Shijihengtong Technology Co. Ltd. A (301428) — Working Capital to Net Assets Ratio

Latest as of June 2025: 66.8%

Shijihengtong Technology Co. Ltd. A (301428) has a Working Capital to Net Assets ratio of 66.8% as of June 2025. Working capital of CN¥843.02 Million (current assets of CN¥1.89 Billion minus current liabilities of CN¥1.05 Billion) is measured against net assets of CN¥1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301428 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

66.8%
Working Capital / Net Assets

Working Capital

CN¥843.02 Million
CNY

Current Assets

CN¥1.89 Billion
CNY

Current Liabilities

CN¥1.05 Billion
CNY

Shijihengtong Technology Co. Ltd. A Working Capital to Net Assets (2021–2024)

This chart shows how Shijihengtong Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 66.8%, reflecting working capital of CN¥843.02 Million against net assets of CN¥1.26 Billion CNY. Check 301428 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shijihengtong Technology Co. Ltd. A (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shijihengtong Technology Co. Ltd. A from 2021 to 2024, covering 4 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 301428 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.4% CN¥958.57 Million CN¥1.24 Billion CN¥1.81 Billion CN¥856.20 Million ▼ -3.4 pp
2023 80.8% CN¥999.82 Million CN¥1.24 Billion CN¥1.55 Billion CN¥555.12 Million ▼ -20.0 pp
2022 100.9% CN¥598.78 Million CN¥593.73 Million CN¥1.01 Billion CN¥413.29 Million ▲ +32.7 pp
2021 68.2% CN¥351.13 Million CN¥514.99 Million CN¥766.26 Million CN¥415.13 Million
pp = percentage points