Guangdong Qunxing Toys Joint-Stock Co Ltd Working Capital to Net Assets Ratio
Guangdong Qunxing Toys Joint-Stock Co Ltd working capital to net assets ratio. Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a Working Capital to Net Assets ratio of 18.7% as of June 2026. Working capital of CN¥149.06 Million (current assets of CN¥222.88 Million minus current liabilities of CN¥73.81 Million) is measured against net assets of CN¥795.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangdong Qunxing Toys Joint-Stock Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2025)
Working capital to net assets ratio of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2025. This chart shows how Guangdong Qunxing Toys Joint-Stock Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 18.7%, reflecting working capital of CN¥149.06 Million against net assets of CN¥795.41 Million CNY. See Guangdong Qunxing Toys Joint-Stock Co Lt defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Guangdong Qunxing Toys Joint-Stock Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Guangdong Qunxing Toys Joint-Stock Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2025, 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 Guangdong Qunxing Toys Joint-Stock Co Lt total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.7% | CN¥123.53 Million | CN¥838.30 Million | CN¥208.49 Million | CN¥84.96 Million | ▲ +9.8 pp |
| 2024 | 5.0% | CN¥41.33 Million | CN¥832.48 Million | CN¥130.28 Million | CN¥88.95 Million | ▼ -36.3 pp |
| 2023 | 41.2% | CN¥336.69 Million | CN¥816.37 Million | CN¥422.97 Million | CN¥86.28 Million | ▲ +1.7 pp |
| 2022 | 39.5% | CN¥314.12 Million | CN¥794.85 Million | CN¥337.90 Million | CN¥23.78 Million | ▲ +6.8 pp |
| 2021 | 32.7% | CN¥256.55 Million | CN¥783.43 Million | CN¥289.35 Million | CN¥32.80 Million | ▲ +8.3 pp |
| 2020 | 24.4% | CN¥204.31 Million | CN¥835.71 Million | CN¥402.08 Million | CN¥197.77 Million | ▲ +3.7 pp |
| 2019 | 20.7% | CN¥178.94 Million | CN¥862.71 Million | CN¥335.01 Million | CN¥156.07 Million | ▼ -12.9 pp |
| 2018 | 33.7% | CN¥302.48 Million | CN¥898.62 Million | CN¥307.57 Million | CN¥5.09 Million | ▼ -0.3 pp |
| 2017 | 33.9% | CN¥302.32 Million | CN¥891.41 Million | CN¥309.25 Million | CN¥6.94 Million | ▼ -2.4 pp |
| 2016 | 36.3% | CN¥329.49 Million | CN¥907.61 Million | CN¥341.22 Million | CN¥11.73 Million | ▲ +8.5 pp |
| 2015 | 27.8% | CN¥248.91 Million | CN¥894.77 Million | CN¥310.00 Million | CN¥61.09 Million | ▲ +0.7 pp |
| 2014 | 27.1% | CN¥244.79 Million | CN¥903.20 Million | CN¥326.96 Million | CN¥82.17 Million | ▼ -18.7 pp |
| 2013 | 45.8% | CN¥413.14 Million | CN¥901.71 Million | CN¥444.92 Million | CN¥31.77 Million | ▼ -3.7 pp |
| 2012 | 49.5% | CN¥437.75 Million | CN¥884.00 Million | CN¥549.56 Million | CN¥111.81 Million | ▼ -33.4 pp |
| 2011 | 83.0% | CN¥708.37 Million | CN¥853.80 Million | CN¥724.48 Million | CN¥16.11 Million | ▲ +48.9 pp |
| 2010 | 34.0% | CN¥64.00 Million | CN¥187.97 Million | CN¥181.08 Million | CN¥117.09 Million | ▲ +30.4 pp |
| 2009 | 3.7% | CN¥4.77 Million | CN¥130.36 Million | CN¥126.39 Million | CN¥121.62 Million | ▼ -10.3 pp |
| 2008 | 14.0% | CN¥11.93 Million | CN¥85.33 Million | CN¥97.87 Million | CN¥85.94 Million | — |