Guangdong Xiongsu Technology Group Co Ltd Working Capital to Net Assets Ratio
Guangdong Xiongsu Technology Group Co Ltd 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. Check Guangdong Xiongsu Technology Group Co Lt (300599) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
Working capital to net assets ratio of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 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. See Guangdong Xiongsu Technology Group Co Lt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guangdong Xiongsu Technology Group Co Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Guangdong Xiongsu Technology Group Co Ltd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see 300599 current and non-current assets.
| 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 | — |