Genimous Technology Co Ltd (000676) — Working Capital to Net Assets Ratio

Latest as of March 2026: 65.3%

Genimous Technology Co Ltd (000676) has a Working Capital to Net Assets ratio of 65.3% as of March 2026. Working capital of CN¥2.92 Billion (current assets of CN¥3.58 Billion minus current liabilities of CN¥656.99 Million) is measured against net assets of CN¥4.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genimous Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

65.3%
Working Capital / Net Assets

Working Capital

CN¥2.92 Billion
CNY

Current Assets

CN¥3.58 Billion
CNY

Current Liabilities

CN¥656.99 Million
CNY

Genimous Technology Co Ltd Working Capital to Net Assets (1993–2025)

This chart shows how Genimous 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 65.3%, reflecting working capital of CN¥2.92 Billion against net assets of CN¥4.47 Billion CNY. Check 000676 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Genimous Technology Co Ltd (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Genimous 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 live market cap and the full company profile, see Genimous Technology Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.0% CN¥2.89 Billion CN¥4.45 Billion CN¥3.59 Billion CN¥697.46 Million ▲ +1.2 pp
2024 63.8% CN¥2.74 Billion CN¥4.29 Billion CN¥3.45 Billion CN¥710.57 Million ▲ +3.8 pp
2023 60.1% CN¥2.37 Billion CN¥3.94 Billion CN¥3.01 Billion CN¥644.37 Million ▲ +4.2 pp
2022 55.9% CN¥1.98 Billion CN¥3.54 Billion CN¥2.70 Billion CN¥721.73 Million ▲ +8.2 pp
2021 47.7% CN¥1.82 Billion CN¥3.81 Billion CN¥3.05 Billion CN¥1.23 Billion ▼ -5.8 pp
2020 53.5% CN¥1.97 Billion CN¥3.68 Billion CN¥4.09 Billion CN¥2.12 Billion ▲ +16.6 pp
2019 36.9% CN¥2.46 Billion CN¥6.66 Billion CN¥5.00 Billion CN¥2.55 Billion ▼ -3.2 pp
2018 40.1% CN¥2.35 Billion CN¥5.87 Billion CN¥4.36 Billion CN¥2.01 Billion ▼ -7.8 pp
2017 47.9% CN¥2.42 Billion CN¥5.06 Billion CN¥3.98 Billion CN¥1.56 Billion ▲ +1.0 pp
2016 46.8% CN¥2.16 Billion CN¥4.61 Billion CN¥3.31 Billion CN¥1.15 Billion ▲ +17.2 pp
2015 29.7% CN¥43.19 Million CN¥145.59 Million CN¥197.02 Million CN¥153.82 Million ▲ +89.5 pp
2014 -59.8% CN¥-89.70 Million CN¥150.01 Million CN¥363.60 Million CN¥453.31 Million ▼ -50.6 pp
2013 -9.2% CN¥-21.25 Million CN¥232.17 Million CN¥446.85 Million CN¥468.09 Million ▲ +37.5 pp
2012 -46.6% CN¥-93.60 Million CN¥200.75 Million CN¥476.82 Million CN¥570.42 Million ▼ -60.1 pp
2011 13.5% CN¥48.54 Million CN¥360.08 Million CN¥604.96 Million CN¥556.42 Million ▼ -16.4 pp
2010 29.9% CN¥143.07 Million CN¥478.12 Million CN¥807.00 Million CN¥663.93 Million ▲ +48.4 pp
2009 -18.5% CN¥-79.52 Million CN¥430.08 Million CN¥898.10 Million CN¥977.62 Million ▼ -19.8 pp
2008 1.3% CN¥7.01 Million CN¥541.69 Million CN¥895.66 Million CN¥888.65 Million ▼ -48.8 pp
2007 50.1% CN¥283.46 Million CN¥565.58 Million CN¥1.23 Billion CN¥944.89 Million ▲ +10.2 pp
2006 40.0% CN¥214.44 Million CN¥536.65 Million CN¥1.15 Billion CN¥936.41 Million ▲ +7.3 pp
2005 32.6% CN¥167.39 Million CN¥513.25 Million CN¥1.01 Billion CN¥840.23 Million ▼ -4.9 pp
2004 37.5% CN¥182.51 Million CN¥486.40 Million CN¥1.02 Billion CN¥833.72 Million ▼ -10.8 pp
2003 48.4% CN¥220.60 Million CN¥456.08 Million CN¥742.92 Million CN¥522.32 Million ▲ +12.7 pp
2002 35.7% CN¥148.59 Million CN¥416.35 Million CN¥604.21 Million CN¥455.62 Million ▼ -30.1 pp
2001 65.8% CN¥242.99 Million CN¥369.27 Million CN¥504.86 Million CN¥261.87 Million ▲ +9.6 pp
2000 56.2% CN¥137.22 Million CN¥244.10 Million CN¥244.35 Million CN¥107.13 Million ▲ +15.2 pp
1999 41.1% CN¥87.51 Million CN¥213.12 Million CN¥198.69 Million CN¥111.18 Million ▼ -10.1 pp
1998 51.1% CN¥100.01 Million CN¥195.63 Million CN¥180.35 Million CN¥80.34 Million ▲ +9.8 pp
1997 41.4% CN¥56.14 Million CN¥135.76 Million CN¥103.59 Million CN¥47.45 Million ▼ -20.3 pp
1996 61.7% CN¥71.19 Million CN¥115.38 Million CN¥105.91 Million CN¥34.72 Million ▲ +19.3 pp
1995 42.4% CN¥13.71 Million CN¥32.36 Million CN¥28.42 Million CN¥14.71 Million ▼ -16.7 pp
1994 59.1% CN¥12.94 Million CN¥21.90 Million CN¥15.51 Million CN¥2.57 Million ▲ +16.5 pp
1993 42.6% CN¥6.34 Million CN¥14.87 Million CN¥10.80 Million CN¥4.46 Million
pp = percentage points