Beijing Yanjing Brewery Co Ltd (000729) — Working Capital to Net Assets Ratio

Latest as of March 2026: 23.1%

Beijing Yanjing Brewery Co Ltd (000729) has a Working Capital to Net Assets ratio of 23.1% as of March 2026. Working capital of CN¥3.96 Billion (current assets of CN¥11.45 Billion minus current liabilities of CN¥7.49 Billion) is measured against net assets of CN¥17.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Beijing Yanjing Brewery Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

23.1%
Working Capital / Net Assets

Working Capital

CN¥3.96 Billion
CNY

Current Assets

CN¥11.45 Billion
CNY

Current Liabilities

CN¥7.49 Billion
CNY

Beijing Yanjing Brewery Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Beijing Yanjing Brewery Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 23.1%, reflecting working capital of CN¥3.96 Billion against net assets of CN¥17.11 Billion CNY. Check Beijing Yanjing Brewery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Yanjing Brewery Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Yanjing Brewery Co Ltd from 1994 to 2025, 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 Yanjing Brewery Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.4% CN¥4.26 Billion CN¥16.75 Billion CN¥11.09 Billion CN¥6.83 Billion ▼ -5.0 pp
2024 30.4% CN¥4.78 Billion CN¥15.72 Billion CN¥11.91 Billion CN¥7.13 Billion ▼ -5.4 pp
2023 35.8% CN¥5.29 Billion CN¥14.78 Billion CN¥11.55 Billion CN¥6.26 Billion ▲ +3.7 pp
2022 32.1% CN¥4.57 Billion CN¥14.27 Billion CN¥10.81 Billion CN¥6.23 Billion ▲ +3.1 pp
2021 28.9% CN¥4.04 Billion CN¥13.97 Billion CN¥9.42 Billion CN¥5.38 Billion ▲ +3.5 pp
2020 25.4% CN¥3.53 Billion CN¥13.88 Billion CN¥8.08 Billion CN¥4.55 Billion ▲ +4.4 pp
2019 21.0% CN¥2.90 Billion CN¥13.82 Billion CN¥7.18 Billion CN¥4.28 Billion ▲ +3.3 pp
2018 17.7% CN¥2.43 Billion CN¥13.75 Billion CN¥6.31 Billion CN¥3.88 Billion ▲ +4.0 pp
2017 13.7% CN¥1.88 Billion CN¥13.68 Billion CN¥6.28 Billion CN¥4.40 Billion ▲ +2.8 pp
2016 11.0% CN¥1.50 Billion CN¥13.68 Billion CN¥6.05 Billion CN¥4.55 Billion ▲ +0.2 pp
2015 10.8% CN¥1.48 Billion CN¥13.69 Billion CN¥6.01 Billion CN¥4.53 Billion ▲ +4.0 pp
2014 6.8% CN¥909.71 Million CN¥13.38 Billion CN¥6.35 Billion CN¥5.44 Billion ▲ +3.4 pp
2013 3.4% CN¥439.26 Million CN¥12.94 Billion CN¥6.32 Billion CN¥5.88 Billion ▲ +8.3 pp
2012 -4.9% CN¥-541.23 Million CN¥11.03 Billion CN¥6.39 Billion CN¥6.93 Billion ▼ -9.9 pp
2011 5.0% CN¥503.93 Million CN¥10.14 Billion CN¥6.12 Billion CN¥5.62 Billion ▼ -5.2 pp
2010 10.2% CN¥968.35 Million CN¥9.51 Billion CN¥5.08 Billion CN¥4.11 Billion ▲ +1.8 pp
2009 8.4% CN¥722.25 Million CN¥8.64 Billion CN¥3.91 Billion CN¥3.19 Billion ▲ +0.8 pp
2008 7.5% CN¥608.65 Million CN¥8.09 Billion CN¥4.04 Billion CN¥3.43 Billion ▼ -1.2 pp
2007 8.7% CN¥572.75 Million CN¥6.57 Billion CN¥4.20 Billion CN¥3.63 Billion ▲ +2.8 pp
2006 5.9% CN¥368.42 Million CN¥6.27 Billion CN¥2.45 Billion CN¥2.08 Billion ▼ -2.5 pp
2005 8.4% CN¥456.97 Million CN¥5.45 Billion CN¥2.18 Billion CN¥1.73 Billion ▼ -8.2 pp
2004 16.6% CN¥869.88 Million CN¥5.25 Billion CN¥2.35 Billion CN¥1.48 Billion ▼ -13.6 pp
2003 30.2% CN¥1.33 Billion CN¥4.41 Billion CN¥2.21 Billion CN¥880.30 Million ▼ -3.4 pp
2002 33.6% CN¥1.39 Billion CN¥4.13 Billion CN¥2.04 Billion CN¥651.76 Million ▲ +4.7 pp
2001 28.9% CN¥1.11 Billion CN¥3.84 Billion CN¥1.65 Billion CN¥542.75 Million ▼ -5.6 pp
2000 34.5% CN¥1.24 Billion CN¥3.60 Billion CN¥1.63 Billion CN¥386.27 Million ▲ +13.1 pp
1999 21.3% CN¥491.53 Million CN¥2.30 Billion CN¥706.01 Million CN¥214.49 Million ▼ -11.8 pp
1998 33.1% CN¥738.50 Million CN¥2.23 Billion CN¥954.19 Million CN¥215.69 Million ▲ +5.3 pp
1997 27.8% CN¥307.92 Million CN¥1.11 Billion CN¥616.78 Million CN¥308.87 Million ▲ +14.5 pp
1996 13.3% CN¥42.89 Million CN¥322.58 Million CN¥219.73 Million CN¥176.84 Million ▲ +29.5 pp
1995 -16.2% CN¥-22.66 Million CN¥139.88 Million CN¥352.82 Million CN¥375.48 Million ▼ -26.7 pp
1994 10.5% CN¥11.85 Million CN¥113.06 Million CN¥100.55 Million CN¥88.71 Million
pp = percentage points