Sublime China Information Co. Ltd. A (301299) — Working Capital to Net Assets Ratio
Sublime China Information Co. Ltd. A (301299) has a Working Capital to Net Assets ratio of -14.9% as of June 2026. Working capital of CN¥-87.78 Million (current assets of CN¥250.89 Million minus current liabilities of CN¥338.68 Million) is measured against net assets of CN¥588.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sublime China Information Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sublime China Information Co. Ltd. A Working Capital to Net Assets (2020–2025)
This chart shows how Sublime China Information Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -14.9%, reflecting working capital of CN¥-87.78 Million against net assets of CN¥588.23 Million CNY. For the complete balance sheet picture, see how large is Sublime China Information Co. Ltd. A's balance sheet.
Annual Working Capital to Net Assets for Sublime China Information Co. Ltd. A (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sublime China Information Co. Ltd. A from 2020 to 2025, 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. Check 301299 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | CN¥-609.07K | CN¥588.00 Million | CN¥358.31 Million | CN¥358.92 Million | ▼ -10.9 pp |
| 2024 | 10.8% | CN¥65.63 Million | CN¥607.65 Million | CN¥349.00 Million | CN¥283.37 Million | ▼ -30.4 pp |
| 2023 | 41.2% | CN¥277.11 Million | CN¥673.16 Million | CN¥534.60 Million | CN¥257.49 Million | ▼ -34.2 pp |
| 2022 | 75.3% | CN¥522.03 Million | CN¥693.10 Million | CN¥788.93 Million | CN¥266.89 Million | ▲ +48.7 pp |
| 2021 | 26.6% | CN¥63.55 Million | CN¥238.70 Million | CN¥330.79 Million | CN¥267.24 Million | ▲ +20.7 pp |
| 2020 | 5.9% | CN¥11.19 Million | CN¥188.69 Million | CN¥233.53 Million | CN¥222.34 Million | — |