Citic Press Corp (300788) — Working Capital to Net Assets Ratio
Citic Press Corp (300788) has a Working Capital to Net Assets ratio of 82.3% as of September 2025. Working capital of CN¥1.88 Billion (current assets of CN¥2.79 Billion minus current liabilities of CN¥909.99 Million) is measured against net assets of CN¥2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Citic Press Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Citic Press Corp Working Capital to Net Assets (2013–2024)
This chart shows how Citic Press Corp'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 82.3%, reflecting working capital of CN¥1.88 Billion against net assets of CN¥2.28 Billion CNY. Check how tangible is Citic Press Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Citic Press Corp (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Citic Press Corp 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 300788 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.7% | CN¥1.78 Billion | CN¥2.18 Billion | CN¥2.79 Billion | CN¥1.01 Billion | ▲ +4.3 pp |
| 2023 | 77.4% | CN¥1.62 Billion | CN¥2.09 Billion | CN¥2.70 Billion | CN¥1.07 Billion | ▼ -5.7 pp |
| 2022 | 83.1% | CN¥1.70 Billion | CN¥2.05 Billion | CN¥2.76 Billion | CN¥1.06 Billion | ▼ -1.5 pp |
| 2021 | 84.6% | CN¥1.72 Billion | CN¥2.04 Billion | CN¥2.85 Billion | CN¥1.12 Billion | ▼ -2.9 pp |
| 2020 | 87.5% | CN¥1.68 Billion | CN¥1.92 Billion | CN¥2.74 Billion | CN¥1.06 Billion | ▼ -1.9 pp |
| 2019 | 89.5% | CN¥1.52 Billion | CN¥1.70 Billion | CN¥2.51 Billion | CN¥985.26 Million | ▲ +10.3 pp |
| 2018 | 79.1% | CN¥702.57 Million | CN¥888.06 Million | CN¥1.51 Billion | CN¥804.14 Million | ▼ -7.2 pp |
| 2017 | 86.4% | CN¥643.66 Million | CN¥745.32 Million | CN¥1.30 Billion | CN¥653.11 Million | ▼ -7.5 pp |
| 2016 | 93.8% | CN¥564.39 Million | CN¥601.58 Million | CN¥1.08 Billion | CN¥517.54 Million | ▼ -0.9 pp |
| 2015 | 94.8% | CN¥317.26 Million | CN¥334.80 Million | CN¥756.48 Million | CN¥439.22 Million | ▲ +20.8 pp |
| 2014 | 73.9% | CN¥164.66 Million | CN¥222.69 Million | CN¥548.22 Million | CN¥383.56 Million | ▲ +15.6 pp |
| 2013 | 58.4% | CN¥95.36 Million | CN¥163.32 Million | CN¥364.57 Million | CN¥269.21 Million | — |