Sichuan Jinshi Technology Co Ltd Class A Working Capital to Net Assets Ratio

Latest as of June 2025: 47.7%

Sichuan Jinshi Technology Co Ltd Class A working capital to net assets ratio. Sichuan Jinshi Technology Co Ltd Class A (002951) has a Working Capital to Net Assets ratio of 47.7% as of June 2025. Working capital of CN¥862.23 Million (current assets of CN¥1.17 Billion minus current liabilities of CN¥305.65 Million) is measured against net assets of CN¥1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

47.7%
Working Capital / Net Assets

Working Capital

CN¥862.23 Million
CNY

Current Assets

CN¥1.17 Billion
CNY

Current Liabilities

CN¥305.65 Million
CNY

Working Capital to Net Assets Ratio of Sichuan Jinshi Technology Co Ltd Class A (2016–2024)

Working capital to net assets ratio of Sichuan Jinshi Technology Co Ltd Class A from 2016 to 2024. This chart shows how Sichuan Jinshi Technology Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 47.7%, reflecting working capital of CN¥862.23 Million against net assets of CN¥1.81 Billion CNY. See Sichuan Jinshi Technology Co Ltd Class A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sichuan Jinshi Technology Co Ltd Class A Working Capital to Net Assets Ratio by Year (2016–2024)

Sichuan Jinshi Technology Co Ltd Class A working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Jinshi Technology Co Ltd Class A from 2016 to 2024, covering 9 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 Sichuan Jinshi Technology Co Ltd Class A (002951) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.9% CN¥998.84 Million CN¥1.96 Billion CN¥1.44 Billion CN¥441.04 Million ▲ +15.4 pp
2023 35.5% CN¥726.86 Million CN¥2.04 Billion CN¥862.21 Million CN¥135.36 Million ▲ +17.8 pp
2022 17.7% CN¥318.24 Million CN¥1.80 Billion CN¥394.46 Million CN¥76.22 Million ▼ -11.6 pp
2021 29.3% CN¥474.24 Million CN¥1.62 Billion CN¥604.07 Million CN¥129.83 Million ▼ -2.9 pp
2020 32.2% CN¥454.67 Million CN¥1.41 Billion CN¥722.02 Million CN¥267.35 Million ▼ -20.5 pp
2019 52.7% CN¥697.53 Million CN¥1.32 Billion CN¥892.11 Million CN¥194.58 Million ▼ -1.2 pp
2018 53.9% CN¥492.80 Million CN¥915.02 Million CN¥628.36 Million CN¥135.56 Million ▲ +8.1 pp
2017 45.8% CN¥366.02 Million CN¥799.88 Million CN¥505.75 Million CN¥139.73 Million ▲ +39.6 pp
2016 6.2% CN¥30.40 Million CN¥491.17 Million CN¥678.06 Million CN¥647.66 Million —
pp = percentage points