Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Working Capital to Net Assets Ratio

Latest as of June 2025: 72.2%

Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Working Capital to Net Assets ratio of 72.2% as of June 2025. Working capital of CN¥442.46 Million (current assets of CN¥608.79 Million minus current liabilities of CN¥166.33 Million) is measured against net assets of CN¥612.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301159 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

72.2%
Working Capital / Net Assets

Working Capital

CN¥442.46 Million
CNY

Current Assets

CN¥608.79 Million
CNY

Current Liabilities

CN¥166.33 Million
CNY

Beijing SunwayWorld Science & Technology Co. Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Beijing SunwayWorld Science & Technology 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 72.2%, reflecting working capital of CN¥442.46 Million against net assets of CN¥612.57 Million CNY. Check Beijing SunwayWorld Science & Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing SunwayWorld Science & Technology 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 301159 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.3% CN¥496.43 Million CN¥676.89 Million CN¥658.38 Million CN¥161.95 Million ▼ -7.5 pp
2023 80.9% CN¥703.61 Million CN¥869.99 Million CN¥842.20 Million CN¥138.59 Million ▼ -4.9 pp
2022 85.7% CN¥738.73 Million CN¥861.50 Million CN¥907.68 Million CN¥168.95 Million ▼ -11.1 pp
2021 96.9% CN¥867.87 Million CN¥895.88 Million CN¥996.60 Million CN¥128.73 Million ▲ +3.2 pp
2020 93.7% CN¥301.75 Million CN¥322.17 Million CN¥423.74 Million CN¥121.99 Million ▼ -2.9 pp
2019 96.6% CN¥260.44 Million CN¥269.67 Million CN¥369.49 Million CN¥109.05 Million
pp = percentage points