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 Beijing Centergate Technologies Holding (000931) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Beijing Centergate Technologies Holding total assets.
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. Check 000931 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |