Bringspring Science and Tech (300290) — Working Capital to Net Assets Ratio

Latest as of June 2025: 51.2%

Bringspring Science and Tech (300290) has a Working Capital to Net Assets ratio of 51.2% as of June 2025. Working capital of CN¥436.47 Million (current assets of CN¥950.87 Million minus current liabilities of CN¥514.40 Million) is measured against net assets of CN¥853.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bringspring Science and Tech (300290) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

51.2%
Working Capital / Net Assets

Working Capital

CN¥436.47 Million
CNY

Current Assets

CN¥950.87 Million
CNY

Current Liabilities

CN¥514.40 Million
CNY

Bringspring Science and Tech Working Capital to Net Assets (2016–2024)

This chart shows how Bringspring Science and Tech's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 51.2%, reflecting working capital of CN¥436.47 Million against net assets of CN¥853.15 Million CNY. Check Bringspring Science and Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bringspring Science and Tech (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bringspring Science and Tech from 2016 to 2024, covering 9 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 Bringspring Science and Tech market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.1% CN¥467.24 Million CN¥897.21 Million CN¥1.06 Billion CN¥588.72 Million ▼ -2.8 pp
2023 54.9% CN¥486.82 Million CN¥887.03 Million CN¥1.07 Billion CN¥585.76 Million ▲ +4.2 pp
2022 50.6% CN¥436.19 Million CN¥861.22 Million CN¥1.06 Billion CN¥620.61 Million ▲ +0.7 pp
2021 49.9% CN¥541.19 Million CN¥1.08 Billion CN¥1.23 Billion CN¥692.01 Million ▲ +6.6 pp
2020 43.3% CN¥611.44 Million CN¥1.41 Billion CN¥1.13 Billion CN¥516.62 Million ▼ -2.5 pp
2019 45.8% CN¥502.58 Million CN¥1.10 Billion CN¥932.80 Million CN¥430.22 Million ▲ +7.0 pp
2018 38.8% CN¥345.72 Million CN¥889.94 Million CN¥842.32 Million CN¥496.60 Million ▼ -21.2 pp
2017 60.0% CN¥425.82 Million CN¥709.65 Million CN¥694.83 Million CN¥269.01 Million ▼ -4.4 pp
2016 64.4% CN¥582.07 Million CN¥904.36 Million CN¥785.14 Million CN¥203.07 Million
pp = percentage points