Guangdong Guoli Sci&Tech Co Ltd Class A (300716) — Working Capital to Net Assets Ratio
Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Working Capital to Net Assets ratio of 853.6% as of September 2025. Working capital of CN¥-646.16 Million (current assets of CN¥169.57 Million minus current liabilities of CN¥815.73 Million) is measured against net assets of CN¥-75.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300716 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Guoli Sci&Tech Co Ltd Class A Working Capital to Net Assets (2013–2024)
This chart shows how Guangdong Guoli Sci&Tech Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 853.6%, reflecting working capital of CN¥-646.16 Million against net assets of CN¥-75.70 Million CNY. Check how tangible is Guangdong Guoli Sci&Tech Co Ltd Class A's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2024, covering 12 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 Guangdong Guoli Sci&Tech Co Ltd Class A market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8449.3% | CN¥-545.55 Million | CN¥6.46 Million | CN¥172.57 Million | CN¥718.12 Million | ▼ -8316.8 pp |
| 2023 | -132.5% | CN¥-357.18 Million | CN¥269.64 Million | CN¥319.26 Million | CN¥676.45 Million | ▼ -127.8 pp |
| 2022 | -4.7% | CN¥-17.01 Million | CN¥361.30 Million | CN¥844.38 Million | CN¥861.39 Million | ▲ +76.9 pp |
| 2021 | -81.6% | CN¥-273.97 Million | CN¥335.78 Million | CN¥962.83 Million | CN¥1.24 Billion | ▼ -75.2 pp |
| 2020 | -6.4% | CN¥-38.22 Million | CN¥593.24 Million | CN¥1.12 Billion | CN¥1.15 Billion | ▼ -47.7 pp |
| 2019 | 41.3% | CN¥383.18 Million | CN¥928.04 Million | CN¥1.14 Billion | CN¥761.29 Million | ▲ +7.0 pp |
| 2018 | 34.3% | CN¥289.77 Million | CN¥845.54 Million | CN¥851.96 Million | CN¥562.19 Million | ▼ -18.9 pp |
| 2017 | 53.2% | CN¥419.98 Million | CN¥789.88 Million | CN¥619.33 Million | CN¥199.35 Million | ▼ -5.1 pp |
| 2016 | 58.3% | CN¥262.23 Million | CN¥450.16 Million | CN¥469.02 Million | CN¥206.79 Million | ▲ +1.2 pp |
| 2015 | 57.1% | CN¥197.90 Million | CN¥346.81 Million | CN¥400.12 Million | CN¥202.22 Million | ▲ +3.5 pp |
| 2014 | 53.6% | CN¥120.67 Million | CN¥225.31 Million | CN¥302.74 Million | CN¥182.07 Million | ▼ -6.7 pp |
| 2013 | 60.3% | CN¥111.73 Million | CN¥185.33 Million | CN¥254.36 Million | CN¥142.63 Million | — |