Shenzhen Zhilai Sci and Tech Co Ltd (300771) — Working Capital to Net Assets Ratio
Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a Working Capital to Net Assets ratio of 83.9% as of June 2026. Working capital of CN¥1.67 Billion (current assets of CN¥2.01 Billion minus current liabilities of CN¥343.60 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 300771 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Zhilai Sci and Tech Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Shenzhen Zhilai Sci and Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 83.9%, reflecting working capital of CN¥1.67 Billion against net assets of CN¥1.98 Billion CNY. For the complete balance sheet picture, see balance sheet size of Shenzhen Zhilai Sci and Tech Co Ltd.
Annual Working Capital to Net Assets for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025, 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. Check 300771 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.6% | CN¥1.65 Billion | CN¥1.98 Billion | CN¥2.04 Billion | CN¥389.15 Million | ▲ +1.7 pp |
| 2024 | 81.9% | CN¥1.59 Billion | CN¥1.94 Billion | CN¥1.92 Billion | CN¥334.53 Million | ▲ +0.3 pp |
| 2023 | 81.6% | CN¥1.60 Billion | CN¥1.95 Billion | CN¥1.88 Billion | CN¥286.60 Million | ▼ -1.4 pp |
| 2022 | 83.0% | CN¥1.67 Billion | CN¥2.02 Billion | CN¥1.86 Billion | CN¥185.64 Million | ▲ +2.4 pp |
| 2021 | 80.7% | CN¥1.51 Billion | CN¥1.87 Billion | CN¥1.94 Billion | CN¥429.42 Million | ▼ -5.8 pp |
| 2020 | 86.4% | CN¥1.53 Billion | CN¥1.77 Billion | CN¥1.76 Billion | CN¥229.15 Million | ▼ -4.8 pp |
| 2019 | 91.2% | CN¥1.45 Billion | CN¥1.59 Billion | CN¥1.71 Billion | CN¥265.47 Million | ▲ +7.5 pp |
| 2018 | 83.7% | CN¥527.67 Million | CN¥630.48 Million | CN¥771.83 Million | CN¥244.17 Million | ▲ +5.2 pp |
| 2017 | 78.5% | CN¥328.66 Million | CN¥418.92 Million | CN¥521.22 Million | CN¥192.57 Million | ▼ -3.4 pp |
| 2016 | 81.8% | CN¥248.43 Million | CN¥303.63 Million | CN¥337.66 Million | CN¥89.23 Million | ▲ +16.3 pp |
| 2015 | 65.5% | CN¥75.27 Million | CN¥114.89 Million | CN¥195.28 Million | CN¥120.01 Million | ▲ +26.2 pp |
| 2014 | 39.3% | CN¥22.03 Million | CN¥56.01 Million | CN¥79.82 Million | CN¥57.79 Million | — |