Shandong New Beiyang Information Technology Co Ltd (002376) — Working Capital to Net Assets Ratio
Shandong New Beiyang Information Technology Co Ltd (002376) has a Working Capital to Net Assets ratio of 24.4% as of March 2026. Working capital of CN¥998.88 Million (current assets of CN¥2.85 Billion minus current liabilities of CN¥1.85 Billion) is measured against net assets of CN¥4.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shandong New Beiyang Information Technol to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong New Beiyang Information Technology Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Shandong New Beiyang Information Technology 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 24.4%, reflecting working capital of CN¥998.88 Million against net assets of CN¥4.09 Billion CNY. Check Shandong New Beiyang Information Technol (002376) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shandong New Beiyang Information Technology Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong New Beiyang Information Technology 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 live market cap and the full company profile, see Shandong New Beiyang Information Technol (002376) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | CN¥1.00 Billion | CN¥4.08 Billion | CN¥2.69 Billion | CN¥1.68 Billion | ▼ -0.3 pp |
| 2024 | 24.9% | CN¥1.03 Billion | CN¥4.14 Billion | CN¥2.31 Billion | CN¥1.28 Billion | ▼ -9.3 pp |
| 2023 | 34.2% | CN¥1.17 Billion | CN¥3.43 Billion | CN¥2.27 Billion | CN¥1.10 Billion | ▼ -3.7 pp |
| 2022 | 37.9% | CN¥1.35 Billion | CN¥3.57 Billion | CN¥2.79 Billion | CN¥1.43 Billion | ▼ -5.6 pp |
| 2021 | 43.4% | CN¥1.68 Billion | CN¥3.86 Billion | CN¥3.38 Billion | CN¥1.70 Billion | ▲ +2.4 pp |
| 2020 | 41.0% | CN¥1.60 Billion | CN¥3.91 Billion | CN¥2.78 Billion | CN¥1.17 Billion | ▼ -9.3 pp |
| 2019 | 50.3% | CN¥1.95 Billion | CN¥3.87 Billion | CN¥3.30 Billion | CN¥1.36 Billion | ▲ +15.9 pp |
| 2018 | 34.4% | CN¥1.20 Billion | CN¥3.48 Billion | CN¥2.37 Billion | CN¥1.17 Billion | ▲ +5.9 pp |
| 2017 | 28.5% | CN¥820.88 Million | CN¥2.88 Billion | CN¥1.96 Billion | CN¥1.14 Billion | ▲ +1.3 pp |
| 2016 | 27.2% | CN¥724.40 Million | CN¥2.67 Billion | CN¥1.92 Billion | CN¥1.20 Billion | ▼ -9.0 pp |
| 2015 | 36.2% | CN¥761.62 Million | CN¥2.10 Billion | CN¥1.57 Billion | CN¥810.52 Million | ▲ +1.9 pp |
| 2014 | 34.3% | CN¥685.39 Million | CN¥2.00 Billion | CN¥1.25 Billion | CN¥564.27 Million | ▼ -4.6 pp |
| 2013 | 38.8% | CN¥640.92 Million | CN¥1.65 Billion | CN¥1.23 Billion | CN¥584.79 Million | ▼ -12.4 pp |
| 2012 | 51.2% | CN¥736.03 Million | CN¥1.44 Billion | CN¥952.95 Million | CN¥216.92 Million | ▼ -10.0 pp |
| 2011 | 61.2% | CN¥789.64 Million | CN¥1.29 Billion | CN¥967.72 Million | CN¥178.07 Million | ▼ -11.7 pp |
| 2010 | 72.9% | CN¥853.47 Million | CN¥1.17 Billion | CN¥998.91 Million | CN¥145.44 Million | ▲ +47.5 pp |
| 2009 | 25.4% | CN¥68.04 Million | CN¥268.16 Million | CN¥232.86 Million | CN¥164.82 Million | ▲ +20.1 pp |
| 2008 | 5.3% | CN¥10.82 Million | CN¥205.34 Million | CN¥141.00 Million | CN¥130.17 Million | ▼ -18.6 pp |
| 2007 | 23.8% | CN¥43.22 Million | CN¥181.38 Million | CN¥137.03 Million | CN¥93.81 Million | ▲ +27.4 pp |
| 2006 | -3.6% | CN¥-4.74 Million | CN¥131.71 Million | CN¥80.13 Million | CN¥84.87 Million | — |