Beijing Join-Cheer Software Co Ltd (002279) — Working Capital to Net Assets Ratio

Latest as of September 2025: 58.9%

Beijing Join-Cheer Software Co Ltd (002279) has a Working Capital to Net Assets ratio of 58.9% as of September 2025. Working capital of CN¥840.18 Million (current assets of CN¥1.61 Billion minus current liabilities of CN¥773.48 Million) is measured against net assets of CN¥1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Beijing Join-Cheer Software Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

58.9%
Working Capital / Net Assets

Working Capital

CN¥840.18 Million
CNY

Current Assets

CN¥1.61 Billion
CNY

Current Liabilities

CN¥773.48 Million
CNY

Beijing Join-Cheer Software Co Ltd Working Capital to Net Assets (2005–2024)

This chart shows how Beijing Join-Cheer Software 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 58.9%, reflecting working capital of CN¥840.18 Million against net assets of CN¥1.43 Billion CNY. Check Beijing Join-Cheer Software Co Ltd (002279) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Join-Cheer Software Co Ltd (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Join-Cheer Software 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 Beijing Join-Cheer Software Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.9% CN¥747.61 Million CN¥1.44 Billion CN¥1.81 Billion CN¥1.06 Billion ▲ +0.7 pp
2023 51.2% CN¥867.33 Million CN¥1.69 Billion CN¥2.09 Billion CN¥1.23 Billion ▼ -0.8 pp
2022 52.0% CN¥950.34 Million CN¥1.83 Billion CN¥1.85 Billion CN¥897.72 Million ▼ -33.6 pp
2021 85.5% CN¥835.70 Million CN¥976.89 Million CN¥1.69 Billion CN¥857.33 Million ▲ +19.0 pp
2020 66.5% CN¥748.00 Million CN¥1.12 Billion CN¥1.57 Billion CN¥819.39 Million ▼ -14.0 pp
2019 80.6% CN¥962.25 Million CN¥1.19 Billion CN¥1.83 Billion CN¥867.06 Million ▲ +4.8 pp
2018 75.8% CN¥884.43 Million CN¥1.17 Billion CN¥2.07 Billion CN¥1.19 Billion ▲ +34.4 pp
2017 41.4% CN¥1.14 Billion CN¥2.76 Billion CN¥2.44 Billion CN¥1.30 Billion ▲ +10.2 pp
2016 31.2% CN¥681.65 Million CN¥2.18 Billion CN¥1.28 Billion CN¥593.96 Million ▼ -5.0 pp
2015 36.2% CN¥715.67 Million CN¥1.98 Billion CN¥1.21 Billion CN¥498.86 Million ▼ -12.0 pp
2014 48.2% CN¥366.09 Million CN¥759.15 Million CN¥430.30 Million CN¥64.21 Million ▼ -1.3 pp
2013 49.5% CN¥351.50 Million CN¥709.85 Million CN¥402.36 Million CN¥50.87 Million ▼ -1.5 pp
2012 51.1% CN¥341.25 Million CN¥668.31 Million CN¥376.50 Million CN¥35.25 Million ▼ -5.2 pp
2011 56.2% CN¥370.47 Million CN¥658.83 Million CN¥403.27 Million CN¥32.80 Million ▼ -9.8 pp
2010 66.0% CN¥413.45 Million CN¥626.29 Million CN¥447.44 Million CN¥34.00 Million ▼ -7.4 pp
2009 73.4% CN¥448.62 Million CN¥611.00 Million CN¥464.13 Million CN¥15.51 Million ▲ +42.5 pp
2008 31.0% CN¥56.37 Million CN¥182.05 Million CN¥100.50 Million CN¥44.13 Million ▲ +20.5 pp
2007 10.5% CN¥13.93 Million CN¥133.23 Million CN¥63.33 Million CN¥49.41 Million ▼ -3.9 pp
2006 14.3% CN¥13.39 Million CN¥93.46 Million CN¥88.18 Million CN¥74.79 Million ▼ -10.4 pp
2005 24.8% CN¥20.97 Million CN¥84.65 Million CN¥40.62 Million CN¥19.66 Million
pp = percentage points