Jolywood Suzhou Sunwatt Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -140.6%

Jolywood Suzhou Sunwatt Co Ltd working capital to net assets ratio. Jolywood Suzhou Sunwatt Co Ltd (300393) has a Working Capital to Net Assets ratio of -140.6% as of June 2026. Working capital of CN¥-3.18 Billion (current assets of CN¥4.31 Billion minus current liabilities of CN¥7.49 Billion) is measured against net assets of CN¥2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Jolywood Suzhou Sunwatt Co Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-140.6%
Working Capital / Net Assets

Working Capital

CN¥-3.18 Billion
CNY

Current Assets

CN¥4.31 Billion
CNY

Current Liabilities

CN¥7.49 Billion
CNY

Working Capital to Net Assets Ratio of Jolywood Suzhou Sunwatt Co Ltd (2015–2025)

Working capital to net assets ratio of Jolywood Suzhou Sunwatt Co Ltd from 2015 to 2025. This chart shows how Jolywood Suzhou Sunwatt Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -140.6%, reflecting working capital of CN¥-3.18 Billion against net assets of CN¥2.26 Billion CNY. See 300393 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Jolywood Suzhou Sunwatt Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Jolywood Suzhou Sunwatt Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jolywood Suzhou Sunwatt 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 the complete balance sheet picture, see 300393 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -93.3% CN¥-2.33 Billion CN¥2.50 Billion CN¥5.58 Billion CN¥7.91 Billion ▼ -30.9 pp
2024 -62.4% CN¥-2.56 Billion CN¥4.10 Billion CN¥6.66 Billion CN¥9.22 Billion ▼ -65.1 pp
2023 2.7% CN¥143.15 Million CN¥5.23 Billion CN¥8.60 Billion CN¥8.45 Billion ▲ +1.1 pp
2022 1.6% CN¥75.91 Million CN¥4.63 Billion CN¥10.62 Billion CN¥10.54 Billion ▲ +20.1 pp
2021 -18.5% CN¥-752.08 Million CN¥4.07 Billion CN¥6.24 Billion CN¥7.00 Billion ▼ -5.1 pp
2020 -13.4% CN¥-594.52 Million CN¥4.44 Billion CN¥3.80 Billion CN¥4.40 Billion ▼ -43.1 pp
2019 29.7% CN¥1.04 Billion CN¥3.50 Billion CN¥4.22 Billion CN¥3.18 Billion ▼ -12.9 pp
2018 42.6% CN¥1.09 Billion CN¥2.57 Billion CN¥3.17 Billion CN¥2.08 Billion ▼ -28.4 pp
2017 71.0% CN¥1.88 Billion CN¥2.65 Billion CN¥3.83 Billion CN¥1.94 Billion ▼ -24.8 pp
2016 95.8% CN¥955.89 Million CN¥997.62 Million CN¥2.14 Billion CN¥1.18 Billion ▲ +35.6 pp
2015 60.2% CN¥531.89 Million CN¥883.17 Million CN¥1.05 Billion CN¥514.99 Million —
pp = percentage points