Beijing Creative Distribution Automation Co Ltd Working Capital to Net Assets Ratio
Beijing Creative Distribution Automation Co Ltd working capital to net assets ratio. Beijing Creative Distribution Automation Co Ltd (002350) has a Working Capital to Net Assets ratio of 47.0% as of March 2026. Working capital of CN¥866.95 Million (current assets of CN¥2.08 Billion minus current liabilities of CN¥1.22 Billion) is measured against net assets of CN¥1.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Creative Distribution Automation Co Ltd (2006–2025)
Working capital to net assets ratio of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. This chart shows how Beijing Creative Distribution Automation Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 47.0%, reflecting working capital of CN¥866.95 Million against net assets of CN¥1.84 Billion CNY. Explore 002350 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Beijing Creative Distribution Automation Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Beijing Creative Distribution Automation Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Creative Distribution Automation Co Ltd from 2006 to 2025, 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 the complete balance sheet picture, see Beijing Creative Distribution Automation asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.8% | CN¥864.85 Million | CN¥1.85 Billion | CN¥2.09 Billion | CN¥1.23 Billion | ▲ +6.8 pp |
| 2024 | 39.9% | CN¥695.70 Million | CN¥1.74 Billion | CN¥1.78 Billion | CN¥1.08 Billion | ▲ +5.2 pp |
| 2023 | 34.7% | CN¥608.53 Million | CN¥1.75 Billion | CN¥1.59 Billion | CN¥983.89 Million | ▼ -0.7 pp |
| 2022 | 35.4% | CN¥690.04 Million | CN¥1.95 Billion | CN¥2.04 Billion | CN¥1.35 Billion | ▲ +1.3 pp |
| 2021 | 34.0% | CN¥711.01 Million | CN¥2.09 Billion | CN¥2.05 Billion | CN¥1.34 Billion | ▼ -7.9 pp |
| 2020 | 42.0% | CN¥868.02 Million | CN¥2.07 Billion | CN¥2.10 Billion | CN¥1.24 Billion | ▲ +3.1 pp |
| 2019 | 38.8% | CN¥764.67 Million | CN¥1.97 Billion | CN¥2.16 Billion | CN¥1.40 Billion | ▼ -18.1 pp |
| 2018 | 56.9% | CN¥1.04 Billion | CN¥1.83 Billion | CN¥2.58 Billion | CN¥1.54 Billion | ▲ +10.0 pp |
| 2017 | 47.0% | CN¥609.75 Million | CN¥1.30 Billion | CN¥2.03 Billion | CN¥1.42 Billion | ▲ +5.9 pp |
| 2016 | 41.1% | CN¥507.62 Million | CN¥1.23 Billion | CN¥1.62 Billion | CN¥1.11 Billion | ▼ -9.6 pp |
| 2015 | 50.7% | CN¥587.73 Million | CN¥1.16 Billion | CN¥1.36 Billion | CN¥771.95 Million | ▼ -5.5 pp |
| 2014 | 56.2% | CN¥633.93 Million | CN¥1.13 Billion | CN¥1.22 Billion | CN¥583.47 Million | ▼ -13.8 pp |
| 2013 | 70.1% | CN¥729.93 Million | CN¥1.04 Billion | CN¥1.13 Billion | CN¥397.91 Million | ▼ -7.2 pp |
| 2012 | 77.3% | CN¥789.76 Million | CN¥1.02 Billion | CN¥1.26 Billion | CN¥465.63 Million | ▼ -5.5 pp |
| 2011 | 82.8% | CN¥810.10 Million | CN¥978.11 Million | CN¥1.21 Billion | CN¥395.82 Million | ▼ -5.1 pp |
| 2010 | 87.9% | CN¥800.06 Million | CN¥909.93 Million | CN¥1.02 Billion | CN¥215.72 Million | ▲ +10.7 pp |
| 2009 | 77.2% | CN¥237.71 Million | CN¥307.98 Million | CN¥451.49 Million | CN¥213.78 Million | ▲ +1.2 pp |
| 2008 | 76.0% | CN¥215.19 Million | CN¥283.18 Million | CN¥388.31 Million | CN¥173.11 Million | ▲ +2.6 pp |
| 2007 | 73.3% | CN¥180.88 Million | CN¥246.62 Million | CN¥321.65 Million | CN¥140.77 Million | ▲ +3.6 pp |
| 2006 | 69.7% | CN¥156.69 Million | CN¥224.83 Million | CN¥324.81 Million | CN¥168.11 Million | — |