Dongguan Chitwing Technology Co Ltd (002855) — Working Capital to Net Assets Ratio

Latest as of March 2026: -353.4%

Dongguan Chitwing Technology Co Ltd (002855) has a Working Capital to Net Assets ratio of -353.4% as of March 2026. Working capital of CN¥-607.05 Million (current assets of CN¥751.98 Million minus current liabilities of CN¥1.36 Billion) is measured against net assets of CN¥171.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dongguan Chitwing Technology Co Ltd (002855) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-353.4%
Working Capital / Net Assets

Working Capital

CN¥-607.05 Million
CNY

Current Assets

CN¥751.98 Million
CNY

Current Liabilities

CN¥1.36 Billion
CNY

Dongguan Chitwing Technology Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Dongguan Chitwing Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -353.4%, reflecting working capital of CN¥-607.05 Million against net assets of CN¥171.80 Million CNY. Check tangible net worth ratio of Dongguan Chitwing Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dongguan Chitwing Technology Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dongguan Chitwing Technology Co Ltd from 2011 to 2025, covering 15 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 how much is Dongguan Chitwing Technology Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -776.4% CN¥-714.51 Million CN¥92.03 Million CN¥864.53 Million CN¥1.58 Billion ▼ -700.3 pp
2024 -76.1% CN¥-443.26 Million CN¥582.75 Million CN¥800.24 Million CN¥1.24 Billion ▼ -70.5 pp
2023 -5.6% CN¥-50.67 Million CN¥907.81 Million CN¥885.89 Million CN¥936.56 Million ▲ +11.2 pp
2022 -16.8% CN¥-172.55 Million CN¥1.03 Billion CN¥1.25 Billion CN¥1.42 Billion ▼ -16.5 pp
2021 -0.2% CN¥-2.56 Million CN¥1.17 Billion CN¥1.50 Billion CN¥1.50 Billion ▼ -28.2 pp
2020 28.0% CN¥391.12 Million CN¥1.40 Billion CN¥1.88 Billion CN¥1.49 Billion ▲ +2.2 pp
2019 25.8% CN¥331.41 Million CN¥1.28 Billion CN¥1.73 Billion CN¥1.40 Billion ▼ -3.8 pp
2018 29.6% CN¥346.40 Million CN¥1.17 Billion CN¥1.60 Billion CN¥1.25 Billion ▼ -23.8 pp
2017 53.3% CN¥640.68 Million CN¥1.20 Billion CN¥1.41 Billion CN¥771.03 Million ▲ +12.8 pp
2016 40.5% CN¥330.86 Million CN¥816.01 Million CN¥1.13 Billion CN¥799.68 Million ▲ +3.1 pp
2015 37.5% CN¥277.95 Million CN¥741.76 Million CN¥1.28 Billion CN¥997.31 Million ▼ -7.2 pp
2014 44.7% CN¥292.35 Million CN¥654.28 Million CN¥1.29 Billion CN¥992.82 Million ▲ +5.0 pp
2013 39.6% CN¥197.04 Million CN¥497.00 Million CN¥889.97 Million CN¥692.93 Million ▼ -4.2 pp
2012 43.8% CN¥196.16 Million CN¥447.42 Million CN¥788.50 Million CN¥592.34 Million ▼ -1.6 pp
2011 45.5% CN¥109.53 Million CN¥240.88 Million CN¥448.84 Million CN¥339.30 Million
pp = percentage points