Beijing ConST Instruments Technology Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 56.4%

Beijing ConST Instruments Technology Inc working capital to net assets ratio. Beijing ConST Instruments Technology Inc (300445) has a Working Capital to Net Assets ratio of 56.4% as of September 2025. Working capital of CN¥724.54 Million (current assets of CN¥790.61 Million minus current liabilities of CN¥66.07 Million) is measured against net assets of CN¥1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

56.4%
Working Capital / Net Assets

Working Capital

CN¥724.54 Million
CNY

Current Assets

CN¥790.61 Million
CNY

Current Liabilities

CN¥66.07 Million
CNY

Working Capital to Net Assets Ratio of Beijing ConST Instruments Technology Inc (2006–2024)

Working capital to net assets ratio of Beijing ConST Instruments Technology Inc from 2006 to 2024. This chart shows how Beijing ConST Instruments Technology Inc'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 56.4%, reflecting working capital of CN¥724.54 Million against net assets of CN¥1.28 Billion CNY. Explore Beijing ConST Instruments Technology Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Beijing ConST Instruments Technology Inc Working Capital to Net Assets Ratio by Year (2006–2024)

Beijing ConST Instruments Technology Inc working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing ConST Instruments Technology Inc 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 the complete balance sheet picture, see 300445 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.6% CN¥624.36 Million CN¥1.21 Billion CN¥714.08 Million CN¥89.73 Million ▲ +6.1 pp
2023 45.5% CN¥502.56 Million CN¥1.10 Billion CN¥581.56 Million CN¥79.00 Million ▲ +1.7 pp
2022 43.8% CN¥443.85 Million CN¥1.01 Billion CN¥565.64 Million CN¥121.79 Million ▼ -4.2 pp
2021 48.0% CN¥450.33 Million CN¥938.57 Million CN¥537.69 Million CN¥87.36 Million ▼ -12.7 pp
2020 60.7% CN¥555.72 Million CN¥916.27 Million CN¥628.29 Million CN¥72.57 Million ▲ +6.4 pp
2019 54.3% CN¥318.69 Million CN¥587.37 Million CN¥374.44 Million CN¥55.75 Million ▼ -4.0 pp
2018 58.3% CN¥311.40 Million CN¥534.34 Million CN¥360.40 Million CN¥49.00 Million ▼ -15.2 pp
2017 73.5% CN¥344.92 Million CN¥469.35 Million CN¥411.06 Million CN¥66.14 Million ▲ +3.7 pp
2016 69.8% CN¥286.97 Million CN¥411.18 Million CN¥351.75 Million CN¥64.78 Million ▲ +2.0 pp
2015 67.8% CN¥251.68 Million CN¥371.05 Million CN¥281.71 Million CN¥30.03 Million ▲ +34.6 pp
2014 33.2% CN¥58.13 Million CN¥174.93 Million CN¥129.07 Million CN¥70.94 Million ▲ +9.3 pp
2013 24.0% CN¥35.04 Million CN¥146.18 Million CN¥96.45 Million CN¥61.41 Million ▼ -55.0 pp
2012 78.9% CN¥94.98 Million CN¥120.35 Million CN¥144.73 Million CN¥49.75 Million ▼ -4.6 pp
2011 83.5% CN¥80.02 Million CN¥95.83 Million CN¥118.66 Million CN¥38.64 Million ▲ +16.1 pp
2010 67.4% CN¥48.69 Million CN¥72.20 Million CN¥72.80 Million CN¥24.11 Million ▲ +5.0 pp
2009 62.4% CN¥37.98 Million CN¥60.86 Million CN¥46.36 Million CN¥8.38 Million ▲ +12.2 pp
2008 50.2% CN¥21.68 Million CN¥43.20 Million CN¥29.40 Million CN¥7.72 Million ▲ +8.2 pp
2007 42.0% CN¥14.44 Million CN¥34.41 Million CN¥25.51 Million CN¥11.08 Million ▼ -8.8 pp
2006 50.8% CN¥13.07 Million CN¥25.75 Million CN¥16.57 Million CN¥3.50 Million —
pp = percentage points