Zhang Xiaoquan Inc. (301055) — Working Capital to Net Assets Ratio
Zhang Xiaoquan Inc. (301055) has a Working Capital to Net Assets ratio of 35.2% as of March 2026. Working capital of CN¥254.75 Million (current assets of CN¥644.44 Million minus current liabilities of CN¥389.69 Million) is measured against net assets of CN¥723.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301055 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhang Xiaoquan Inc. Working Capital to Net Assets (2019–2025)
This chart shows how Zhang Xiaoquan Inc.'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 35.2%, reflecting working capital of CN¥254.75 Million against net assets of CN¥723.02 Million CNY. Check Zhang Xiaoquan Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhang Xiaoquan Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhang Xiaoquan Inc. 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 Zhang Xiaoquan Inc. stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.5% | CN¥218.01 Million | CN¥692.38 Million | CN¥600.77 Million | CN¥382.76 Million | ▲ +7.9 pp |
| 2024 | 23.6% | CN¥153.68 Million | CN¥652.05 Million | CN¥489.94 Million | CN¥336.26 Million | ▲ +0.7 pp |
| 2023 | 22.9% | CN¥157.38 Million | CN¥686.86 Million | CN¥481.91 Million | CN¥324.53 Million | ▲ +2.3 pp |
| 2022 | 20.6% | CN¥143.59 Million | CN¥698.15 Million | CN¥414.92 Million | CN¥271.32 Million | ▼ -1.8 pp |
| 2021 | 22.4% | CN¥161.72 Million | CN¥722.54 Million | CN¥458.54 Million | CN¥296.81 Million | ▼ -17.4 pp |
| 2020 | 39.8% | CN¥174.78 Million | CN¥439.02 Million | CN¥347.66 Million | CN¥172.88 Million | ▼ -4.2 pp |
| 2019 | 44.0% | CN¥174.54 Million | CN¥396.90 Million | CN¥299.83 Million | CN¥125.28 Million | — |