Kyland Technology Co Ltd (300353) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.6%

Kyland Technology Co Ltd (300353) has a Working Capital to Net Assets ratio of 41.6% as of September 2025. Working capital of CN¥871.61 Million (current assets of CN¥2.10 Billion minus current liabilities of CN¥1.23 Billion) is measured against net assets of CN¥2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kyland Technology Co Ltd (300353) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

41.6%
Working Capital / Net Assets

Working Capital

CN¥871.61 Million
CNY

Current Assets

CN¥2.10 Billion
CNY

Current Liabilities

CN¥1.23 Billion
CNY

Kyland Technology Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Kyland Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 41.6%, reflecting working capital of CN¥871.61 Million against net assets of CN¥2.09 Billion CNY. Check Kyland Technology Co Ltd (300353) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kyland Technology Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kyland Technology Co Ltd from 2006 to 2024, covering 19 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 300353 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 29.9% CN¥667.46 Million CN¥2.23 Billion CN¥2.08 Billion CN¥1.41 Billion ▼ -17.2 pp
2023 47.1% CN¥1.04 Billion CN¥2.21 Billion CN¥2.26 Billion CN¥1.22 Billion ▲ +6.0 pp
2022 41.1% CN¥454.01 Million CN¥1.10 Billion CN¥1.64 Billion CN¥1.19 Billion ▼ -9.6 pp
2021 50.6% CN¥543.58 Million CN¥1.07 Billion CN¥1.36 Billion CN¥818.32 Million ▼ -20.5 pp
2020 71.2% CN¥588.46 Million CN¥826.97 Million CN¥1.53 Billion CN¥938.03 Million ▲ +13.6 pp
2019 57.5% CN¥998.36 Million CN¥1.74 Billion CN¥1.87 Billion CN¥867.05 Million ▲ +22.1 pp
2018 35.4% CN¥803.72 Million CN¥2.27 Billion CN¥1.53 Billion CN¥722.68 Million ▲ +5.4 pp
2017 30.0% CN¥674.24 Million CN¥2.25 Billion CN¥1.29 Billion CN¥618.69 Million ▼ -8.4 pp
2016 38.4% CN¥805.19 Million CN¥2.10 Billion CN¥1.13 Billion CN¥320.74 Million ▲ +7.0 pp
2015 31.4% CN¥364.59 Million CN¥1.16 Billion CN¥626.11 Million CN¥261.51 Million ▼ -30.6 pp
2014 62.0% CN¥275.61 Million CN¥444.55 Million CN¥377.09 Million CN¥101.48 Million ▼ -1.1 pp
2013 63.1% CN¥268.29 Million CN¥425.28 Million CN¥312.42 Million CN¥44.13 Million ▼ -33.7 pp
2012 96.8% CN¥375.19 Million CN¥387.78 Million CN¥411.61 Million CN¥36.42 Million ▲ +4.8 pp
2011 92.0% CN¥97.55 Million CN¥106.09 Million CN¥143.03 Million CN¥45.48 Million ▼ -1.0 pp
2010 92.9% CN¥66.91 Million CN¥72.01 Million CN¥98.95 Million CN¥32.04 Million ▲ +1.3 pp
2009 91.6% CN¥43.13 Million CN¥47.06 Million CN¥69.82 Million CN¥26.69 Million ▲ +0.1 pp
2008 91.5% CN¥28.84 Million CN¥31.50 Million CN¥43.44 Million CN¥14.60 Million ▼ -2.9 pp
2007 94.5% CN¥22.25 Million CN¥23.55 Million CN¥30.87 Million CN¥8.62 Million ▲ +1.5 pp
2006 93.0% CN¥9.66 Million CN¥10.39 Million CN¥17.64 Million CN¥7.98 Million
pp = percentage points