Shenzhen Kingsun Science Tech (300235) — Working Capital to Net Assets Ratio

Latest as of September 2025: 81.7%

Shenzhen Kingsun Science Tech (300235) has a Working Capital to Net Assets ratio of 81.7% as of September 2025. Working capital of CN¥570.80 Million (current assets of CN¥583.21 Million minus current liabilities of CN¥12.41 Million) is measured against net assets of CN¥698.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300235 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

81.7%
Working Capital / Net Assets

Working Capital

CN¥570.80 Million
CNY

Current Assets

CN¥583.21 Million
CNY

Current Liabilities

CN¥12.41 Million
CNY

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

This chart shows how Shenzhen Kingsun Science 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 81.7%, reflecting working capital of CN¥570.80 Million against net assets of CN¥698.67 Million CNY. For the complete balance sheet picture, see Shenzhen Kingsun Science Tech asset portfolio.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Kingsun Science 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. Check 300235 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.3% CN¥571.86 Million CN¥703.63 Million CN¥591.38 Million CN¥19.52 Million ▲ +8.2 pp
2023 73.1% CN¥517.64 Million CN¥708.20 Million CN¥532.89 Million CN¥15.25 Million ▲ +1.6 pp
2022 71.5% CN¥488.14 Million CN¥682.75 Million CN¥510.05 Million CN¥21.91 Million ▲ +2.0 pp
2021 69.4% CN¥460.49 Million CN¥663.06 Million CN¥482.62 Million CN¥22.13 Million ▲ +1.1 pp
2020 68.3% CN¥443.62 Million CN¥649.42 Million CN¥472.86 Million CN¥29.24 Million ▼ -0.2 pp
2019 68.5% CN¥429.54 Million CN¥626.68 Million CN¥458.38 Million CN¥28.84 Million ▼ -1.6 pp
2018 70.1% CN¥416.98 Million CN¥594.66 Million CN¥444.32 Million CN¥27.34 Million ▲ +1.2 pp
2017 68.9% CN¥401.47 Million CN¥582.55 Million CN¥424.51 Million CN¥23.04 Million ▲ +12.1 pp
2016 56.8% CN¥197.72 Million CN¥347.83 Million CN¥218.75 Million CN¥21.02 Million ▼ -12.9 pp
2015 69.8% CN¥236.40 Million CN¥338.88 Million CN¥260.41 Million CN¥24.00 Million ▼ -0.3 pp
2014 70.1% CN¥233.54 Million CN¥333.37 Million CN¥249.47 Million CN¥15.92 Million ▲ +0.1 pp
2013 70.0% CN¥223.23 Million CN¥319.00 Million CN¥234.24 Million CN¥11.02 Million ▼ -26.2 pp
2012 96.2% CN¥284.43 Million CN¥295.69 Million CN¥293.74 Million CN¥9.31 Million ▼ -0.7 pp
2011 96.9% CN¥274.73 Million CN¥283.42 Million CN¥282.14 Million CN¥7.41 Million ▲ +4.5 pp
2010 92.4% CN¥75.47 Million CN¥81.64 Million CN¥90.46 Million CN¥14.98 Million ▲ +3.0 pp
2009 89.4% CN¥47.59 Million CN¥53.23 Million CN¥53.85 Million CN¥6.26 Million ▼ -0.8 pp
2008 90.2% CN¥24.33 Million CN¥26.97 Million CN¥36.05 Million CN¥11.72 Million ▼ -5.1 pp
2007 95.3% CN¥12.33 Million CN¥12.94 Million CN¥23.20 Million CN¥10.87 Million
pp = percentage points