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 58.9% as of March 2026. Working capital of CN¥1.02 Billion (current assets of CN¥1.34 Billion minus current liabilities of CN¥317.73 Million) is measured against net assets of CN¥1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Aoyuan Beauty Valley Technology Co Ltd total assets.
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 March 2026, the ratio stands at 58.9%, reflecting working capital of CN¥1.02 Billion against net assets of CN¥1.73 Billion CNY. Explore reinvestment intensity of Aoyuan Beauty Valley Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore 000615 long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |