Suzhou Shijing Environmental Technology Co.Ltd. (301030) — Working Capital to Net Assets Ratio

Latest as of March 2026: -177.3%

Suzhou Shijing Environmental Technology Co.Ltd. (301030) has a Working Capital to Net Assets ratio of -177.3% as of March 2026. Working capital of CN¥685.46 Million (current assets of CN¥4.70 Billion minus current liabilities of CN¥4.01 Billion) is measured against net assets of CN¥-386.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suzhou Shijing Environmental Technology (301030) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-177.3%
Working Capital / Net Assets

Working Capital

CN¥685.46 Million
CNY

Current Assets

CN¥4.70 Billion
CNY

Current Liabilities

CN¥4.01 Billion
CNY

Suzhou Shijing Environmental Technology Co.Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how Suzhou Shijing Environmental Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -177.3%, reflecting working capital of CN¥685.46 Million against net assets of CN¥-386.63 Million CNY. Check Suzhou Shijing Environmental Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Suzhou Shijing Environmental Technology Co.Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Shijing Environmental Technology Co.Ltd. from 2019 to 2025, covering 7 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 how much is Suzhou Shijing Environmental Technology worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 126.8% CN¥-563.22 Million CN¥-444.29 Million CN¥4.81 Billion CN¥5.37 Billion ▲ +95.1 pp
2024 31.6% CN¥285.13 Million CN¥901.44 Million CN¥6.26 Billion CN¥5.98 Billion ▼ -68.6 pp
2023 100.2% CN¥1.89 Billion CN¥1.89 Billion CN¥6.64 Billion CN¥4.75 Billion ▼ -5.5 pp
2022 105.7% CN¥1.22 Billion CN¥1.15 Billion CN¥3.33 Billion CN¥2.11 Billion ▲ +7.8 pp
2021 98.0% CN¥1.01 Billion CN¥1.03 Billion CN¥2.26 Billion CN¥1.25 Billion ▲ +6.2 pp
2020 91.8% CN¥789.49 Million CN¥860.47 Million CN¥1.65 Billion CN¥864.15 Million ▲ +0.8 pp
2019 91.0% CN¥725.00 Million CN¥796.72 Million CN¥1.34 Billion CN¥614.88 Million
pp = percentage points