Gotion High tech Co Ltd (002074) — Working Capital to Net Assets Ratio

Latest as of March 2026: -25.6%

Gotion High tech Co Ltd (002074) has a Working Capital to Net Assets ratio of -25.6% as of March 2026. Working capital of CN¥-9.59 Billion (current assets of CN¥57.96 Billion minus current liabilities of CN¥67.55 Billion) is measured against net assets of CN¥37.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gotion High tech Co Ltd (002074) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-25.6%
Working Capital / Net Assets

Working Capital

CN¥-9.59 Billion
CNY

Current Assets

CN¥57.96 Billion
CNY

Current Liabilities

CN¥67.55 Billion
CNY

Gotion High tech Co Ltd Working Capital to Net Assets (2003–2025)

This chart shows how Gotion High tech Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -25.6%, reflecting working capital of CN¥-9.59 Billion against net assets of CN¥37.40 Billion CNY. Check tangible equity quality of Gotion High tech Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gotion High tech Co Ltd (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gotion High tech Co Ltd from 2003 to 2025, covering 23 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 Gotion High tech Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -33.6% CN¥-12.40 Billion CN¥36.91 Billion CN¥53.93 Billion CN¥66.33 Billion ▼ -10.8 pp
2024 -22.8% CN¥-6.81 Billion CN¥29.90 Billion CN¥48.76 Billion CN¥55.57 Billion ▼ -11.6 pp
2023 -11.2% CN¥-2.94 Billion CN¥26.30 Billion CN¥42.43 Billion CN¥45.37 Billion ▼ -23.9 pp
2022 12.7% CN¥3.12 Billion CN¥24.50 Billion CN¥37.49 Billion CN¥34.37 Billion ▼ -23.4 pp
2021 36.1% CN¥7.00 Billion CN¥19.37 Billion CN¥25.28 Billion CN¥18.28 Billion ▲ +2.5 pp
2020 33.6% CN¥3.72 Billion CN¥11.08 Billion CN¥15.62 Billion CN¥11.90 Billion ▼ -3.5 pp
2019 37.1% CN¥3.36 Billion CN¥9.06 Billion CN¥14.76 Billion CN¥11.40 Billion ▼ -6.3 pp
2018 43.5% CN¥3.72 Billion CN¥8.55 Billion CN¥12.40 Billion CN¥8.68 Billion ▼ -16.8 pp
2017 60.2% CN¥4.97 Billion CN¥8.26 Billion CN¥11.19 Billion CN¥6.22 Billion ▲ +19.9 pp
2016 40.3% CN¥1.59 Billion CN¥3.96 Billion CN¥5.91 Billion CN¥4.31 Billion ▼ -19.3 pp
2015 59.5% CN¥1.81 Billion CN¥3.04 Billion CN¥4.56 Billion CN¥2.74 Billion ▲ +9.3 pp
2014 50.2% CN¥558.25 Million CN¥1.11 Billion CN¥1.74 Billion CN¥1.18 Billion ▲ +25.6 pp
2013 24.6% CN¥131.06 Million CN¥532.31 Million CN¥811.20 Million CN¥680.14 Million ▼ -5.1 pp
2012 29.8% CN¥152.46 Million CN¥512.47 Million CN¥689.43 Million CN¥536.96 Million ▼ -6.0 pp
2011 35.7% CN¥177.56 Million CN¥497.13 Million CN¥612.02 Million CN¥434.46 Million ▼ -4.9 pp
2010 40.7% CN¥190.19 Million CN¥467.84 Million CN¥561.65 Million CN¥371.46 Million ▼ -0.3 pp
2009 40.9% CN¥174.57 Million CN¥426.51 Million CN¥545.33 Million CN¥370.76 Million ▼ -2.0 pp
2008 42.9% CN¥172.49 Million CN¥402.05 Million CN¥508.80 Million CN¥336.31 Million ▼ -2.3 pp
2007 45.2% CN¥164.60 Million CN¥363.89 Million CN¥450.39 Million CN¥285.80 Million ▼ -16.0 pp
2006 61.2% CN¥202.38 Million CN¥330.70 Million CN¥341.59 Million CN¥139.21 Million ▲ +45.0 pp
2005 16.2% CN¥19.41 Million CN¥119.52 Million CN¥201.62 Million CN¥182.21 Million ▼ -18.5 pp
2004 34.8% CN¥36.69 Million CN¥105.54 Million CN¥171.90 Million CN¥135.21 Million ▲ +0.0 pp
2003 34.7% CN¥30.52 Million CN¥87.88 Million CN¥120.87 Million CN¥90.35 Million —
pp = percentage points