Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Working Capital to Net Assets Ratio
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Working Capital to Net Assets ratio of 57.1% as of March 2026. Working capital of CN¥1.65 Billion (current assets of CN¥2.12 Billion minus current liabilities of CN¥471.05 Million) is measured against net assets of CN¥2.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Sanlian Hope Shin-Gosen Technica (300384) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 57.1%, reflecting working capital of CN¥1.65 Billion against net assets of CN¥2.88 Billion CNY. See Beijing Sanlian Hope Shin-Gosen Technica (300384) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2015 to 2025, covering 11 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 Beijing Sanlian Hope Shin-Gosen Technica market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.5% | CN¥1.67 Billion | CN¥2.90 Billion | CN¥2.20 Billion | CN¥532.66 Million | ▼ -0.8 pp |
| 2024 | 58.4% | CN¥1.56 Billion | CN¥2.67 Billion | CN¥2.38 Billion | CN¥823.72 Million | ▲ +1.4 pp |
| 2023 | 56.9% | CN¥1.49 Billion | CN¥2.61 Billion | CN¥2.68 Billion | CN¥1.19 Billion | ▲ +2.7 pp |
| 2022 | 54.2% | CN¥1.28 Billion | CN¥2.37 Billion | CN¥2.49 Billion | CN¥1.21 Billion | ▼ -3.8 pp |
| 2021 | 58.0% | CN¥1.27 Billion | CN¥2.19 Billion | CN¥2.07 Billion | CN¥805.00 Million | ▲ +7.3 pp |
| 2020 | 50.7% | CN¥1.05 Billion | CN¥2.06 Billion | CN¥1.83 Billion | CN¥783.52 Million | ▲ +1.9 pp |
| 2019 | 48.8% | CN¥915.73 Million | CN¥1.88 Billion | CN¥1.70 Billion | CN¥785.78 Million | ▲ +1.3 pp |
| 2018 | 47.5% | CN¥786.93 Million | CN¥1.66 Billion | CN¥1.58 Billion | CN¥790.62 Million | ▼ -4.7 pp |
| 2017 | 52.3% | CN¥848.01 Million | CN¥1.62 Billion | CN¥1.38 Billion | CN¥528.20 Million | ▲ +11.2 pp |
| 2016 | 41.1% | CN¥346.05 Million | CN¥842.51 Million | CN¥536.34 Million | CN¥190.29 Million | ▼ -30.5 pp |
| 2015 | 71.5% | CN¥551.24 Million | CN¥770.61 Million | CN¥773.23 Million | CN¥221.99 Million | — |