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 200.2% as of March 2026. Working capital of CN¥-740.54 Million (current assets of CN¥160.26 Million minus current liabilities of CN¥900.80 Million) is measured against net assets of CN¥-369.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Guangdong Guoli Sci&Tech Co Ltd Class A's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Guoli Sci&Tech Co Ltd Class A Working Capital to Net Assets (2013–2025)
This chart shows how Guangdong Guoli Sci&Tech Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 200.2%, reflecting working capital of CN¥-740.54 Million against net assets of CN¥-369.85 Million CNY. Explore 300716 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2025)
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 2025, 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. Read 300716 total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 211.2% | CN¥-725.18 Million | CN¥-343.29 Million | CN¥165.24 Million | CN¥890.42 Million | ▲ +8660.5 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 | — |