Greatoo Inc (002031) — Working Capital to Net Assets Ratio
Greatoo Inc (002031) has a Working Capital to Net Assets ratio of -1.2% as of June 2025. Working capital of CN¥-25.15 Million (current assets of CN¥1.51 Billion minus current liabilities of CN¥1.54 Billion) is measured against net assets of CN¥2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002031 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greatoo Inc Working Capital to Net Assets (2001–2024)
This chart shows how Greatoo Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -1.2%, reflecting working capital of CN¥-25.15 Million against net assets of CN¥2.16 Billion CNY. Check Greatoo Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Greatoo Inc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greatoo Inc from 2001 to 2024, covering 24 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 Greatoo Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.9% | CN¥197.75 Million | CN¥2.22 Billion | CN¥1.75 Billion | CN¥1.55 Billion | ▼ -7.4 pp |
| 2023 | 16.3% | CN¥397.33 Million | CN¥2.44 Billion | CN¥1.60 Billion | CN¥1.21 Billion | ▲ +9.1 pp |
| 2022 | 7.2% | CN¥177.65 Million | CN¥2.47 Billion | CN¥1.57 Billion | CN¥1.39 Billion | ▲ +8.0 pp |
| 2021 | -0.8% | CN¥-19.31 Million | CN¥2.44 Billion | CN¥1.72 Billion | CN¥1.74 Billion | ▼ -47.4 pp |
| 2020 | 46.6% | CN¥1.58 Billion | CN¥3.40 Billion | CN¥3.82 Billion | CN¥2.24 Billion | ▲ +14.2 pp |
| 2019 | 32.4% | CN¥1.17 Billion | CN¥3.61 Billion | CN¥3.03 Billion | CN¥1.85 Billion | ▲ +9.8 pp |
| 2018 | 22.6% | CN¥792.41 Million | CN¥3.51 Billion | CN¥4.08 Billion | CN¥3.28 Billion | ▼ -32.3 pp |
| 2017 | 54.9% | CN¥1.86 Billion | CN¥3.39 Billion | CN¥4.06 Billion | CN¥2.20 Billion | ▼ -25.8 pp |
| 2016 | 80.7% | CN¥2.48 Billion | CN¥3.07 Billion | CN¥2.92 Billion | CN¥440.03 Million | ▲ +22.8 pp |
| 2015 | 57.8% | CN¥1.79 Billion | CN¥3.10 Billion | CN¥2.97 Billion | CN¥1.18 Billion | ▼ -1.0 pp |
| 2014 | 58.8% | CN¥1.70 Billion | CN¥2.89 Billion | CN¥2.71 Billion | CN¥1.01 Billion | ▲ +25.7 pp |
| 2013 | 33.1% | CN¥587.22 Million | CN¥1.77 Billion | CN¥1.57 Billion | CN¥982.18 Million | ▼ -6.9 pp |
| 2012 | 40.0% | CN¥550.43 Million | CN¥1.38 Billion | CN¥1.53 Billion | CN¥984.55 Million | ▲ +6.3 pp |
| 2011 | 33.7% | CN¥407.77 Million | CN¥1.21 Billion | CN¥1.28 Billion | CN¥872.92 Million | ▲ +23.4 pp |
| 2010 | 10.4% | CN¥105.30 Million | CN¥1.02 Billion | CN¥732.00 Million | CN¥626.69 Million | ▼ -5.7 pp |
| 2009 | 16.0% | CN¥149.31 Million | CN¥931.63 Million | CN¥515.20 Million | CN¥365.89 Million | ▲ +10.9 pp |
| 2008 | 5.1% | CN¥36.46 Million | CN¥715.87 Million | CN¥422.67 Million | CN¥386.21 Million | ▼ -3.2 pp |
| 2007 | 8.3% | CN¥54.17 Million | CN¥654.90 Million | CN¥455.17 Million | CN¥401.00 Million | ▲ +30.3 pp |
| 2006 | -22.0% | CN¥-119.18 Million | CN¥541.78 Million | CN¥241.60 Million | CN¥360.78 Million | ▼ -35.1 pp |
| 2005 | 13.1% | CN¥66.06 Million | CN¥502.49 Million | CN¥303.57 Million | CN¥237.51 Million | ▼ -37.9 pp |
| 2004 | 51.1% | CN¥238.50 Million | CN¥467.04 Million | CN¥352.21 Million | CN¥113.72 Million | ▲ +15.2 pp |
| 2003 | 35.8% | CN¥65.04 Million | CN¥181.51 Million | CN¥139.45 Million | CN¥74.41 Million | ▼ -11.1 pp |
| 2002 | 47.0% | CN¥66.28 Million | CN¥141.07 Million | CN¥127.90 Million | CN¥61.62 Million | ▲ +35.5 pp |
| 2001 | 11.4% | CN¥12.06 Million | CN¥105.35 Million | CN¥48.79 Million | CN¥36.73 Million | — |