Beijing Sinnet Technology Co Ltd (300383) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.1%

Beijing Sinnet Technology Co Ltd (300383) has a Working Capital to Net Assets ratio of 11.1% as of September 2025. Working capital of CN¥1.48 Billion (current assets of CN¥5.70 Billion minus current liabilities of CN¥4.22 Billion) is measured against net assets of CN¥13.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Beijing Sinnet Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

11.1%
Working Capital / Net Assets

Working Capital

CN¥1.48 Billion
CNY

Current Assets

CN¥5.70 Billion
CNY

Current Liabilities

CN¥4.22 Billion
CNY

Beijing Sinnet Technology Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Beijing Sinnet Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 11.1%, reflecting working capital of CN¥1.48 Billion against net assets of CN¥13.28 Billion CNY. Check tangible equity quality of Beijing Sinnet Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Sinnet Technology Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Sinnet Technology Co Ltd from 2009 to 2024, covering 16 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 300383 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.6% CN¥871.83 Million CN¥13.23 Billion CN¥4.82 Billion CN¥3.95 Billion ▼ -13.7 pp
2023 20.3% CN¥2.65 Billion CN¥13.06 Billion CN¥6.01 Billion CN¥3.36 Billion ▼ -12.4 pp
2022 32.7% CN¥4.14 Billion CN¥12.65 Billion CN¥6.66 Billion CN¥2.52 Billion ▲ +2.2 pp
2021 30.6% CN¥4.16 Billion CN¥13.62 Billion CN¥7.35 Billion CN¥3.18 Billion ▲ +10.7 pp
2020 19.9% CN¥1.84 Billion CN¥9.25 Billion CN¥4.39 Billion CN¥2.55 Billion ▲ +0.3 pp
2019 19.6% CN¥1.64 Billion CN¥8.35 Billion CN¥3.60 Billion CN¥1.97 Billion ▼ -0.4 pp
2018 20.0% CN¥1.50 Billion CN¥7.51 Billion CN¥3.25 Billion CN¥1.75 Billion ▼ -3.0 pp
2017 23.0% CN¥1.57 Billion CN¥6.83 Billion CN¥2.92 Billion CN¥1.35 Billion ▼ -3.6 pp
2016 26.5% CN¥1.71 Billion CN¥6.44 Billion CN¥2.74 Billion CN¥1.03 Billion ▲ +21.5 pp
2015 5.1% CN¥58.21 Million CN¥1.15 Billion CN¥375.12 Million CN¥316.91 Million ▼ -14.2 pp
2014 19.3% CN¥134.65 Million CN¥698.07 Million CN¥296.08 Million CN¥161.44 Million ▲ +23.0 pp
2013 -3.7% CN¥-11.44 Million CN¥308.45 Million CN¥128.44 Million CN¥139.88 Million ▼ -20.8 pp
2012 17.1% CN¥42.96 Million CN¥250.96 Million CN¥98.11 Million CN¥55.16 Million ▼ -21.6 pp
2011 38.8% CN¥78.75 Million CN¥203.18 Million CN¥107.18 Million CN¥28.43 Million ▼ -6.3 pp
2010 45.1% CN¥72.62 Million CN¥161.11 Million CN¥98.70 Million CN¥26.08 Million ▼ -23.8 pp
2009 68.8% CN¥64.60 Million CN¥93.86 Million CN¥85.01 Million CN¥20.41 Million
pp = percentage points