Csg Smart Science&Technology Co Ltd (300222) — Working Capital to Net Assets Ratio

Latest as of September 2025: 51.2%

Csg Smart Science&Technology Co Ltd (300222) has a Working Capital to Net Assets ratio of 51.2% as of September 2025. Working capital of CN¥917.54 Million (current assets of CN¥3.50 Billion minus current liabilities of CN¥2.58 Billion) is measured against net assets of CN¥1.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300222 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

51.2%
Working Capital / Net Assets

Working Capital

CN¥917.54 Million
CNY

Current Assets

CN¥3.50 Billion
CNY

Current Liabilities

CN¥2.58 Billion
CNY

Csg Smart Science&Technology Co Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Csg Smart Science&Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 51.2%, reflecting working capital of CN¥917.54 Million against net assets of CN¥1.79 Billion CNY. Check 300222 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Csg Smart Science&Technology Co Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Csg Smart Science&Technology Co Ltd from 2008 to 2024, covering 17 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 Csg Smart Science&Technology Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 53.8% CN¥919.58 Million CN¥1.71 Billion CN¥3.77 Billion CN¥2.85 Billion ▼ -2.4 pp
2023 56.2% CN¥937.15 Million CN¥1.67 Billion CN¥4.28 Billion CN¥3.34 Billion ▼ -8.1 pp
2022 64.4% CN¥1.24 Billion CN¥1.93 Billion CN¥4.65 Billion CN¥3.41 Billion ▼ -0.4 pp
2021 64.8% CN¥1.43 Billion CN¥2.21 Billion CN¥5.22 Billion CN¥3.78 Billion ▲ +38.4 pp
2020 26.4% CN¥441.58 Million CN¥1.67 Billion CN¥3.98 Billion CN¥3.53 Billion ▼ -20.0 pp
2019 46.4% CN¥925.53 Million CN¥1.99 Billion CN¥4.66 Billion CN¥3.74 Billion ▲ +5.3 pp
2018 41.1% CN¥1.88 Billion CN¥4.57 Billion CN¥4.80 Billion CN¥2.92 Billion ▼ -0.6 pp
2017 41.7% CN¥1.73 Billion CN¥4.15 Billion CN¥3.40 Billion CN¥1.67 Billion ▼ -1.8 pp
2016 43.5% CN¥1.60 Billion CN¥3.67 Billion CN¥2.78 Billion CN¥1.18 Billion ▼ -7.4 pp
2015 50.9% CN¥753.10 Million CN¥1.48 Billion CN¥1.45 Billion CN¥694.78 Million ▲ +3.1 pp
2014 47.8% CN¥634.06 Million CN¥1.33 Billion CN¥1.05 Billion CN¥412.73 Million ▼ -27.1 pp
2013 74.9% CN¥477.52 Million CN¥637.26 Million CN¥617.44 Million CN¥139.92 Million ▼ -9.1 pp
2012 84.0% CN¥526.77 Million CN¥626.92 Million CN¥651.46 Million CN¥124.69 Million ▼ -4.7 pp
2011 88.7% CN¥532.79 Million CN¥600.52 Million CN¥591.41 Million CN¥58.61 Million ▲ +41.8 pp
2010 46.9% CN¥45.63 Million CN¥97.21 Million CN¥127.52 Million CN¥81.89 Million ▼ -3.3 pp
2009 50.2% CN¥33.15 Million CN¥66.05 Million CN¥79.85 Million CN¥46.69 Million ▲ +7.6 pp
2008 42.6% CN¥7.80 Million CN¥18.31 Million CN¥31.39 Million CN¥23.59 Million
pp = percentage points