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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 000931 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Beijing Centergate Technologies Holding 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 | — |