Wintao Communications Co. Ltd (301139) — Working Capital to Net Assets Ratio

Latest as of June 2025: 64.6%

Wintao Communications Co. Ltd (301139) has a Working Capital to Net Assets ratio of 64.6% as of June 2025. Working capital of CN¥1.26 Billion (current assets of CN¥2.34 Billion minus current liabilities of CN¥1.08 Billion) is measured against net assets of CN¥1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301139 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

64.6%
Working Capital / Net Assets

Working Capital

CN¥1.26 Billion
CNY

Current Assets

CN¥2.34 Billion
CNY

Current Liabilities

CN¥1.08 Billion
CNY

Wintao Communications Co. Ltd Working Capital to Net Assets (2019–2024)

This chart shows how Wintao Communications Co. Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 64.6%, reflecting working capital of CN¥1.26 Billion against net assets of CN¥1.95 Billion CNY. Check tangible equity quality of Wintao Communications Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wintao Communications Co. Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wintao Communications Co. Ltd from 2019 to 2024, covering 6 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 301139 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 74.7% CN¥1.45 Billion CN¥1.94 Billion CN¥2.59 Billion CN¥1.14 Billion ▼ -7.5 pp
2023 82.2% CN¥1.56 Billion CN¥1.90 Billion CN¥2.44 Billion CN¥874.71 Million ▼ -13.4 pp
2022 95.6% CN¥1.77 Billion CN¥1.85 Billion CN¥2.71 Billion CN¥941.28 Million ▲ +6.2 pp
2021 89.4% CN¥587.43 Million CN¥656.72 Million CN¥1.45 Billion CN¥859.98 Million ▼ -0.5 pp
2020 89.9% CN¥494.61 Million CN¥550.03 Million CN¥1.09 Billion CN¥594.58 Million ▲ +0.5 pp
2019 89.4% CN¥409.27 Million CN¥457.60 Million CN¥742.25 Million CN¥332.99 Million
pp = percentage points