Tongding Interconnection Information Working Capital to Net Assets Ratio
Tongding Interconnection Information working capital to net assets ratio. Tongding Interconnection Information (002491) has a Working Capital to Net Assets ratio of 31.0% as of September 2025. Working capital of CN¥835.20 Million (current assets of CN¥4.05 Billion minus current liabilities of CN¥3.21 Billion) is measured against net assets of CN¥2.70 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 Tongding Interconnection Information (2007–2024)
Working capital to net assets ratio of Tongding Interconnection Information from 2007 to 2024. This chart shows how Tongding Interconnection Information's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 31.0%, reflecting working capital of CN¥835.20 Million against net assets of CN¥2.70 Billion CNY. Explore Tongding Interconnection Information (002491) long-term investment share to see how much of total assets are deployed in long-term investments.
Tongding Interconnection Information Working Capital to Net Assets Ratio by Year (2007–2024)
Tongding Interconnection Information working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tongding Interconnection Information from 2007 to 2024, covering 18 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 how large is Tongding Interconnection Information's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.6% | CN¥731.58 Million | CN¥2.56 Billion | CN¥3.57 Billion | CN¥2.84 Billion | ▲ +3.7 pp |
| 2023 | 24.9% | CN¥617.40 Million | CN¥2.48 Billion | CN¥3.95 Billion | CN¥3.33 Billion | ▲ +13.3 pp |
| 2022 | 11.6% | CN¥260.52 Million | CN¥2.25 Billion | CN¥3.88 Billion | CN¥3.62 Billion | ▲ +20.4 pp |
| 2021 | -8.8% | CN¥-189.80 Million | CN¥2.15 Billion | CN¥3.73 Billion | CN¥3.92 Billion | ▼ -8.3 pp |
| 2020 | -0.6% | CN¥-16.09 Million | CN¥2.85 Billion | CN¥4.64 Billion | CN¥4.66 Billion | ▲ +1.3 pp |
| 2019 | -1.9% | CN¥-54.70 Million | CN¥2.92 Billion | CN¥4.74 Billion | CN¥4.79 Billion | ▼ -19.5 pp |
| 2018 | 17.7% | CN¥885.65 Million | CN¥5.01 Billion | CN¥5.24 Billion | CN¥4.35 Billion | ▼ -3.6 pp |
| 2017 | 21.3% | CN¥987.75 Million | CN¥4.65 Billion | CN¥4.43 Billion | CN¥3.44 Billion | ▲ +6.2 pp |
| 2016 | 15.0% | CN¥452.85 Million | CN¥3.01 Billion | CN¥3.87 Billion | CN¥3.42 Billion | ▼ -11.9 pp |
| 2015 | 27.0% | CN¥775.03 Million | CN¥2.88 Billion | CN¥3.09 Billion | CN¥2.32 Billion | ▼ -15.1 pp |
| 2014 | 42.0% | CN¥926.63 Million | CN¥2.21 Billion | CN¥3.37 Billion | CN¥2.45 Billion | ▲ +7.7 pp |
| 2013 | 34.3% | CN¥643.74 Million | CN¥1.87 Billion | CN¥3.12 Billion | CN¥2.48 Billion | ▼ -27.3 pp |
| 2012 | 61.6% | CN¥1.04 Billion | CN¥1.69 Billion | CN¥2.41 Billion | CN¥1.37 Billion | ▲ +3.0 pp |
| 2011 | 58.6% | CN¥917.26 Million | CN¥1.56 Billion | CN¥1.79 Billion | CN¥876.84 Million | ▼ -6.3 pp |
| 2010 | 65.0% | CN¥923.43 Million | CN¥1.42 Billion | CN¥1.47 Billion | CN¥542.08 Million | ▲ +47.6 pp |
| 2009 | 17.3% | CN¥66.14 Million | CN¥381.97 Million | CN¥454.72 Million | CN¥388.58 Million | ▼ -11.1 pp |
| 2008 | 28.4% | CN¥84.42 Million | CN¥296.93 Million | CN¥423.27 Million | CN¥338.85 Million | ▼ -13.0 pp |
| 2007 | 41.4% | CN¥115.37 Million | CN¥278.40 Million | CN¥532.87 Million | CN¥417.50 Million | — |