Beijing Transtrue Technology Inc (002771) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.1%

Beijing Transtrue Technology Inc (002771) has a Working Capital to Net Assets ratio of 62.1% as of September 2025. Working capital of CN¥391.23 Million (current assets of CN¥663.57 Million minus current liabilities of CN¥272.34 Million) is measured against net assets of CN¥630.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002771 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

62.1%
Working Capital / Net Assets

Working Capital

CN¥391.23 Million
CNY

Current Assets

CN¥663.57 Million
CNY

Current Liabilities

CN¥272.34 Million
CNY

Beijing Transtrue Technology Inc Working Capital to Net Assets (2011–2024)

This chart shows how Beijing Transtrue Technology Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 62.1%, reflecting working capital of CN¥391.23 Million against net assets of CN¥630.41 Million CNY. Check 002771 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Transtrue Technology Inc (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Transtrue Technology Inc from 2011 to 2024, covering 14 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 market value of Beijing Transtrue Technology Inc.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.4% CN¥422.98 Million CN¥689.29 Million CN¥784.43 Million CN¥361.45 Million ▲ +4.7 pp
2023 56.7% CN¥388.19 Million CN¥684.49 Million CN¥767.28 Million CN¥379.09 Million ▼ -9.5 pp
2022 66.2% CN¥478.77 Million CN¥723.02 Million CN¥842.54 Million CN¥363.77 Million ▼ -10.1 pp
2021 76.3% CN¥547.34 Million CN¥717.55 Million CN¥977.40 Million CN¥430.06 Million ▼ -0.7 pp
2020 77.0% CN¥542.80 Million CN¥705.22 Million CN¥982.20 Million CN¥439.40 Million ▲ +1.2 pp
2019 75.8% CN¥520.81 Million CN¥687.14 Million CN¥1.01 Billion CN¥492.22 Million ▼ -0.6 pp
2018 76.4% CN¥513.10 Million CN¥671.60 Million CN¥1.05 Billion CN¥536.61 Million ▼ -1.6 pp
2017 78.0% CN¥502.60 Million CN¥644.46 Million CN¥993.65 Million CN¥491.05 Million ▲ +0.7 pp
2016 77.3% CN¥455.95 Million CN¥590.22 Million CN¥873.71 Million CN¥417.76 Million ▼ -0.2 pp
2015 77.4% CN¥420.65 Million CN¥543.41 Million CN¥941.44 Million CN¥520.79 Million ▼ -18.9 pp
2014 96.3% CN¥259.68 Million CN¥269.63 Million CN¥731.51 Million CN¥471.83 Million ▲ +0.2 pp
2013 96.2% CN¥225.87 Million CN¥234.91 Million CN¥643.74 Million CN¥417.87 Million ▲ +1.3 pp
2012 94.9% CN¥177.91 Million CN¥187.52 Million CN¥564.68 Million CN¥386.77 Million ▲ +1.4 pp
2011 93.5% CN¥130.37 Million CN¥139.40 Million CN¥387.12 Million CN¥256.76 Million
pp = percentage points