Shenzhen Sosen Electronics Co.Ltd. (301002) — Working Capital to Net Assets Ratio
Shenzhen Sosen Electronics Co.Ltd. (301002) has a Working Capital to Net Assets ratio of 53.7% as of September 2025. Working capital of CN¥434.01 Million (current assets of CN¥794.79 Million minus current liabilities of CN¥360.78 Million) is measured against net assets of CN¥807.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shenzhen Sosen Electronics Co.Ltd. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Sosen Electronics Co.Ltd. Working Capital to Net Assets (2015–2024)
This chart shows how Shenzhen Sosen Electronics Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 53.7%, reflecting working capital of CN¥434.01 Million against net assets of CN¥807.58 Million CNY. Check 301002 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024, covering 10 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 301002 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.3% | CN¥441.63 Million | CN¥771.40 Million | CN¥830.14 Million | CN¥388.51 Million | ▼ -2.6 pp |
| 2023 | 59.9% | CN¥487.58 Million | CN¥814.65 Million | CN¥803.63 Million | CN¥316.04 Million | ▼ -4.9 pp |
| 2022 | 64.7% | CN¥548.59 Million | CN¥847.60 Million | CN¥997.87 Million | CN¥449.28 Million | ▲ +1.2 pp |
| 2021 | 63.5% | CN¥472.94 Million | CN¥744.37 Million | CN¥895.09 Million | CN¥422.16 Million | ▼ -6.9 pp |
| 2020 | 70.5% | CN¥234.06 Million | CN¥332.22 Million | CN¥441.62 Million | CN¥207.56 Million | ▼ -12.3 pp |
| 2019 | 82.8% | CN¥216.05 Million | CN¥261.08 Million | CN¥353.89 Million | CN¥137.84 Million | ▲ +9.5 pp |
| 2018 | 73.3% | CN¥73.14 Million | CN¥99.80 Million | CN¥243.32 Million | CN¥170.19 Million | ▲ +6.8 pp |
| 2017 | 66.5% | CN¥31.89 Million | CN¥47.96 Million | CN¥140.44 Million | CN¥108.54 Million | ▲ +5.8 pp |
| 2016 | 60.7% | CN¥16.68 Million | CN¥27.47 Million | CN¥62.18 Million | CN¥45.50 Million | ▲ +53.4 pp |
| 2015 | 7.4% | CN¥389.06K | CN¥5.29 Million | CN¥31.93 Million | CN¥31.55 Million | — |