Suzhou Sunmun Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 30.5%

Suzhou Sunmun Technology Co Ltd working capital to net assets ratio. Suzhou Sunmun Technology Co Ltd (300522) has a Working Capital to Net Assets ratio of 30.5% as of June 2026. Working capital of CN¥239.09 Million (current assets of CN¥562.46 Million minus current liabilities of CN¥323.37 Million) is measured against net assets of CN¥784.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

30.5%
Working Capital / Net Assets

Working Capital

CN¥239.09 Million
CNY

Current Assets

CN¥562.46 Million
CNY

Current Liabilities

CN¥323.37 Million
CNY

Working Capital to Net Assets Ratio of Suzhou Sunmun Technology Co Ltd (2011–2025)

Working capital to net assets ratio of Suzhou Sunmun Technology Co Ltd from 2011 to 2025. This chart shows how Suzhou Sunmun Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 30.5%, reflecting working capital of CN¥239.09 Million against net assets of CN¥784.89 Million CNY. Explore Suzhou Sunmun Technology Co Ltd (300522) long-term investment share to see how much of total assets are deployed in long-term investments.

Suzhou Sunmun Technology Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Suzhou Sunmun Technology Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Sunmun Technology Co Ltd from 2011 to 2025, covering 15 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 300522 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.2% CN¥317.92 Million CN¥811.08 Million CN¥511.70 Million CN¥193.78 Million ▲ +9.7 pp
2024 29.5% CN¥245.23 Million CN¥832.06 Million CN¥483.79 Million CN¥238.56 Million ▼ -0.4 pp
2023 29.8% CN¥243.39 Million CN¥815.62 Million CN¥452.78 Million CN¥209.39 Million ▼ -1.7 pp
2022 31.6% CN¥253.38 Million CN¥802.30 Million CN¥419.05 Million CN¥165.67 Million ▼ -6.4 pp
2021 37.9% CN¥302.32 Million CN¥796.72 Million CN¥430.63 Million CN¥128.31 Million ▼ -11.2 pp
2020 49.1% CN¥356.34 Million CN¥725.17 Million CN¥517.03 Million CN¥160.70 Million ▼ -16.0 pp
2019 65.2% CN¥421.16 Million CN¥646.40 Million CN¥480.72 Million CN¥59.55 Million ▼ -1.2 pp
2018 66.3% CN¥428.61 Million CN¥646.39 Million CN¥489.01 Million CN¥60.40 Million ▼ -0.3 pp
2017 66.6% CN¥392.34 Million CN¥588.77 Million CN¥432.78 Million CN¥40.45 Million ▼ -1.3 pp
2016 67.9% CN¥377.34 Million CN¥555.35 Million CN¥418.27 Million CN¥40.93 Million ▲ +3.9 pp
2015 64.1% CN¥146.14 Million CN¥228.15 Million CN¥173.41 Million CN¥27.27 Million ▲ +13.9 pp
2014 50.2% CN¥90.51 Million CN¥180.36 Million CN¥127.94 Million CN¥37.43 Million ▼ -4.5 pp
2013 54.7% CN¥87.84 Million CN¥160.72 Million CN¥103.53 Million CN¥15.69 Million ▼ -7.9 pp
2012 62.5% CN¥81.96 Million CN¥131.06 Million CN¥96.42 Million CN¥14.46 Million ▲ +7.8 pp
2011 54.8% CN¥59.24 Million CN¥108.19 Million CN¥74.54 Million CN¥15.30 Million —
pp = percentage points