Shijihengtong Technology Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of March 2026: 46.5%

Shijihengtong Technology Co. Ltd. A working capital to net assets ratio. Shijihengtong Technology Co. Ltd. A (301428) has a Working Capital to Net Assets ratio of 46.5% as of March 2026. Working capital of CN¥559.42 Million (current assets of CN¥1.91 Billion minus current liabilities of CN¥1.35 Billion) is measured against net assets of CN¥1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

46.5%
Working Capital / Net Assets

Working Capital

CN¥559.42 Million
CNY

Current Assets

CN¥1.91 Billion
CNY

Current Liabilities

CN¥1.35 Billion
CNY

Working Capital to Net Assets Ratio of Shijihengtong Technology Co. Ltd. A (2021–2025)

Working capital to net assets ratio of Shijihengtong Technology Co. Ltd. A from 2021 to 2025. This chart shows how Shijihengtong Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 46.5%, reflecting working capital of CN¥559.42 Million against net assets of CN¥1.20 Billion CNY. See Shijihengtong Technology Co. Ltd. A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shijihengtong Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2025)

Shijihengtong Technology Co. Ltd. A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shijihengtong Technology Co. Ltd. A from 2021 to 2025, covering 5 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 301428 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.2% CN¥418.34 Million CN¥1.19 Billion CN¥1.86 Billion CN¥1.45 Billion ▼ -42.2 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