Beijing Bewinner Communications Co Ltd (002148) — Working Capital to Net Assets Ratio

Latest as of June 2026: 40.2%

Beijing Bewinner Communications Co Ltd (002148) has a Working Capital to Net Assets ratio of 40.2% as of June 2026. Working capital of CN¥499.20 Million (current assets of CN¥594.66 Million minus current liabilities of CN¥95.46 Million) is measured against net assets of CN¥1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002148 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

40.2%
Working Capital / Net Assets

Working Capital

CN¥499.20 Million
CNY

Current Assets

CN¥594.66 Million
CNY

Current Liabilities

CN¥95.46 Million
CNY

Beijing Bewinner Communications Co Ltd Working Capital to Net Assets (2004–2025)

This chart shows how Beijing Bewinner Communications Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 40.2%, reflecting working capital of CN¥499.20 Million against net assets of CN¥1.24 Billion CNY. For the complete balance sheet picture, see Beijing Bewinner Communications Co Ltd (002148) total assets.

Annual Working Capital to Net Assets for Beijing Bewinner Communications Co Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Bewinner Communications Co Ltd from 2004 to 2025, covering 22 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 002148 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)
2025 46.6% CN¥571.05 Million CN¥1.22 Billion CN¥685.44 Million CN¥114.38 Million ▲ +1.1 pp
2024 45.5% CN¥563.34 Million CN¥1.24 Billion CN¥687.13 Million CN¥123.79 Million ▼ -4.0 pp
2023 49.5% CN¥606.13 Million CN¥1.22 Billion CN¥712.58 Million CN¥106.45 Million ▲ +1.9 pp
2022 47.6% CN¥569.04 Million CN¥1.20 Billion CN¥660.40 Million CN¥91.36 Million ▼ -0.6 pp
2021 48.2% CN¥568.64 Million CN¥1.18 Billion CN¥662.08 Million CN¥93.44 Million ▼ -2.8 pp
2020 51.0% CN¥580.91 Million CN¥1.14 Billion CN¥661.97 Million CN¥81.06 Million ▲ +1.1 pp
2019 49.9% CN¥561.39 Million CN¥1.13 Billion CN¥653.12 Million CN¥91.73 Million ▲ +1.1 pp
2018 48.8% CN¥572.54 Million CN¥1.17 Billion CN¥662.74 Million CN¥90.20 Million ▲ +0.7 pp
2017 48.1% CN¥588.29 Million CN¥1.22 Billion CN¥717.79 Million CN¥129.51 Million ▲ +4.9 pp
2016 43.2% CN¥480.37 Million CN¥1.11 Billion CN¥584.96 Million CN¥104.59 Million ▲ +5.9 pp
2015 37.3% CN¥378.76 Million CN¥1.01 Billion CN¥473.80 Million CN¥95.04 Million ▼ -7.9 pp
2014 45.2% CN¥466.86 Million CN¥1.03 Billion CN¥583.98 Million CN¥117.12 Million ▲ +4.2 pp
2013 41.0% CN¥222.31 Million CN¥542.42 Million CN¥257.31 Million CN¥35.00 Million ▼ -18.2 pp
2012 59.1% CN¥293.86 Million CN¥496.94 Million CN¥309.97 Million CN¥16.11 Million ▼ -14.8 pp
2011 73.9% CN¥335.89 Million CN¥454.51 Million CN¥346.20 Million CN¥10.31 Million ▼ -5.8 pp
2010 79.7% CN¥339.86 Million CN¥426.40 Million CN¥351.35 Million CN¥11.49 Million ▼ -6.3 pp
2009 86.0% CN¥337.25 Million CN¥392.12 Million CN¥344.35 Million CN¥7.10 Million ▼ -2.6 pp
2008 88.6% CN¥329.31 Million CN¥371.74 Million CN¥337.29 Million CN¥7.98 Million ▼ -4.0 pp
2007 92.6% CN¥321.70 Million CN¥347.32 Million CN¥331.40 Million CN¥9.70 Million ▲ +15.8 pp
2006 76.8% CN¥83.19 Million CN¥108.27 Million CN¥108.53 Million CN¥25.34 Million ▲ +6.0 pp
2005 70.9% CN¥67.84 Million CN¥95.75 Million CN¥73.82 Million CN¥5.99 Million ▲ +8.8 pp
2004 62.1% CN¥48.80 Million CN¥78.61 Million CN¥64.66 Million CN¥15.86 Million —
pp = percentage points