Joyoung Co Ltd (002242) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.6%

Joyoung Co Ltd (002242) has a Working Capital to Net Assets ratio of 53.6% as of September 2025. Working capital of CN¥1.87 Billion (current assets of CN¥5.26 Billion minus current liabilities of CN¥3.40 Billion) is measured against net assets of CN¥3.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002242 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.6%
Working Capital / Net Assets

Working Capital

CN¥1.87 Billion
CNY

Current Assets

CN¥5.26 Billion
CNY

Current Liabilities

CN¥3.40 Billion
CNY

Joyoung Co Ltd Working Capital to Net Assets (2005–2024)

This chart shows how Joyoung 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 53.6%, reflecting working capital of CN¥1.87 Billion against net assets of CN¥3.48 Billion CNY. Check Joyoung Co Ltd (002242) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Joyoung Co Ltd (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Joyoung 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 Joyoung Co Ltd (002242) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.5% CN¥1.73 Billion CN¥3.49 Billion CN¥5.78 Billion CN¥4.04 Billion ▲ +4.8 pp
2023 44.8% CN¥1.56 Billion CN¥3.49 Billion CN¥5.63 Billion CN¥4.07 Billion ▲ +6.8 pp
2022 38.0% CN¥1.26 Billion CN¥3.33 Billion CN¥4.94 Billion CN¥3.67 Billion ▼ -17.3 pp
2021 55.3% CN¥2.34 Billion CN¥4.24 Billion CN¥6.52 Billion CN¥4.18 Billion ▼ -3.1 pp
2020 58.4% CN¥2.50 Billion CN¥4.28 Billion CN¥7.30 Billion CN¥4.80 Billion ▲ +9.8 pp
2019 48.6% CN¥1.82 Billion CN¥3.75 Billion CN¥5.52 Billion CN¥3.70 Billion ▼ -3.4 pp
2018 52.0% CN¥1.99 Billion CN¥3.83 Billion CN¥4.82 Billion CN¥2.83 Billion ▲ +0.9 pp
2017 51.1% CN¥1.83 Billion CN¥3.58 Billion CN¥3.59 Billion CN¥1.76 Billion ▲ +1.6 pp
2016 49.5% CN¥1.74 Billion CN¥3.51 Billion CN¥3.81 Billion CN¥2.07 Billion ▼ -6.2 pp
2015 55.7% CN¥1.87 Billion CN¥3.36 Billion CN¥4.38 Billion CN¥2.51 Billion ▼ -0.8 pp
2014 56.5% CN¥1.82 Billion CN¥3.22 Billion CN¥3.53 Billion CN¥1.71 Billion ▼ -1.4 pp
2013 57.9% CN¥1.79 Billion CN¥3.09 Billion CN¥3.21 Billion CN¥1.43 Billion ▼ -4.9 pp
2012 62.8% CN¥1.85 Billion CN¥2.95 Billion CN¥3.16 Billion CN¥1.31 Billion ▲ +0.8 pp
2011 62.0% CN¥1.60 Billion CN¥2.59 Billion CN¥2.88 Billion CN¥1.28 Billion ▼ -3.9 pp
2010 65.9% CN¥2.00 Billion CN¥3.03 Billion CN¥3.30 Billion CN¥1.30 Billion ▼ -8.1 pp
2009 74.0% CN¥2.09 Billion CN¥2.83 Billion CN¥3.27 Billion CN¥1.18 Billion ▼ -6.7 pp
2008 80.6% CN¥1.95 Billion CN¥2.42 Billion CN¥3.21 Billion CN¥1.26 Billion ▲ +21.3 pp
2007 59.3% CN¥273.67 Million CN¥461.49 Million CN¥959.18 Million CN¥685.51 Million ▲ +10.6 pp
2006 48.7% CN¥120.71 Million CN¥247.87 Million CN¥509.98 Million CN¥389.28 Million ▼ -43.4 pp
2005 92.1% CN¥68.01 Million CN¥73.85 Million CN¥216.51 Million CN¥148.49 Million
pp = percentage points