Beijing ZznodeTechnologies Co Ltd (003007) — Working Capital to Net Assets Ratio

Latest as of March 2026: 30.9%

Beijing ZznodeTechnologies Co Ltd (003007) has a Working Capital to Net Assets ratio of 30.9% as of March 2026. Working capital of CN¥270.33 Million (current assets of CN¥849.68 Million minus current liabilities of CN¥579.36 Million) is measured against net assets of CN¥875.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing ZznodeTechnologies Co Ltd (003007) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

30.9%
Working Capital / Net Assets

Working Capital

CN¥270.33 Million
CNY

Current Assets

CN¥849.68 Million
CNY

Current Liabilities

CN¥579.36 Million
CNY

Beijing ZznodeTechnologies Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Beijing ZznodeTechnologies Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 30.9%, reflecting working capital of CN¥270.33 Million against net assets of CN¥875.94 Million CNY. Check Beijing ZznodeTechnologies Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing ZznodeTechnologies Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing ZznodeTechnologies Co Ltd from 2016 to 2025, covering 10 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 Beijing ZznodeTechnologies Co Ltd (003007) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.4% CN¥273.71 Million CN¥900.69 Million CN¥902.66 Million CN¥628.96 Million ▼ -30.5 pp
2024 60.9% CN¥541.79 Million CN¥890.08 Million CN¥696.60 Million CN¥154.81 Million ▲ +3.3 pp
2023 57.6% CN¥506.78 Million CN¥880.49 Million CN¥646.99 Million CN¥140.20 Million ▼ -6.5 pp
2022 64.0% CN¥530.25 Million CN¥828.24 Million CN¥707.60 Million CN¥177.34 Million ▲ +3.0 pp
2021 61.0% CN¥497.47 Million CN¥815.25 Million CN¥683.00 Million CN¥185.52 Million ▼ -19.4 pp
2020 80.4% CN¥736.26 Million CN¥915.59 Million CN¥901.53 Million CN¥165.28 Million ▲ +4.9 pp
2019 75.5% CN¥333.71 Million CN¥441.75 Million CN¥464.92 Million CN¥131.21 Million ▲ +3.2 pp
2018 72.3% CN¥280.24 Million CN¥387.37 Million CN¥381.89 Million CN¥101.65 Million ▲ +4.5 pp
2017 67.8% CN¥235.97 Million CN¥347.84 Million CN¥378.00 Million CN¥142.03 Million ▲ +5.8 pp
2016 62.0% CN¥184.70 Million CN¥297.95 Million CN¥274.60 Million CN¥89.90 Million
pp = percentage points