Beijing Bohui Innovation Technology Co Ltd (300318) — Working Capital to Net Assets Ratio
Beijing Bohui Innovation Technology Co Ltd (300318) has a Working Capital to Net Assets ratio of 1.7% as of September 2025. Working capital of CN¥38.71 Million (current assets of CN¥1.40 Billion minus current liabilities of CN¥1.36 Billion) is measured against net assets of CN¥2.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Bohui Innovation Technology Co L net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Bohui Innovation Technology Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how Beijing Bohui Innovation Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 1.7%, reflecting working capital of CN¥38.71 Million against net assets of CN¥2.29 Billion CNY. Check 300318 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beijing Bohui Innovation Technology Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Bohui Innovation Technology Co Ltd from 2004 to 2024, covering 21 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 market value of Beijing Bohui Innovation Technology Co L.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.5% | CN¥12.39 Million | CN¥2.35 Billion | CN¥1.23 Billion | CN¥1.21 Billion | ▼ -2.0 pp |
| 2023 | 2.6% | CN¥59.78 Million | CN¥2.34 Billion | CN¥1.12 Billion | CN¥1.06 Billion | ▲ +1.8 pp |
| 2022 | 0.7% | CN¥17.29 Million | CN¥2.32 Billion | CN¥1.14 Billion | CN¥1.12 Billion | ▲ +156.8 pp |
| 2021 | -156.0% | CN¥-1.46 Billion | CN¥932.75 Million | CN¥1.08 Billion | CN¥2.53 Billion | ▼ -92.5 pp |
| 2020 | -63.5% | CN¥-913.91 Million | CN¥1.44 Billion | CN¥1.09 Billion | CN¥2.01 Billion | ▼ -23.7 pp |
| 2019 | -39.8% | CN¥-418.89 Million | CN¥1.05 Billion | CN¥983.16 Million | CN¥1.40 Billion | ▼ -28.2 pp |
| 2018 | -11.6% | CN¥-144.32 Million | CN¥1.24 Billion | CN¥1.11 Billion | CN¥1.25 Billion | ▼ -20.8 pp |
| 2017 | 9.2% | CN¥148.15 Million | CN¥1.61 Billion | CN¥1.12 Billion | CN¥966.93 Million | ▲ +13.6 pp |
| 2016 | -4.5% | CN¥-67.84 Million | CN¥1.52 Billion | CN¥465.95 Million | CN¥533.79 Million | ▲ +15.8 pp |
| 2015 | -20.2% | CN¥-259.72 Million | CN¥1.28 Billion | CN¥492.00 Million | CN¥751.71 Million | ▼ -78.0 pp |
| 2014 | 57.7% | CN¥419.35 Million | CN¥726.57 Million | CN¥485.73 Million | CN¥66.38 Million | ▼ -9.4 pp |
| 2013 | 67.2% | CN¥471.78 Million | CN¥702.55 Million | CN¥513.96 Million | CN¥42.19 Million | ▼ -3.8 pp |
| 2012 | 70.9% | CN¥467.42 Million | CN¥658.98 Million | CN¥507.46 Million | CN¥40.03 Million | ▲ +13.7 pp |
| 2011 | 57.3% | CN¥142.89 Million | CN¥249.52 Million | CN¥155.07 Million | CN¥12.18 Million | ▲ +6.1 pp |
| 2010 | 51.1% | CN¥105.32 Million | CN¥206.00 Million | CN¥114.00 Million | CN¥8.68 Million | ▼ -30.5 pp |
| 2009 | 81.7% | CN¥138.52 Million | CN¥169.62 Million | CN¥146.80 Million | CN¥8.28 Million | ▲ +1.1 pp |
| 2008 | 80.6% | CN¥109.53 Million | CN¥135.96 Million | CN¥118.98 Million | CN¥9.44 Million | ▲ +12.5 pp |
| 2007 | 68.0% | CN¥67.53 Million | CN¥99.25 Million | CN¥74.28 Million | CN¥6.75 Million | ▲ +1.2 pp |
| 2006 | 66.8% | CN¥51.43 Million | CN¥76.95 Million | CN¥55.01 Million | CN¥3.58 Million | ▼ -30.9 pp |
| 2005 | 97.8% | CN¥62.31 Million | CN¥63.74 Million | CN¥74.70 Million | CN¥12.38 Million | ▲ +0.5 pp |
| 2004 | 97.3% | CN¥47.98 Million | CN¥49.32 Million | CN¥56.36 Million | CN¥8.38 Million | — |