Tansun Technology Co Ltd (300872) — Working Capital to Net Assets Ratio

Latest as of March 2026: 44.6%

Tansun Technology Co Ltd (300872) has a Working Capital to Net Assets ratio of 44.6% as of March 2026. Working capital of CN¥1.66 Billion (current assets of CN¥2.91 Billion minus current liabilities of CN¥1.26 Billion) is measured against net assets of CN¥3.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tansun Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

44.6%
Working Capital / Net Assets

Working Capital

CN¥1.66 Billion
CNY

Current Assets

CN¥2.91 Billion
CNY

Current Liabilities

CN¥1.26 Billion
CNY

Tansun Technology Co Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Tansun Technology Co Ltd'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 44.6%, reflecting working capital of CN¥1.66 Billion against net assets of CN¥3.72 Billion CNY. Check Tansun Technology Co Ltd (300872) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tansun Technology Co Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tansun Technology Co Ltd 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. For live market cap and the full company profile, see 300872 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.6% CN¥1.67 Billion CN¥3.59 Billion CN¥2.84 Billion CN¥1.17 Billion ▼ -32.6 pp
2024 79.2% CN¥2.55 Billion CN¥3.22 Billion CN¥3.20 Billion CN¥648.36 Million ▼ -26.0 pp
2023 105.2% CN¥2.73 Billion CN¥2.59 Billion CN¥3.27 Billion CN¥545.81 Million ▲ +27.8 pp
2022 77.3% CN¥1.76 Billion CN¥2.28 Billion CN¥2.63 Billion CN¥869.34 Million ▼ -6.0 pp
2021 83.3% CN¥1.93 Billion CN¥2.31 Billion CN¥2.58 Billion CN¥654.10 Million ▼ -4.4 pp
2020 87.7% CN¥1.94 Billion CN¥2.21 Billion CN¥2.45 Billion CN¥505.74 Million ▲ +14.7 pp
2019 73.0% CN¥695.06 Million CN¥951.70 Million CN¥1.09 Billion CN¥392.76 Million ▲ +3.6 pp
2018 69.5% CN¥584.57 Million CN¥841.56 Million CN¥832.38 Million CN¥247.82 Million ▼ -11.4 pp
2017 80.9% CN¥601.22 Million CN¥743.07 Million CN¥800.28 Million CN¥199.06 Million ▼ -108.1 pp
2016 189.0% CN¥446.22 Million CN¥236.14 Million CN¥631.09 Million CN¥184.87 Million ▲ +88.2 pp
2015 100.8% CN¥212.56 Million CN¥210.89 Million CN¥282.37 Million CN¥69.80 Million ▲ +13.3 pp
2014 87.5% CN¥40.28 Million CN¥46.02 Million CN¥158.85 Million CN¥118.57 Million ▲ +38.0 pp
2013 49.5% CN¥5.75 Million CN¥11.60 Million CN¥142.66 Million CN¥136.91 Million
pp = percentage points