Soyea Technology Co Ltd (000909) — Working Capital to Net Assets Ratio

Latest as of September 2025: -37.0%

Soyea Technology Co Ltd (000909) has a Working Capital to Net Assets ratio of -37.0% as of September 2025. Working capital of CN¥-385.70 Million (current assets of CN¥790.38 Million minus current liabilities of CN¥1.18 Billion) is measured against net assets of CN¥1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000909 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-37.0%
Working Capital / Net Assets

Working Capital

CN¥-385.70 Million
CNY

Current Assets

CN¥790.38 Million
CNY

Current Liabilities

CN¥1.18 Billion
CNY

Soyea Technology Co Ltd Working Capital to Net Assets (1996–2024)

This chart shows how Soyea Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at -37.0%, reflecting working capital of CN¥-385.70 Million against net assets of CN¥1.04 Billion CNY. Check Soyea Technology Co Ltd (000909) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Soyea Technology Co Ltd (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Soyea Technology Co Ltd from 1996 to 2024, covering 29 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 Soyea Technology Co Ltd (000909) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -35.9% CN¥-410.28 Million CN¥1.14 Billion CN¥871.98 Million CN¥1.28 Billion ▲ +1.2 pp
2023 -37.1% CN¥-448.70 Million CN¥1.21 Billion CN¥1.30 Billion CN¥1.75 Billion ▼ -3.6 pp
2022 -33.5% CN¥-509.42 Million CN¥1.52 Billion CN¥2.15 Billion CN¥2.66 Billion ▼ -62.6 pp
2021 29.2% CN¥578.51 Million CN¥1.98 Billion CN¥2.62 Billion CN¥2.04 Billion ▼ -41.3 pp
2020 70.5% CN¥1.46 Billion CN¥2.06 Billion CN¥2.79 Billion CN¥1.34 Billion ▼ -12.4 pp
2019 82.9% CN¥1.06 Billion CN¥1.28 Billion CN¥2.34 Billion CN¥1.28 Billion ▲ +57.2 pp
2018 25.7% CN¥321.70 Million CN¥1.25 Billion CN¥2.31 Billion CN¥1.99 Billion ▼ -101.0 pp
2017 126.6% CN¥1.59 Billion CN¥1.25 Billion CN¥3.24 Billion CN¥1.66 Billion ▼ -8.2 pp
2016 134.8% CN¥1.64 Billion CN¥1.22 Billion CN¥4.09 Billion CN¥2.45 Billion ▼ -12.5 pp
2015 147.3% CN¥1.31 Billion CN¥887.22 Million CN¥4.03 Billion CN¥2.73 Billion ▼ -21.4 pp
2014 168.7% CN¥1.50 Billion CN¥890.18 Million CN¥4.76 Billion CN¥3.26 Billion ▼ -25.7 pp
2013 194.4% CN¥1.65 Billion CN¥848.87 Million CN¥4.35 Billion CN¥2.70 Billion ▲ +107.1 pp
2012 87.3% CN¥612.86 Million CN¥701.68 Million CN¥3.25 Billion CN¥2.64 Billion ▼ -87.4 pp
2011 174.7% CN¥1.19 Billion CN¥683.78 Million CN¥2.89 Billion CN¥1.70 Billion ▲ +95.1 pp
2010 79.6% CN¥493.07 Million CN¥619.17 Million CN¥2.39 Billion CN¥1.90 Billion ▲ +24.4 pp
2009 55.3% CN¥326.25 Million CN¥590.43 Million CN¥1.77 Billion CN¥1.44 Billion ▼ -38.8 pp
2008 94.0% CN¥566.04 Million CN¥601.88 Million CN¥2.21 Billion CN¥1.65 Billion ▼ -39.3 pp
2007 133.3% CN¥811.80 Million CN¥608.86 Million CN¥1.93 Billion CN¥1.12 Billion ▲ +49.5 pp
2006 83.9% CN¥485.61 Million CN¥578.97 Million CN¥1.61 Billion CN¥1.13 Billion ▲ +0.2 pp
2005 83.7% CN¥482.02 Million CN¥575.88 Million CN¥1.26 Billion CN¥778.91 Million ▼ -1.6 pp
2004 85.3% CN¥464.56 Million CN¥544.85 Million CN¥1.14 Billion CN¥671.33 Million ▼ -2.7 pp
2003 88.0% CN¥475.37 Million CN¥540.33 Million CN¥912.91 Million CN¥437.54 Million ▲ +1.6 pp
2002 86.4% CN¥462.70 Million CN¥535.69 Million CN¥910.22 Million CN¥447.52 Million ▲ +0.2 pp
2001 86.2% CN¥458.13 Million CN¥531.73 Million CN¥704.76 Million CN¥246.63 Million ▲ +12.6 pp
2000 73.5% CN¥390.37 Million CN¥530.86 Million CN¥702.39 Million CN¥312.02 Million ▲ +2.1 pp
1999 71.5% CN¥387.92 Million CN¥542.80 Million CN¥653.88 Million CN¥265.96 Million ▲ +51.6 pp
1998 19.8% CN¥42.96 Million CN¥216.41 Million CN¥505.85 Million CN¥462.89 Million ▲ +8.3 pp
1997 11.5% CN¥23.14 Million CN¥200.54 Million CN¥446.74 Million CN¥423.60 Million ▲ +44.7 pp
1996 -33.2% CN¥-41.27 Million CN¥124.28 Million CN¥483.25 Million CN¥524.52 Million
pp = percentage points