Guangdong Eastone Century Technology Co Ltd (300310) — Working Capital to Net Assets Ratio

Latest as of June 2025: 65.8%

Guangdong Eastone Century Technology Co Ltd (300310) has a Working Capital to Net Assets ratio of 65.8% as of June 2025. Working capital of CN¥1.23 Billion (current assets of CN¥2.41 Billion minus current liabilities of CN¥1.18 Billion) is measured against net assets of CN¥1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Guangdong Eastone Century Technology Co to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

65.8%
Working Capital / Net Assets

Working Capital

CN¥1.23 Billion
CNY

Current Assets

CN¥2.41 Billion
CNY

Current Liabilities

CN¥1.18 Billion
CNY

Guangdong Eastone Century Technology Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Guangdong Eastone Century Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 65.8%, reflecting working capital of CN¥1.23 Billion against net assets of CN¥1.87 Billion CNY. For the complete balance sheet picture, see 300310 current and non-current assets.

Annual Working Capital to Net Assets for Guangdong Eastone Century Technology Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Eastone Century Technology Co Ltd from 2015 to 2024, covering 10 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 Guangdong Eastone Century Technology Co asset resilience 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 67.3% CN¥1.25 Billion CN¥1.85 Billion CN¥2.45 Billion CN¥1.20 Billion ▼ -3.0 pp
2023 70.3% CN¥1.32 Billion CN¥1.88 Billion CN¥2.62 Billion CN¥1.30 Billion ▲ +1.1 pp
2022 69.2% CN¥1.24 Billion CN¥1.79 Billion CN¥2.42 Billion CN¥1.17 Billion ▼ -4.7 pp
2021 73.9% CN¥1.29 Billion CN¥1.74 Billion CN¥2.27 Billion CN¥978.17 Million ▼ -2.2 pp
2020 76.1% CN¥1.30 Billion CN¥1.71 Billion CN¥2.14 Billion CN¥841.17 Million ▲ +1.8 pp
2019 74.3% CN¥1.29 Billion CN¥1.74 Billion CN¥2.10 Billion CN¥803.42 Million ▲ +10.6 pp
2018 63.6% CN¥971.12 Million CN¥1.53 Billion CN¥1.94 Billion CN¥964.67 Million ▲ +25.7 pp
2017 37.9% CN¥1.35 Billion CN¥3.56 Billion CN¥2.33 Billion CN¥981.27 Million ▼ -15.2 pp
2016 53.1% CN¥1.25 Billion CN¥2.36 Billion CN¥2.14 Billion CN¥884.89 Million ▼ -22.9 pp
2015 76.0% CN¥553.29 Million CN¥727.74 Million CN¥909.73 Million CN¥356.44 Million
pp = percentage points