Ce Link Ltd (300787) — Working Capital to Net Assets Ratio
Ce Link Ltd (300787) has a Working Capital to Net Assets ratio of 23.5% as of September 2025. Working capital of CN¥389.06 Million (current assets of CN¥2.28 Billion minus current liabilities of CN¥1.89 Billion) is measured against net assets of CN¥1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300787 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ce Link Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Ce Link 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 23.5%, reflecting working capital of CN¥389.06 Million against net assets of CN¥1.66 Billion CNY. Check 300787 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ce Link Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ce Link 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 live market cap and the full company profile, see Ce Link Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.9% | CN¥654.31 Million | CN¥1.64 Billion | CN¥1.98 Billion | CN¥1.32 Billion | ▼ -2.7 pp |
| 2023 | 42.7% | CN¥734.04 Million | CN¥1.72 Billion | CN¥1.75 Billion | CN¥1.01 Billion | ▲ +15.1 pp |
| 2022 | 27.5% | CN¥429.89 Million | CN¥1.56 Billion | CN¥1.52 Billion | CN¥1.09 Billion | ▲ +9.3 pp |
| 2021 | 18.3% | CN¥247.83 Million | CN¥1.36 Billion | CN¥1.33 Billion | CN¥1.08 Billion | ▼ -9.7 pp |
| 2020 | 27.9% | CN¥336.37 Million | CN¥1.20 Billion | CN¥1.04 Billion | CN¥705.75 Million | ▼ -30.9 pp |
| 2019 | 58.8% | CN¥663.56 Million | CN¥1.13 Billion | CN¥1.01 Billion | CN¥343.38 Million | ▲ +15.9 pp |
| 2018 | 42.9% | CN¥216.41 Million | CN¥504.99 Million | CN¥512.17 Million | CN¥295.76 Million | ▼ -10.3 pp |
| 2017 | 53.2% | CN¥227.69 Million | CN¥428.34 Million | CN¥478.45 Million | CN¥250.76 Million | ▲ +6.2 pp |
| 2016 | 46.9% | CN¥161.19 Million | CN¥343.57 Million | CN¥382.04 Million | CN¥220.85 Million | ▲ +17.5 pp |
| 2015 | 29.4% | CN¥77.20 Million | CN¥262.85 Million | CN¥266.93 Million | CN¥189.73 Million | ▼ -12.2 pp |
| 2014 | 41.5% | CN¥103.87 Million | CN¥250.01 Million | CN¥465.22 Million | CN¥361.34 Million | ▲ +9.7 pp |
| 2013 | 31.8% | CN¥57.17 Million | CN¥179.73 Million | CN¥411.03 Million | CN¥353.86 Million | ▼ -12.5 pp |
| 2012 | 44.3% | CN¥58.48 Million | CN¥131.95 Million | CN¥240.82 Million | CN¥182.34 Million | — |