Qiming Information Technology Co Ltd (002232) — Working Capital to Net Assets Ratio

Latest as of September 2025: 77.1%

Qiming Information Technology Co Ltd (002232) has a Working Capital to Net Assets ratio of 77.1% as of September 2025. Working capital of CN¥1.04 Billion (current assets of CN¥1.47 Billion minus current liabilities of CN¥428.09 Million) is measured against net assets of CN¥1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qiming Information Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

77.1%
Working Capital / Net Assets

Working Capital

CN¥1.04 Billion
CNY

Current Assets

CN¥1.47 Billion
CNY

Current Liabilities

CN¥428.09 Million
CNY

Qiming Information Technology Co Ltd Working Capital to Net Assets (2005–2024)

This chart shows how Qiming Information Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 77.1%, reflecting working capital of CN¥1.04 Billion against net assets of CN¥1.35 Billion CNY. Check tangible equity quality of Qiming Information Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Qiming Information Technology Co Ltd (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Qiming Information Technology Co Ltd from 2005 to 2024, covering 20 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 market cap of Qiming Information Technology Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.5% CN¥1.02 Billion CN¥1.39 Billion CN¥1.57 Billion CN¥552.23 Million ▼ -2.8 pp
2023 76.3% CN¥1.06 Billion CN¥1.39 Billion CN¥1.80 Billion CN¥739.41 Million ▲ +7.6 pp
2022 68.7% CN¥949.27 Million CN¥1.38 Billion CN¥1.73 Billion CN¥783.42 Million ▼ -3.9 pp
2021 72.5% CN¥964.22 Million CN¥1.33 Billion CN¥1.68 Billion CN¥714.79 Million ▼ -10.3 pp
2020 82.9% CN¥1.08 Billion CN¥1.30 Billion CN¥1.90 Billion CN¥826.08 Million ▲ +4.7 pp
2019 78.1% CN¥1.00 Billion CN¥1.28 Billion CN¥1.57 Billion CN¥571.56 Million ▲ +5.4 pp
2018 72.8% CN¥880.84 Million CN¥1.21 Billion CN¥1.57 Billion CN¥684.34 Million ▲ +3.3 pp
2017 69.5% CN¥800.27 Million CN¥1.15 Billion CN¥1.41 Billion CN¥607.22 Million ▲ +4.4 pp
2016 65.1% CN¥736.67 Million CN¥1.13 Billion CN¥1.26 Billion CN¥526.10 Million ▲ +8.4 pp
2015 56.6% CN¥612.82 Million CN¥1.08 Billion CN¥1.11 Billion CN¥493.43 Million ▲ +10.7 pp
2014 46.0% CN¥495.77 Million CN¥1.08 Billion CN¥985.29 Million CN¥489.52 Million ▲ +5.3 pp
2013 40.6% CN¥435.50 Million CN¥1.07 Billion CN¥1.00 Billion CN¥565.68 Million ▼ -2.3 pp
2012 43.0% CN¥449.45 Million CN¥1.05 Billion CN¥940.02 Million CN¥490.57 Million ▼ -5.4 pp
2011 48.4% CN¥488.12 Million CN¥1.01 Billion CN¥970.74 Million CN¥482.62 Million ▼ -6.4 pp
2010 54.9% CN¥486.64 Million CN¥886.79 Million CN¥880.08 Million CN¥393.44 Million ▲ +1.8 pp
2009 53.1% CN¥292.88 Million CN¥551.34 Million CN¥468.74 Million CN¥175.86 Million ▼ -4.7 pp
2008 57.8% CN¥294.48 Million CN¥509.23 Million CN¥381.08 Million CN¥86.61 Million ▼ -9.9 pp
2007 67.7% CN¥110.93 Million CN¥163.77 Million CN¥179.39 Million CN¥68.46 Million ▲ +7.0 pp
2006 60.8% CN¥94.70 Million CN¥155.85 Million CN¥154.05 Million CN¥59.36 Million ▼ -16.6 pp
2005 77.3% CN¥108.65 Million CN¥140.48 Million CN¥176.51 Million CN¥67.85 Million
pp = percentage points