Beijing Centergate Technologies Holding Co Ltd Working Capital to Net Assets Ratio
Beijing Centergate Technologies Holding Co Ltd 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. Check how tangible is Beijing Centergate Technologies Holding 's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Centergate Technologies Holding Co Ltd (1996–2024)
Working capital to net assets ratio of Beijing Centergate Technologies Holding Co Ltd from 1996 to 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 Beijing Centergate Technologies Holding defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Beijing Centergate Technologies Holding Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Beijing Centergate Technologies Holding Co Ltd working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see 000931 current and non-current assets.
| 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 | — |