Beijing Centergate Technologies Holding Co Ltd (000931) — Working Capital to Net Assets Ratio
Beijing Centergate Technologies Holding Co Ltd (000931) has a Working Capital to Net Assets ratio of 19.9% as of September 2025. Working capital of CN¥370.65 Million (current assets of CN¥1.74 Billion minus current liabilities of CN¥1.37 Billion) is measured against net assets of CN¥1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000931 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Centergate Technologies Holding Co Ltd Working Capital to Net Assets (1996–2024)
This chart shows how Beijing Centergate Technologies Holding 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 19.9%, reflecting working capital of CN¥370.65 Million against net assets of CN¥1.87 Billion CNY. See how many days can Beijing Centergate Technologies Holding fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beijing Centergate Technologies Holding Co Ltd (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Centergate Technologies Holding 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 000931 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.7% | CN¥228.94 Million | CN¥1.81 Billion | CN¥1.61 Billion | CN¥1.38 Billion | ▲ +1.2 pp |
| 2023 | 11.4% | CN¥198.50 Million | CN¥1.74 Billion | CN¥1.72 Billion | CN¥1.52 Billion | ▲ +2.3 pp |
| 2022 | 9.1% | CN¥152.35 Million | CN¥1.67 Billion | CN¥1.46 Billion | CN¥1.31 Billion | ▼ -0.3 pp |
| 2021 | 9.4% | CN¥170.80 Million | CN¥1.81 Billion | CN¥1.58 Billion | CN¥1.41 Billion | ▼ -24.1 pp |
| 2020 | 33.5% | CN¥640.14 Million | CN¥1.91 Billion | CN¥2.00 Billion | CN¥1.36 Billion | ▼ -7.7 pp |
| 2019 | 41.2% | CN¥764.87 Million | CN¥1.86 Billion | CN¥2.20 Billion | CN¥1.43 Billion | ▼ -4.7 pp |
| 2018 | 45.9% | CN¥868.44 Million | CN¥1.89 Billion | CN¥2.20 Billion | CN¥1.33 Billion | ▼ -1.5 pp |
| 2017 | 47.4% | CN¥848.17 Million | CN¥1.79 Billion | CN¥2.39 Billion | CN¥1.54 Billion | ▲ +17.4 pp |
| 2016 | 30.0% | CN¥319.97 Million | CN¥1.07 Billion | CN¥1.98 Billion | CN¥1.66 Billion | ▲ +8.6 pp |
| 2015 | 21.4% | CN¥183.51 Million | CN¥858.30 Million | CN¥1.95 Billion | CN¥1.77 Billion | ▲ +8.5 pp |
| 2014 | 12.9% | CN¥89.31 Million | CN¥692.22 Million | CN¥1.73 Billion | CN¥1.64 Billion | ▲ +27.5 pp |
| 2013 | -14.6% | CN¥-92.60 Million | CN¥635.38 Million | CN¥3.59 Billion | CN¥3.69 Billion | ▼ -48.8 pp |
| 2012 | 34.2% | CN¥283.95 Million | CN¥829.77 Million | CN¥3.37 Billion | CN¥3.09 Billion | ▲ +16.0 pp |
| 2011 | 18.2% | CN¥144.40 Million | CN¥791.81 Million | CN¥3.52 Billion | CN¥3.37 Billion | ▼ -25.4 pp |
| 2010 | 43.6% | CN¥381.64 Million | CN¥874.85 Million | CN¥3.46 Billion | CN¥3.07 Billion | ▲ +2.4 pp |
| 2009 | 41.2% | CN¥354.15 Million | CN¥858.96 Million | CN¥3.23 Billion | CN¥2.87 Billion | ▲ +5.2 pp |
| 2008 | 36.0% | CN¥287.78 Million | CN¥798.63 Million | CN¥3.42 Billion | CN¥3.13 Billion | ▲ +28.0 pp |
| 2007 | 8.0% | CN¥73.05 Million | CN¥911.32 Million | CN¥3.75 Billion | CN¥3.68 Billion | ▼ -1.9 pp |
| 2006 | 9.9% | CN¥65.08 Million | CN¥659.01 Million | CN¥3.71 Billion | CN¥3.64 Billion | ▲ +6.6 pp |
| 2005 | 3.3% | CN¥22.06 Million | CN¥665.70 Million | CN¥4.00 Billion | CN¥3.98 Billion | ▲ +8.9 pp |
| 2004 | -5.6% | CN¥-66.21 Million | CN¥1.19 Billion | CN¥4.40 Billion | CN¥4.47 Billion | ▲ +25.0 pp |
| 2003 | -30.5% | CN¥-414.65 Million | CN¥1.36 Billion | CN¥5.67 Billion | CN¥6.08 Billion | ▼ -39.2 pp |
| 2002 | 8.6% | CN¥175.37 Million | CN¥2.03 Billion | CN¥5.49 Billion | CN¥5.32 Billion | ▼ -53.7 pp |
| 2001 | 62.3% | CN¥1.44 Billion | CN¥2.31 Billion | CN¥7.89 Billion | CN¥6.45 Billion | ▼ -53.5 pp |
| 2000 | 115.8% | CN¥2.47 Billion | CN¥2.13 Billion | CN¥5.49 Billion | CN¥3.02 Billion | ▲ +27.8 pp |
| 1999 | 88.0% | CN¥1.43 Billion | CN¥1.63 Billion | CN¥2.93 Billion | CN¥1.50 Billion | ▲ +14.0 pp |
| 1998 | 74.0% | CN¥340.11 Million | CN¥459.59 Million | CN¥1.23 Billion | CN¥893.38 Million | ▼ -6.1 pp |
| 1997 | 80.1% | CN¥316.62 Million | CN¥395.47 Million | CN¥1.37 Billion | CN¥1.05 Billion | ▲ +1.7 pp |
| 1996 | 78.3% | CN¥269.74 Million | CN¥344.36 Million | CN¥1.28 Billion | CN¥1.01 Billion | — |