Beijing Yanjing Brewery Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 23.2%

Beijing Yanjing Brewery Co Ltd working capital to net assets ratio. Beijing Yanjing Brewery Co Ltd (000729) has a Working Capital to Net Assets ratio of 23.2% as of June 2026. Working capital of CN¥4.26 Billion (current assets of CN¥12.08 Billion minus current liabilities of CN¥7.82 Billion) is measured against net assets of CN¥18.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000729 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.2%
Working Capital / Net Assets

Working Capital

CN¥4.26 Billion
CNY

Current Assets

CN¥12.08 Billion
CNY

Current Liabilities

CN¥7.82 Billion
CNY

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

Working capital to net assets ratio of Beijing Yanjing Brewery Co Ltd from 1994 to 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 June 2026, the ratio stands at 23.2%, reflecting working capital of CN¥4.26 Billion against net assets of CN¥18.34 Billion CNY. See 000729 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Beijing Yanjing Brewery Co Ltd working capital to net assets ratio by year from 1994 to 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 the complete balance sheet picture, see how large is Beijing Yanjing Brewery Co Ltd's balance sheet.

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