Shenzhen Inovance Tech (300124) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.2%

Shenzhen Inovance Tech (300124) has a Working Capital to Net Assets ratio of 38.2% as of September 2025. Working capital of CN¥13.78 Billion (current assets of CN¥39.70 Billion minus current liabilities of CN¥25.92 Billion) is measured against net assets of CN¥36.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shenzhen Inovance Tech to measure how much of total assets are equity-financed.

WC/NA Ratio

38.2%
Working Capital / Net Assets

Working Capital

CN¥13.78 Billion
CNY

Current Assets

CN¥39.70 Billion
CNY

Current Liabilities

CN¥25.92 Billion
CNY

Shenzhen Inovance Tech Working Capital to Net Assets (2007–2024)

This chart shows how Shenzhen Inovance Tech's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 38.2%, reflecting working capital of CN¥13.78 Billion against net assets of CN¥36.10 Billion CNY. Check Shenzhen Inovance Tech (300124) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Inovance Tech (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Inovance Tech from 2007 to 2024, covering 18 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 Shenzhen Inovance Tech market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.9% CN¥7.08 Billion CN¥28.43 Billion CN¥30.45 Billion CN¥23.37 Billion ▼ -21.5 pp
2023 46.4% CN¥11.60 Billion CN¥25.00 Billion CN¥31.25 Billion CN¥19.64 Billion ▼ -2.6 pp
2022 49.0% CN¥9.85 Billion CN¥20.11 Billion CN¥25.91 Billion CN¥16.06 Billion ▼ -2.6 pp
2021 51.6% CN¥8.42 Billion CN¥16.33 Billion CN¥18.42 Billion CN¥10.00 Billion ▼ -7.5 pp
2020 59.0% CN¥6.50 Billion CN¥11.02 Billion CN¥12.46 Billion CN¥5.95 Billion ▲ +11.6 pp
2019 47.5% CN¥4.24 Billion CN¥8.94 Billion CN¥9.51 Billion CN¥5.27 Billion ▼ -16.4 pp
2018 63.9% CN¥4.18 Billion CN¥6.53 Billion CN¥7.69 Billion CN¥3.52 Billion ▼ -4.5 pp
2017 68.4% CN¥3.92 Billion CN¥5.73 Billion CN¥7.07 Billion CN¥3.16 Billion ▼ -2.5 pp
2016 70.9% CN¥3.53 Billion CN¥4.98 Billion CN¥6.39 Billion CN¥2.86 Billion ▼ -1.3 pp
2015 72.2% CN¥3.10 Billion CN¥4.29 Billion CN¥4.67 Billion CN¥1.57 Billion ▼ -10.4 pp
2014 82.7% CN¥3.01 Billion CN¥3.65 Billion CN¥3.99 Billion CN¥974.39 Million ▼ -2.8 pp
2013 85.5% CN¥2.76 Billion CN¥3.23 Billion CN¥3.29 Billion CN¥527.76 Million ▼ -4.5 pp
2012 90.0% CN¥2.44 Billion CN¥2.71 Billion CN¥2.68 Billion CN¥244.63 Million ▲ +0.2 pp
2011 89.8% CN¥2.26 Billion CN¥2.51 Billion CN¥2.41 Billion CN¥147.67 Million ▼ -7.0 pp
2010 96.8% CN¥2.22 Billion CN¥2.30 Billion CN¥2.38 Billion CN¥160.80 Million ▲ +11.3 pp
2009 85.5% CN¥184.48 Million CN¥215.87 Million CN¥258.69 Million CN¥74.21 Million ▼ -3.5 pp
2008 89.0% CN¥112.94 Million CN¥126.96 Million CN¥157.31 Million CN¥44.36 Million ▼ -1.9 pp
2007 90.9% CN¥77.25 Million CN¥85.01 Million CN¥115.04 Million CN¥37.79 Million
pp = percentage points