Sichuan Goldstone Orient New Material Equipment Co Ltd Working Capital to Net Assets Ratio
Sichuan Goldstone Orient New Material Equipment Co Ltd working capital to net assets ratio. Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a Working Capital to Net Assets ratio of 22.7% as of June 2025. Working capital of CN¥568.90 Million (current assets of CN¥970.61 Million minus current liabilities of CN¥401.71 Million) is measured against net assets of CN¥2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sichuan Goldstone Orient New Material Equipment Co Ltd (2015–2024)
Working capital to net assets ratio of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2015 to 2024. This chart shows how Sichuan Goldstone Orient New Material Equipment 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 22.7%, reflecting working capital of CN¥568.90 Million against net assets of CN¥2.51 Billion CNY. Explore 300434 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sichuan Goldstone Orient New Material Equipment Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Sichuan Goldstone Orient New Material Equipment Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Goldstone Orient New Material Equipment 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 the complete balance sheet picture, see Sichuan Goldstone Orient New Material Eq balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.4% | CN¥578.18 Million | CN¥2.47 Billion | CN¥1.07 Billion | CN¥491.84 Million | ▼ -8.4 pp |
| 2023 | 31.8% | CN¥770.42 Million | CN¥2.42 Billion | CN¥1.37 Billion | CN¥601.17 Million | ▲ +6.5 pp |
| 2022 | 25.3% | CN¥583.48 Million | CN¥2.30 Billion | CN¥1.26 Billion | CN¥677.58 Million | ▲ +5.6 pp |
| 2021 | 19.7% | CN¥426.45 Million | CN¥2.16 Billion | CN¥946.79 Million | CN¥520.34 Million | ▼ -7.6 pp |
| 2020 | 27.4% | CN¥563.33 Million | CN¥2.06 Billion | CN¥915.82 Million | CN¥352.49 Million | ▲ +7.4 pp |
| 2019 | 19.9% | CN¥552.68 Million | CN¥2.77 Billion | CN¥920.42 Million | CN¥367.74 Million | ▲ +1.9 pp |
| 2018 | 18.1% | CN¥484.50 Million | CN¥2.68 Billion | CN¥892.04 Million | CN¥407.54 Million | ▲ +5.8 pp |
| 2017 | 12.3% | CN¥313.57 Million | CN¥2.55 Billion | CN¥776.22 Million | CN¥462.65 Million | ▼ -46.6 pp |
| 2016 | 58.9% | CN¥237.23 Million | CN¥403.06 Million | CN¥317.47 Million | CN¥80.24 Million | ▼ -20.0 pp |
| 2015 | 78.8% | CN¥302.50 Million | CN¥383.70 Million | CN¥350.15 Million | CN¥47.65 Million | — |