Beijing Bohui Innovation Technology Co Ltd Working Capital to Net Assets Ratio
Beijing Bohui Innovation Technology Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Bohui Innovation Technology Co Ltd (2004–2024)
Working capital to net assets ratio of Beijing Bohui Innovation Technology Co Ltd from 2004 to 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. Explore Beijing Bohui Innovation Technology Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.
Beijing Bohui Innovation Technology Co Ltd Working Capital to Net Assets Ratio by Year (2004–2024)
Beijing Bohui Innovation Technology Co Ltd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Beijing Bohui Innovation Technology Co L total assets.
| 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 | — |