¥826.02 Million | CN¥1.00 Billion | CN¥1.27 Billion | CN¥442.89 Million | ▲ +3.2 pp |
| 2010 | 79.3% | CN¥662.84 Million | CN¥836.31 Million | CN¥934.37 Million | CN¥271.52 Million | ▼ -4.4 pp |
| 2009 | 83.6% | CN¥695.23 Million | CN¥831.53 Million | CN¥923.02 Million | CN¥227.79 Million | ▲ +4.3 pp |
| 2008 | 79.3% | CN¥647.83 Million | CN¥816.53 Million | CN¥869.41 Million | CN¥221.58 Million | ▼ -18.6 pp |
| 2007 | 98.0% | CN¥655.70 Million | CN¥669.22 Million | CN¥1.02 Billion | CN¥360.26 Million | ▼ -8.7 pp |
| 2006 | 106.7% | CN¥547.84 Million | CN¥513.62 Million | CN¥580.69 Million | CN¥32.85 Million | ▲ +1.8 pp |
| 2005 | 104.9% | CN¥505.32 Million | CN¥481.69 Million | CN¥713.61 Million | CN¥208.28 Million | ▲ +49.8 pp |
| 2004 | 55.1% | CN¥245.72 Million | CN¥445.59 Million | CN¥287.82 Million | CN¥42.10 Million | ▼ -2.8 pp |
| 2003 | 58.0% | CN¥248.47 Million | CN¥428.76 Million | CN¥305.60 Million | CN¥57.13 Million | ▲ +7.5 pp |
| 2002 | 50.5% | CN¥204.98 Million | CN¥406.05 Million | CN¥242.42 Million | CN¥37.44 Million | ▲ +5.6 pp |
| 2001 | 44.9% | CN¥172.96 Million | CN¥385.35 Million | CN¥212.49 Million | CN¥39.52 Million | ▲ +2.1 pp |
| 2000 | 42.8% | CN¥177.04 Million | CN¥413.39 Million | CN¥234.42 Million | CN¥57.38 Million | ▼ -1.3 pp |
| 1999 | 44.1% | CN¥175.04 Million | CN¥397.07 Million | CN¥216.22 Million | CN¥41.18 Million | ▼ -10.8 pp |
| 1998 | 54.9% | CN¥200.09 Million | CN¥364.63 Million | CN¥279.97 Million | CN¥79.88 Million | ▼ -9.3 pp |
| 1997 | 64.2% | CN¥138.84 Million | CN¥216.43 Million | CN¥202.73 Million | CN¥63.88 Million | ▲ +11.7 pp |
| 1996 | 52.4% | CN¥88.81 Million | CN¥169.46 Million | CN¥149.27 Million | CN¥60.46 Million | ▲ +65.2 pp |
| 1995 | -12.8% | CN¥-7.61 Million | CN¥59.29 Million | CN¥54.18 Million | CN¥61.79 Million | ▼ -37.0 pp |
| 1994 | 24.2% | CN¥11.82 Million | CN¥48.82 Million | CN¥44.30 Million | CN¥32.48 Million | ▼ -29.3 pp |
| 1993 | 53.5% | CN¥25.67 Million | CN¥47.99 Million | CN¥33.23 Million | CN¥7.57 Million | — |