Shenzhen Tianyuan Dic Info Tech (300047) — Working Capital to Net Assets Ratio
Shenzhen Tianyuan Dic Info Tech (300047) has a Working Capital to Net Assets ratio of 52.0% as of September 2025. Working capital of CN¥1.75 Billion (current assets of CN¥4.28 Billion minus current liabilities of CN¥2.54 Billion) is measured against net assets of CN¥3.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300047 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Tianyuan Dic Info Tech Working Capital to Net Assets (2006–2024)
This chart shows how Shenzhen Tianyuan Dic Info Tech's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 52.0%, reflecting working capital of CN¥1.75 Billion against net assets of CN¥3.36 Billion CNY. Check Shenzhen Tianyuan Dic Info Tech tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shenzhen Tianyuan Dic Info Tech (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Tianyuan Dic Info Tech from 2006 to 2024, covering 19 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 300047 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.6% | CN¥1.58 Billion | CN¥3.33 Billion | CN¥5.76 Billion | CN¥4.17 Billion | ▼ -4.8 pp |
| 2023 | 52.3% | CN¥1.88 Billion | CN¥3.59 Billion | CN¥5.17 Billion | CN¥3.29 Billion | ▲ +3.0 pp |
| 2022 | 49.3% | CN¥1.75 Billion | CN¥3.54 Billion | CN¥4.63 Billion | CN¥2.89 Billion | ▲ +1.1 pp |
| 2021 | 48.2% | CN¥1.70 Billion | CN¥3.53 Billion | CN¥4.40 Billion | CN¥2.70 Billion | ▲ +0.9 pp |
| 2020 | 47.3% | CN¥1.63 Billion | CN¥3.45 Billion | CN¥4.22 Billion | CN¥2.58 Billion | ▲ +1.2 pp |
| 2019 | 46.1% | CN¥1.52 Billion | CN¥3.30 Billion | CN¥3.94 Billion | CN¥2.42 Billion | ▼ -0.6 pp |
| 2018 | 46.6% | CN¥1.46 Billion | CN¥3.14 Billion | CN¥2.99 Billion | CN¥1.52 Billion | ▼ -6.3 pp |
| 2017 | 52.9% | CN¥1.54 Billion | CN¥2.91 Billion | CN¥2.46 Billion | CN¥923.49 Million | ▼ -11.8 pp |
| 2016 | 64.7% | CN¥1.32 Billion | CN¥2.04 Billion | CN¥2.24 Billion | CN¥921.80 Million | ▲ +21.1 pp |
| 2015 | 43.5% | CN¥590.32 Million | CN¥1.36 Billion | CN¥1.62 Billion | CN¥1.03 Billion | ▼ -4.2 pp |
| 2014 | 47.7% | CN¥600.81 Million | CN¥1.26 Billion | CN¥1.20 Billion | CN¥600.65 Million | ▼ -7.0 pp |
| 2013 | 54.7% | CN¥644.38 Million | CN¥1.18 Billion | CN¥973.14 Million | CN¥328.76 Million | ▲ +0.1 pp |
| 2012 | 54.5% | CN¥579.06 Million | CN¥1.06 Billion | CN¥757.39 Million | CN¥178.33 Million | ▼ -12.1 pp |
| 2011 | 66.7% | CN¥706.16 Million | CN¥1.06 Billion | CN¥745.39 Million | CN¥39.23 Million | ▼ -12.2 pp |
| 2010 | 78.8% | CN¥802.74 Million | CN¥1.02 Billion | CN¥824.86 Million | CN¥22.12 Million | ▲ +7.9 pp |
| 2009 | 71.0% | CN¥155.24 Million | CN¥218.77 Million | CN¥188.86 Million | CN¥33.62 Million | ▼ -6.1 pp |
| 2008 | 77.0% | CN¥132.95 Million | CN¥172.55 Million | CN¥157.81 Million | CN¥24.86 Million | ▼ -1.9 pp |
| 2007 | 79.0% | CN¥103.12 Million | CN¥130.59 Million | CN¥153.33 Million | CN¥50.21 Million | ▼ -6.8 pp |
| 2006 | 85.7% | CN¥54.93 Million | CN¥64.07 Million | CN¥79.07 Million | CN¥24.14 Million | — |