Shenzhen Tongye Technology Co.Ltd. (300960) — Working Capital to Net Assets Ratio

Latest as of September 2025: 80.8%

Shenzhen Tongye Technology Co.Ltd. (300960) has a Working Capital to Net Assets ratio of 80.8% as of September 2025. Working capital of CN¥487.34 Million (current assets of CN¥857.75 Million minus current liabilities of CN¥370.41 Million) is measured against net assets of CN¥602.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Tongye Technology Co.Ltd. (300960) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

80.8%
Working Capital / Net Assets

Working Capital

CN¥487.34 Million
CNY

Current Assets

CN¥857.75 Million
CNY

Current Liabilities

CN¥370.41 Million
CNY

Shenzhen Tongye Technology Co.Ltd. Working Capital to Net Assets (2013–2024)

This chart shows how Shenzhen Tongye Technology Co.Ltd.'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 80.8%, reflecting working capital of CN¥487.34 Million against net assets of CN¥602.93 Million CNY. Check Shenzhen Tongye Technology Co.Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Tongye Technology Co.Ltd. (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Tongye Technology Co.Ltd. 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 Shenzhen Tongye Technology Co.Ltd. (300960) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.7% CN¥506.59 Million CN¥619.94 Million CN¥823.26 Million CN¥316.67 Million ▼ -4.8 pp
2023 86.5% CN¥551.71 Million CN¥637.88 Million CN¥803.13 Million CN¥251.42 Million ▼ -1.5 pp
2022 88.0% CN¥562.60 Million CN¥639.25 Million CN¥796.21 Million CN¥233.61 Million ▼ -5.5 pp
2021 93.5% CN¥596.27 Million CN¥637.41 Million CN¥850.03 Million CN¥253.76 Million ▲ +2.0 pp
2020 91.5% CN¥334.73 Million CN¥365.65 Million CN¥568.43 Million CN¥233.70 Million ▼ -0.8 pp
2019 92.3% CN¥271.47 Million CN¥294.00 Million CN¥525.19 Million CN¥253.72 Million ▲ +2.4 pp
2018 90.0% CN¥220.36 Million CN¥244.95 Million CN¥451.81 Million CN¥231.46 Million ▼ -2.4 pp
2017 92.3% CN¥196.38 Million CN¥212.73 Million CN¥395.07 Million CN¥198.69 Million ▼ -0.6 pp
2016 92.9% CN¥170.32 Million CN¥183.31 Million CN¥343.29 Million CN¥172.97 Million ▼ -14.1 pp
2015 107.0% CN¥165.12 Million CN¥154.34 Million CN¥301.46 Million CN¥136.33 Million ▲ +0.7 pp
2014 106.3% CN¥150.63 Million CN¥141.71 Million CN¥284.33 Million CN¥133.71 Million ▼ -0.6 pp
2013 106.9% CN¥108.32 Million CN¥101.34 Million CN¥222.42 Million CN¥114.10 Million
pp = percentage points