Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Working Capital to Net Assets Ratio

Latest as of September 2025: 85.1%

Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Working Capital to Net Assets ratio of 85.1% as of September 2025. Working capital of CN¥408.56 Million (current assets of CN¥599.12 Million minus current liabilities of CN¥190.55 Million) is measured against net assets of CN¥480.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Shunya International Brand Consulting Be's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

85.1%
Working Capital / Net Assets

Working Capital

CN¥408.56 Million
CNY

Current Assets

CN¥599.12 Million
CNY

Current Liabilities

CN¥190.55 Million
CNY

Shunya International Brand Consulting Beijing Co Ltd Class A Working Capital to Net Assets (2012–2024)

This chart shows how Shunya International Brand Consulting Beijing Co Ltd Class A'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 85.1%, reflecting working capital of CN¥408.56 Million against net assets of CN¥480.02 Million CNY. Check how tangible is Shunya International Brand Consulting Be's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shunya International Brand Consulting Beijing Co Ltd Class A 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 Shunya International Brand Consulting Be stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.8% CN¥384.06 Million CN¥469.42 Million CN¥620.47 Million CN¥236.40 Million ▲ +33.1 pp
2023 48.7% CN¥113.53 Million CN¥233.21 Million CN¥571.43 Million CN¥457.91 Million ▲ +17.1 pp
2022 31.6% CN¥104.26 Million CN¥330.08 Million CN¥620.91 Million CN¥516.65 Million ▲ +19.0 pp
2021 12.6% CN¥36.96 Million CN¥292.68 Million CN¥495.80 Million CN¥458.83 Million ▲ +7.1 pp
2020 5.5% CN¥15.79 Million CN¥285.19 Million CN¥569.54 Million CN¥553.75 Million ▼ -51.2 pp
2019 56.7% CN¥258.33 Million CN¥455.57 Million CN¥405.73 Million CN¥147.40 Million ▼ -19.3 pp
2018 76.0% CN¥318.71 Million CN¥419.12 Million CN¥400.09 Million CN¥81.38 Million ▼ -15.3 pp
2017 91.4% CN¥450.28 Million CN¥492.77 Million CN¥576.14 Million CN¥125.86 Million ▲ +2.7 pp
2016 88.7% CN¥170.10 Million CN¥191.81 Million CN¥295.80 Million CN¥125.70 Million ▲ +3.4 pp
2015 85.3% CN¥122.20 Million CN¥143.23 Million CN¥220.59 Million CN¥98.39 Million ▲ +5.7 pp
2014 79.6% CN¥74.71 Million CN¥93.85 Million CN¥162.56 Million CN¥87.85 Million ▼ -4.0 pp
2013 83.6% CN¥77.59 Million CN¥92.78 Million CN¥163.14 Million CN¥85.54 Million ▲ +2.1 pp
2012 81.5% CN¥63.10 Million CN¥77.38 Million CN¥153.73 Million CN¥90.63 Million
pp = percentage points