Kangping Technology (Suzhou) Co. Ltd. (300907) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.0%

Kangping Technology (Suzhou) Co. Ltd. (300907) has a Working Capital to Net Assets ratio of 48.0% as of September 2025. Working capital of CN¥382.82 Million (current assets of CN¥885.63 Million minus current liabilities of CN¥502.81 Million) is measured against net assets of CN¥797.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kangping Technology (Suzhou) Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

48.0%
Working Capital / Net Assets

Working Capital

CN¥382.82 Million
CNY

Current Assets

CN¥885.63 Million
CNY

Current Liabilities

CN¥502.81 Million
CNY

Kangping Technology (Suzhou) Co. Ltd. Working Capital to Net Assets (2016–2024)

This chart shows how Kangping Technology (Suzhou) Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 48.0%, reflecting working capital of CN¥382.82 Million against net assets of CN¥797.64 Million CNY. See Kangping Technology (Suzhou) Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kangping Technology (Suzhou) Co. Ltd. (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2024, covering 9 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 300907 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.5% CN¥365.49 Million CN¥753.39 Million CN¥932.49 Million CN¥567.00 Million ▲ +1.8 pp
2023 46.7% CN¥360.83 Million CN¥772.93 Million CN¥745.49 Million CN¥384.66 Million ▼ -5.8 pp
2022 52.5% CN¥392.85 Million CN¥748.95 Million CN¥771.89 Million CN¥379.05 Million ▲ +4.8 pp
2021 47.6% CN¥339.25 Million CN¥712.36 Million CN¥871.69 Million CN¥532.43 Million ▼ -18.9 pp
2020 66.5% CN¥498.35 Million CN¥749.55 Million CN¥884.75 Million CN¥386.40 Million ▲ +18.1 pp
2019 48.4% CN¥193.95 Million CN¥400.63 Million CN¥360.84 Million CN¥166.89 Million ▼ -11.8 pp
2018 60.2% CN¥234.64 Million CN¥389.71 Million CN¥412.01 Million CN¥177.36 Million ▼ -9.1 pp
2017 69.3% CN¥229.54 Million CN¥331.18 Million CN¥370.76 Million CN¥141.22 Million ▼ -4.7 pp
2016 74.1% CN¥275.53 Million CN¥372.05 Million CN¥466.81 Million CN¥191.28 Million
pp = percentage points