Goldcard High-Tech Co Ltd (300349) — Working Capital to Net Assets Ratio

Latest as of June 2025: 44.8%

Goldcard High-Tech Co Ltd (300349) has a Working Capital to Net Assets ratio of 44.8% as of June 2025. Working capital of CN¥1.95 Billion (current assets of CN¥4.14 Billion minus current liabilities of CN¥2.19 Billion) is measured against net assets of CN¥4.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Goldcard High-Tech Co Ltd (300349) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

44.8%
Working Capital / Net Assets

Working Capital

CN¥1.95 Billion
CNY

Current Assets

CN¥4.14 Billion
CNY

Current Liabilities

CN¥2.19 Billion
CNY

Goldcard High-Tech Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Goldcard High-Tech 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 44.8%, reflecting working capital of CN¥1.95 Billion against net assets of CN¥4.36 Billion CNY. Check Goldcard High-Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Goldcard High-Tech Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Goldcard High-Tech 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. For live market cap and the full company profile, see how much is Goldcard High-Tech Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.9% CN¥1.99 Billion CN¥4.43 Billion CN¥4.31 Billion CN¥2.32 Billion ▼ -7.7 pp
2023 52.6% CN¥2.28 Billion CN¥4.33 Billion CN¥4.64 Billion CN¥2.36 Billion ▲ +12.8 pp
2022 39.8% CN¥1.57 Billion CN¥3.94 Billion CN¥3.29 Billion CN¥1.72 Billion ▲ +8.4 pp
2021 31.4% CN¥1.16 Billion CN¥3.68 Billion CN¥2.66 Billion CN¥1.50 Billion ▼ -8.4 pp
2020 39.8% CN¥1.43 Billion CN¥3.59 Billion CN¥2.89 Billion CN¥1.46 Billion ▼ -10.4 pp
2019 50.2% CN¥1.86 Billion CN¥3.71 Billion CN¥2.92 Billion CN¥1.05 Billion ▼ -2.6 pp
2018 52.8% CN¥1.86 Billion CN¥3.52 Billion CN¥2.73 Billion CN¥868.23 Million ▲ +8.2 pp
2017 44.6% CN¥1.36 Billion CN¥3.04 Billion CN¥2.19 Billion CN¥830.40 Million ▲ +3.8 pp
2016 40.8% CN¥1.13 Billion CN¥2.78 Billion CN¥1.59 Billion CN¥452.42 Million ▼ -1.9 pp
2015 42.7% CN¥426.14 Million CN¥996.84 Million CN¥667.90 Million CN¥241.76 Million
pp = percentage points