Beijing Jingxi Culture&Tourism Co Ltd Working Capital to Net Assets Ratio
Beijing Jingxi Culture&Tourism Co Ltd working capital to net assets ratio. Beijing Jingxi Culture&Tourism Co Ltd (000802) has a Working Capital to Net Assets ratio of -39.0% as of September 2025. Working capital of CN¥-296.16 Million (current assets of CN¥860.41 Million minus current liabilities of CN¥1.16 Billion) is measured against net assets of CN¥758.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Jingxi Culture&Tourism Co Ltd (1995–2024)
Working capital to net assets ratio of Beijing Jingxi Culture&Tourism Co Ltd from 1995 to 2024. This chart shows how Beijing Jingxi Culture&Tourism Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at -39.0%, reflecting working capital of CN¥-296.16 Million against net assets of CN¥758.78 Million CNY. Explore Beijing Jingxi Culture&Tourism Co Ltd (000802) long-term investment share to see how much of total assets are deployed in long-term investments.
Beijing Jingxi Culture&Tourism Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
Beijing Jingxi Culture&Tourism Co Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Jingxi Culture&Tourism Co Ltd from 1995 to 2024, covering 30 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 Beijing Jingxi Culture&Tourism Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.3% | CN¥-56.90 Million | CN¥1.06 Billion | CN¥1.49 Billion | CN¥1.55 Billion | ▼ -11.8 pp |
| 2023 | 6.5% | CN¥79.50 Million | CN¥1.23 Billion | CN¥1.50 Billion | CN¥1.42 Billion | ▼ -8.2 pp |
| 2022 | 14.7% | CN¥222.50 Million | CN¥1.52 Billion | CN¥2.06 Billion | CN¥1.84 Billion | ▲ +0.7 pp |
| 2021 | 14.0% | CN¥221.57 Million | CN¥1.59 Billion | CN¥2.28 Billion | CN¥2.06 Billion | ▲ +2.0 pp |
| 2020 | 11.9% | CN¥203.21 Million | CN¥1.70 Billion | CN¥2.99 Billion | CN¥2.79 Billion | ▼ -42.5 pp |
| 2019 | 54.4% | CN¥1.36 Billion | CN¥2.49 Billion | CN¥3.33 Billion | CN¥1.97 Billion | ▼ -0.3 pp |
| 2018 | 54.8% | CN¥2.69 Billion | CN¥4.91 Billion | CN¥4.25 Billion | CN¥1.56 Billion | ▼ -5.9 pp |
| 2017 | 60.6% | CN¥2.91 Billion | CN¥4.81 Billion | CN¥3.63 Billion | CN¥713.59 Million | ▼ -1.7 pp |
| 2016 | 62.3% | CN¥2.76 Billion | CN¥4.43 Billion | CN¥3.31 Billion | CN¥557.27 Million | ▲ +19.3 pp |
| 2015 | 43.0% | CN¥445.61 Million | CN¥1.04 Billion | CN¥686.01 Million | CN¥240.39 Million | ▼ -28.0 pp |
| 2014 | 71.0% | CN¥661.66 Million | CN¥931.83 Million | CN¥871.36 Million | CN¥209.70 Million | ▲ +26.3 pp |
| 2013 | 44.7% | CN¥381.68 Million | CN¥854.31 Million | CN¥585.03 Million | CN¥203.35 Million | ▲ +7.9 pp |
| 2012 | 36.8% | CN¥304.52 Million | CN¥827.75 Million | CN¥381.97 Million | CN¥77.45 Million | ▼ -10.0 pp |
| 2011 | 46.8% | CN¥376.25 Million | CN¥804.15 Million | CN¥442.57 Million | CN¥66.32 Million | ▲ +45.8 pp |
| 2010 | 1.0% | CN¥2.70 Million | CN¥266.34 Million | CN¥83.16 Million | CN¥80.46 Million | ▲ +32.4 pp |
| 2009 | -31.4% | CN¥-81.36 Million | CN¥259.33 Million | CN¥127.04 Million | CN¥208.40 Million | ▲ +28.2 pp |
| 2008 | -59.6% | CN¥-152.59 Million | CN¥256.08 Million | CN¥91.99 Million | CN¥244.58 Million | ▼ -17.8 pp |
| 2007 | -41.8% | CN¥-124.67 Million | CN¥298.03 Million | CN¥128.98 Million | CN¥253.65 Million | ▲ +22.0 pp |
| 2006 | -63.8% | CN¥-173.98 Million | CN¥272.64 Million | CN¥107.33 Million | CN¥281.30 Million | ▲ +3.6 pp |
| 2005 | -67.4% | CN¥-170.39 Million | CN¥252.85 Million | CN¥103.62 Million | CN¥274.01 Million | ▼ -31.8 pp |
| 2004 | -35.6% | CN¥-88.69 Million | CN¥249.16 Million | CN¥172.66 Million | CN¥261.35 Million | ▲ +32.0 pp |
| 2003 | -67.6% | CN¥-173.24 Million | CN¥256.42 Million | CN¥632.10 Million | CN¥805.33 Million | ▼ -3.3 pp |
| 2002 | -64.3% | CN¥-214.13 Million | CN¥333.03 Million | CN¥563.09 Million | CN¥777.22 Million | ▼ -87.7 pp |
| 2001 | 23.4% | CN¥90.84 Million | CN¥388.73 Million | CN¥590.65 Million | CN¥499.81 Million | ▼ -5.4 pp |
| 2000 | 28.8% | CN¥118.67 Million | CN¥412.57 Million | CN¥513.34 Million | CN¥394.66 Million | ▲ +12.5 pp |
| 1999 | 16.3% | CN¥62.43 Million | CN¥382.68 Million | CN¥363.92 Million | CN¥301.48 Million | ▲ +2.5 pp |
| 1998 | 13.8% | CN¥41.60 Million | CN¥300.82 Million | CN¥194.75 Million | CN¥153.15 Million | ▼ -28.3 pp |
| 1997 | 42.1% | CN¥114.40 Million | CN¥271.54 Million | CN¥228.47 Million | CN¥114.07 Million | ▲ +27.7 pp |
| 1996 | 14.5% | CN¥11.39 Million | CN¥78.71 Million | CN¥104.92 Million | CN¥93.54 Million | ▲ +1.0 pp |
| 1995 | 13.5% | CN¥8.46 Million | CN¥62.71 Million | CN¥82.63 Million | CN¥74.17 Million | — |