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 -5.5% as of March 2026. Working capital of CN¥-33.29 Million (current assets of CN¥299.03 Million minus current liabilities of CN¥332.32 Million) is measured against net assets of CN¥610.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sublime China Information Co. Ltd. A (301299) net asset quality to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at -5.5%, reflecting working capital of CN¥-33.29 Million against net assets of CN¥610.39 Million CNY. Check 301299 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Sublime China Information Co. Ltd. A.
| 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 | — |