Guangdong Xiongsu Technology Group Co Ltd (300599) — Working Capital to Net Assets Ratio
Guangdong Xiongsu Technology Group Co Ltd (300599) has a Working Capital to Net Assets ratio of 40.3% as of September 2025. Working capital of CN¥798.98 Million (current assets of CN¥1.01 Billion minus current liabilities of CN¥211.90 Million) is measured against net assets of CN¥1.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300599 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Xiongsu Technology Group Co Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Guangdong Xiongsu Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 40.3%, reflecting working capital of CN¥798.98 Million against net assets of CN¥1.98 Billion CNY. Check 300599 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024, covering 13 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 market value of Guangdong Xiongsu Technology Group Co Lt.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.3% | CN¥808.19 Million | CN¥2.00 Billion | CN¥1.13 Billion | CN¥323.46 Million | ▼ -4.9 pp |
| 2023 | 45.2% | CN¥1.02 Billion | CN¥2.25 Billion | CN¥1.37 Billion | CN¥354.02 Million | ▼ -1.1 pp |
| 2022 | 46.3% | CN¥1.03 Billion | CN¥2.23 Billion | CN¥1.44 Billion | CN¥409.50 Million | ▼ -2.9 pp |
| 2021 | 49.2% | CN¥1.12 Billion | CN¥2.27 Billion | CN¥1.68 Billion | CN¥561.95 Million | ▲ +8.4 pp |
| 2020 | 40.8% | CN¥710.05 Million | CN¥1.74 Billion | CN¥1.17 Billion | CN¥459.42 Million | ▼ -7.9 pp |
| 2019 | 48.7% | CN¥777.45 Million | CN¥1.60 Billion | CN¥1.11 Billion | CN¥332.92 Million | ▼ -7.1 pp |
| 2018 | 55.7% | CN¥787.19 Million | CN¥1.41 Billion | CN¥1.11 Billion | CN¥322.17 Million | ▼ -0.4 pp |
| 2017 | 56.1% | CN¥698.45 Million | CN¥1.24 Billion | CN¥1.08 Billion | CN¥378.64 Million | ▲ +36.4 pp |
| 2016 | 19.8% | CN¥131.03 Million | CN¥663.24 Million | CN¥566.90 Million | CN¥435.87 Million | ▲ +8.0 pp |
| 2015 | 11.7% | CN¥70.32 Million | CN¥600.05 Million | CN¥517.76 Million | CN¥447.45 Million | ▲ +1.5 pp |
| 2014 | 10.2% | CN¥54.87 Million | CN¥538.30 Million | CN¥596.12 Million | CN¥541.25 Million | ▲ +1.5 pp |
| 2013 | 8.6% | CN¥37.44 Million | CN¥432.82 Million | CN¥569.06 Million | CN¥531.62 Million | ▼ -2.7 pp |
| 2012 | 11.4% | CN¥41.86 Million | CN¥367.41 Million | CN¥594.16 Million | CN¥552.30 Million | — |