ZJBC Information Technology Co Ltd (000889) — Working Capital to Net Assets Ratio
ZJBC Information Technology Co Ltd (000889) has a Working Capital to Net Assets ratio of -22.9% as of March 2026. Working capital of CN¥-15.93 Million (current assets of CN¥788.21 Million minus current liabilities of CN¥804.13 Million) is measured against net assets of CN¥69.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000889 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZJBC Information Technology Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how ZJBC Information Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of March 2026, the ratio stands at -22.9%, reflecting working capital of CN¥-15.93 Million against net assets of CN¥69.58 Million CNY. Check ZJBC Information Technology Co Ltd (000889) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ZJBC Information Technology Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZJBC Information Technology Co Ltd from 1994 to 2024, covering 31 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 market cap of ZJBC Information Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -69.4% | CN¥-69.71 Million | CN¥100.48 Million | CN¥727.74 Million | CN¥797.44 Million | ▼ -36.1 pp |
| 2023 | -33.3% | CN¥-45.24 Million | CN¥135.95 Million | CN¥709.05 Million | CN¥754.29 Million | ▲ +22.9 pp |
| 2022 | -56.2% | CN¥-147.07 Million | CN¥261.68 Million | CN¥879.00 Million | CN¥1.03 Billion | ▼ -20.1 pp |
| 2021 | -36.1% | CN¥-122.21 Million | CN¥338.44 Million | CN¥1.01 Billion | CN¥1.13 Billion | ▼ -53.2 pp |
| 2020 | 17.1% | CN¥400.19 Million | CN¥2.34 Billion | CN¥1.77 Billion | CN¥1.37 Billion | ▼ -1.5 pp |
| 2019 | 18.6% | CN¥431.24 Million | CN¥2.32 Billion | CN¥1.94 Billion | CN¥1.51 Billion | ▲ +2.9 pp |
| 2018 | 15.7% | CN¥565.13 Million | CN¥3.60 Billion | CN¥2.09 Billion | CN¥1.53 Billion | ▼ -14.1 pp |
| 2017 | 29.8% | CN¥792.04 Million | CN¥2.66 Billion | CN¥1.35 Billion | CN¥559.78 Million | ▲ +5.7 pp |
| 2016 | 24.0% | CN¥589.92 Million | CN¥2.45 Billion | CN¥1.12 Billion | CN¥529.26 Million | ▼ -18.7 pp |
| 2015 | 42.7% | CN¥961.78 Million | CN¥2.25 Billion | CN¥1.50 Billion | CN¥542.50 Million | ▲ +28.8 pp |
| 2014 | 14.0% | CN¥294.90 Million | CN¥2.11 Billion | CN¥987.22 Million | CN¥692.32 Million | ▼ -15.6 pp |
| 2013 | 29.6% | CN¥345.24 Million | CN¥1.17 Billion | CN¥893.02 Million | CN¥547.77 Million | ▼ -2.1 pp |
| 2012 | 31.6% | CN¥343.54 Million | CN¥1.09 Billion | CN¥1.00 Billion | CN¥657.53 Million | ▼ -6.3 pp |
| 2011 | 37.9% | CN¥278.48 Million | CN¥735.16 Million | CN¥1.00 Billion | CN¥725.04 Million | ▼ -0.4 pp |
| 2010 | 38.3% | CN¥254.65 Million | CN¥665.05 Million | CN¥946.89 Million | CN¥692.24 Million | ▲ +39.0 pp |
| 2009 | -0.7% | CN¥-4.26 Million | CN¥636.40 Million | CN¥752.95 Million | CN¥757.21 Million | ▲ +2.6 pp |
| 2008 | -3.3% | CN¥-22.66 Million | CN¥696.79 Million | CN¥846.44 Million | CN¥869.11 Million | ▲ +1.5 pp |
| 2007 | -4.7% | CN¥-32.80 Million | CN¥693.06 Million | CN¥964.76 Million | CN¥997.56 Million | ▼ -12.2 pp |
| 2006 | 7.5% | CN¥51.40 Million | CN¥688.32 Million | CN¥959.11 Million | CN¥907.71 Million | ▲ +3.7 pp |
| 2005 | 3.7% | CN¥25.78 Million | CN¥688.31 Million | CN¥981.13 Million | CN¥955.35 Million | ▼ -8.7 pp |
| 2004 | 12.5% | CN¥96.60 Million | CN¥774.08 Million | CN¥1.00 Billion | CN¥905.12 Million | ▼ -2.1 pp |
| 2003 | 14.6% | CN¥111.25 Million | CN¥761.13 Million | CN¥1.07 Billion | CN¥960.21 Million | ▼ -1.4 pp |
| 2002 | 16.0% | CN¥121.61 Million | CN¥758.31 Million | CN¥1.01 Billion | CN¥885.48 Million | ▼ -15.5 pp |
| 2001 | 31.5% | CN¥227.00 Million | CN¥720.64 Million | CN¥1.01 Billion | CN¥780.48 Million | ▼ -1.4 pp |
| 2000 | 32.9% | CN¥240.02 Million | CN¥729.46 Million | CN¥706.02 Million | CN¥466.00 Million | ▲ +38.3 pp |
| 1999 | -5.4% | CN¥-17.54 Million | CN¥322.96 Million | CN¥244.32 Million | CN¥261.86 Million | ▲ +30.7 pp |
| 1998 | -36.1% | CN¥-98.03 Million | CN¥271.50 Million | CN¥273.76 Million | CN¥371.79 Million | ▼ -71.0 pp |
| 1997 | 34.9% | CN¥88.83 Million | CN¥254.46 Million | CN¥140.30 Million | CN¥51.47 Million | ▲ +49.4 pp |
| 1996 | -14.5% | CN¥-18.00 Million | CN¥123.85 Million | CN¥147.45 Million | CN¥165.45 Million | ▼ -29.3 pp |
| 1995 | 14.7% | CN¥15.25 Million | CN¥103.44 Million | CN¥118.52 Million | CN¥103.27 Million | ▼ -4.1 pp |
| 1994 | 18.8% | CN¥18.48 Million | CN¥98.28 Million | CN¥68.59 Million | CN¥50.11 Million | — |