Aoyuan Beauty Valley Technology Co Ltd (000615) — Working Capital to Net Assets Ratio
Aoyuan Beauty Valley Technology Co Ltd (000615) has a Working Capital to Net Assets ratio of 56.8% as of June 2026. Working capital of CN¥991.67 Million (current assets of CN¥1.33 Billion minus current liabilities of CN¥341.93 Million) is measured against net assets of CN¥1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aoyuan Beauty Valley Technology Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Aoyuan Beauty Valley Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 56.8%, reflecting working capital of CN¥991.67 Million against net assets of CN¥1.75 Billion CNY. Explore long-term investment intensity of Aoyuan Beauty Valley Technology Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Aoyuan Beauty Valley Technology Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aoyuan Beauty Valley Technology Co Ltd from 1993 to 2025, 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 Aoyuan Beauty Valley Technology Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.2% | CN¥1.00 Billion | CN¥1.95 Billion | CN¥1.97 Billion | CN¥970.66 Million | ▲ +1353.1 pp |
| 2024 | -1301.9% | CN¥-959.12 Million | CN¥73.67 Million | CN¥432.12 Million | CN¥1.39 Billion | ▼ -1196.7 pp |
| 2023 | -105.1% | CN¥-404.42 Million | CN¥384.65 Million | CN¥530.15 Million | CN¥934.56 Million | ▼ -165.9 pp |
| 2022 | 60.7% | CN¥139.72 Million | CN¥230.01 Million | CN¥844.79 Million | CN¥705.07 Million | ▲ +46.3 pp |
| 2021 | 14.4% | CN¥277.66 Million | CN¥1.93 Billion | CN¥1.11 Billion | CN¥835.14 Million | ▼ -83.3 pp |
| 2020 | 97.7% | CN¥2.59 Billion | CN¥2.65 Billion | CN¥6.72 Billion | CN¥4.13 Billion | ▲ +35.7 pp |
| 2019 | 61.9% | CN¥1.65 Billion | CN¥2.66 Billion | CN¥7.84 Billion | CN¥6.20 Billion | ▼ -56.3 pp |
| 2018 | 118.2% | CN¥3.53 Billion | CN¥2.98 Billion | CN¥10.90 Billion | CN¥7.38 Billion | ▼ -30.2 pp |
| 2017 | 148.4% | CN¥4.17 Billion | CN¥2.81 Billion | CN¥8.16 Billion | CN¥3.99 Billion | ▲ +48.9 pp |
| 2016 | 99.5% | CN¥1.95 Billion | CN¥1.96 Billion | CN¥5.73 Billion | CN¥3.79 Billion | ▲ +20.6 pp |
| 2015 | 78.9% | CN¥1.54 Billion | CN¥1.95 Billion | CN¥6.15 Billion | CN¥4.61 Billion | ▲ +108.5 pp |
| 2014 | -29.7% | CN¥-231.84 Million | CN¥781.20 Million | CN¥400.12 Million | CN¥631.95 Million | ▼ -37.2 pp |
| 2013 | 7.5% | CN¥45.49 Million | CN¥607.17 Million | CN¥617.60 Million | CN¥572.10 Million | ▼ -7.1 pp |
| 2012 | 14.6% | CN¥93.22 Million | CN¥638.00 Million | CN¥889.20 Million | CN¥795.98 Million | ▼ -14.9 pp |
| 2011 | 29.5% | CN¥184.06 Million | CN¥624.47 Million | CN¥618.25 Million | CN¥434.19 Million | ▲ +5.2 pp |
| 2010 | 24.3% | CN¥177.10 Million | CN¥728.86 Million | CN¥638.73 Million | CN¥461.63 Million | ▼ -4.9 pp |
| 2009 | 29.2% | CN¥227.25 Million | CN¥779.15 Million | CN¥585.90 Million | CN¥358.65 Million | ▲ +42.0 pp |
| 2008 | -12.8% | CN¥-74.13 Million | CN¥579.06 Million | CN¥352.63 Million | CN¥426.77 Million | ▼ -25.9 pp |
| 2007 | 13.1% | CN¥155.27 Million | CN¥1.19 Billion | CN¥474.81 Million | CN¥319.54 Million | ▲ +14.0 pp |
| 2006 | -0.9% | CN¥-6.50 Million | CN¥686.69 Million | CN¥424.08 Million | CN¥430.59 Million | ▼ -20.2 pp |
| 2005 | 19.2% | CN¥129.47 Million | CN¥674.19 Million | CN¥581.89 Million | CN¥452.42 Million | ▼ -17.5 pp |
| 2004 | 36.7% | CN¥246.28 Million | CN¥671.47 Million | CN¥1.44 Billion | CN¥1.20 Billion | ▼ -11.6 pp |
| 2003 | 48.3% | CN¥341.16 Million | CN¥706.12 Million | CN¥1.24 Billion | CN¥895.83 Million | ▲ +12.0 pp |
| 2002 | 36.3% | CN¥233.45 Million | CN¥643.70 Million | CN¥771.65 Million | CN¥538.20 Million | ▼ -8.1 pp |
| 2001 | 44.3% | CN¥248.44 Million | CN¥560.43 Million | CN¥582.16 Million | CN¥333.73 Million | ▲ +7.3 pp |
| 2000 | 37.0% | CN¥201.92 Million | CN¥545.03 Million | CN¥328.59 Million | CN¥126.67 Million | ▲ +5.2 pp |
| 1999 | 31.9% | CN¥116.34 Million | CN¥365.16 Million | CN¥178.87 Million | CN¥62.53 Million | ▼ -0.6 pp |
| 1998 | 32.5% | CN¥102.09 Million | CN¥314.39 Million | CN¥144.59 Million | CN¥42.50 Million | ▲ +3.3 pp |
| 1997 | 29.1% | CN¥59.01 Million | CN¥202.51 Million | CN¥88.90 Million | CN¥29.90 Million | ▲ +1.4 pp |
| 1996 | 27.7% | CN¥48.86 Million | CN¥176.24 Million | CN¥78.86 Million | CN¥30.00 Million | ▼ -1.8 pp |
| 1995 | 29.5% | CN¥19.43 Million | CN¥65.84 Million | CN¥42.28 Million | CN¥22.85 Million | ▼ -49.4 pp |
| 1994 | 78.9% | CN¥43.14 Million | CN¥54.68 Million | CN¥59.68 Million | CN¥16.54 Million | ▲ +3.0 pp |
| 1993 | 75.9% | CN¥36.02 Million | CN¥47.44 Million | CN¥49.63 Million | CN¥13.62 Million | — |