Ningbo Sinyuan ZM Technology Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of March 2026: 50.1%

Ningbo Sinyuan ZM Technology Co. Ltd. A working capital to net assets ratio. Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) has a Working Capital to Net Assets ratio of 50.1% as of March 2026. Working capital of CN¥559.46 Million (current assets of CN¥951.24 Million minus current liabilities of CN¥391.78 Million) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301398 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

50.1%
Working Capital / Net Assets

Working Capital

CN¥559.46 Million
CNY

Current Assets

CN¥951.24 Million
CNY

Current Liabilities

CN¥391.78 Million
CNY

Working Capital to Net Assets Ratio of Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)

Working capital to net assets ratio of Ningbo Sinyuan ZM Technology Co. Ltd. A from 2020 to 2025. This chart shows how Ningbo Sinyuan ZM Technology 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 50.1%, reflecting working capital of CN¥559.46 Million against net assets of CN¥1.12 Billion CNY. See Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) liquidity interval to measure how many days the company can operate on defensive assets alone.

Ningbo Sinyuan ZM Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2025)

Ningbo Sinyuan ZM Technology Co. Ltd. A working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Sinyuan ZM Technology 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 the complete balance sheet picture, see 301398 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.3% CN¥787.55 Million CN¥1.14 Billion CN¥1.05 Billion CN¥263.16 Million ▲ +12.0 pp
2024 57.3% CN¥633.85 Million CN¥1.11 Billion CN¥750.45 Million CN¥116.59 Million ▼ -10.8 pp
2023 68.1% CN¥717.22 Million CN¥1.05 Billion CN¥797.53 Million CN¥80.30 Million ▼ -3.5 pp
2022 71.7% CN¥716.01 Million CN¥999.22 Million CN¥844.18 Million CN¥128.17 Million ▲ +52.4 pp
2021 19.2% CN¥66.99 Million CN¥348.36 Million CN¥198.93 Million CN¥131.94 Million ▼ -4.1 pp
2020 23.3% CN¥68.52 Million CN¥294.25 Million CN¥167.66 Million CN¥99.14 Million —
pp = percentage points