Datang Telecom Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 38.5%

Datang Telecom Technology Co Ltd working capital to net assets ratio. Datang Telecom Technology Co Ltd (600198) has a Working Capital to Net Assets ratio of 38.5% as of September 2025. Working capital of CN¥247.58 Million (current assets of CN¥2.12 Billion minus current liabilities of CN¥1.87 Billion) is measured against net assets of CN¥642.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

CN¥247.58 Million
CNY

Current Assets

CN¥2.12 Billion
CNY

Current Liabilities

CN¥1.87 Billion
CNY

Working Capital to Net Assets Ratio of Datang Telecom Technology Co Ltd (1995–2024)

Working capital to net assets ratio of Datang Telecom Technology Co Ltd from 1995 to 2024. This chart shows how Datang Telecom Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 38.5%, reflecting working capital of CN¥247.58 Million against net assets of CN¥642.80 Million CNY. Explore Datang Telecom Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Datang Telecom Technology Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)

Datang Telecom Technology Co Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Datang Telecom Technology Co Ltd from 1995 to 2024, covering 30 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 600198 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 124.9% CN¥819.08 Million CN¥655.61 Million CN¥1.96 Billion CN¥1.14 Billion ▲ +135.3 pp
2023 -10.3% CN¥-65.38 Million CN¥633.48 Million CN¥2.04 Billion CN¥2.10 Billion ▼ -46.0 pp
2022 35.7% CN¥639.49 Million CN¥1.79 Billion CN¥2.19 Billion CN¥1.55 Billion ▲ +5.8 pp
2021 29.9% CN¥512.07 Million CN¥1.71 Billion CN¥3.02 Billion CN¥2.51 Billion ▼ -293.9 pp
2020 323.7% CN¥-1.68 Billion CN¥-519.27 Million CN¥1.30 Billion CN¥2.98 Billion ▲ +412.6 pp
2019 -88.8% CN¥-1.27 Billion CN¥1.43 Billion CN¥2.65 Billion CN¥3.92 Billion ▼ -56.8 pp
2018 -32.0% CN¥-192.26 Million CN¥601.21 Million CN¥3.74 Billion CN¥3.94 Billion ▲ +5731.6 pp
2017 -5763.5% CN¥-2.43 Billion CN¥42.19 Million CN¥4.68 Billion CN¥7.11 Billion ▼ -5761.9 pp
2016 -1.7% CN¥-42.23 Million CN¥2.53 Billion CN¥6.64 Billion CN¥6.68 Billion ▼ -55.0 pp
2015 53.3% CN¥2.31 Billion CN¥4.34 Billion CN¥8.26 Billion CN¥5.94 Billion ▼ -22.1 pp
2014 75.4% CN¥3.22 Billion CN¥4.27 Billion CN¥9.20 Billion CN¥5.98 Billion ▲ +64.2 pp
2013 11.2% CN¥281.01 Million CN¥2.51 Billion CN¥8.18 Billion CN¥7.90 Billion ▼ -0.1 pp
2012 11.3% CN¥265.21 Million CN¥2.35 Billion CN¥6.11 Billion CN¥5.85 Billion ▲ +12.4 pp
2011 -1.1% CN¥-7.77 Million CN¥705.88 Million CN¥4.22 Billion CN¥4.22 Billion ▼ -23.4 pp
2010 22.3% CN¥156.42 Million CN¥702.11 Million CN¥3.18 Billion CN¥3.03 Billion ▼ -2.9 pp
2009 25.2% CN¥173.28 Million CN¥688.06 Million CN¥2.54 Billion CN¥2.37 Billion ▲ +57.1 pp
2008 -31.9% CN¥-178.27 Million CN¥557.99 Million CN¥2.78 Billion CN¥2.96 Billion ▼ -25.2 pp
2007 -6.8% CN¥-28.92 Million CN¥428.00 Million CN¥2.81 Billion CN¥2.84 Billion ▲ +34.0 pp
2006 -40.7% CN¥-158.49 Million CN¥389.04 Million CN¥2.97 Billion CN¥3.13 Billion ▼ -89.7 pp
2005 49.0% CN¥581.55 Million CN¥1.19 Billion CN¥4.10 Billion CN¥3.52 Billion ▼ -35.2 pp
2004 84.1% CN¥1.51 Billion CN¥1.80 Billion CN¥5.05 Billion CN¥3.53 Billion ▲ +17.6 pp
2003 66.5% CN¥1.17 Billion CN¥1.76 Billion CN¥4.96 Billion CN¥3.78 Billion ▼ -16.8 pp
2002 83.3% CN¥1.62 Billion CN¥1.94 Billion CN¥4.69 Billion CN¥3.08 Billion ▲ +11.7 pp
2001 71.7% CN¥1.39 Billion CN¥1.93 Billion CN¥4.14 Billion CN¥2.75 Billion ▲ +10.9 pp
2000 60.7% CN¥1.30 Billion CN¥2.14 Billion CN¥3.68 Billion CN¥2.38 Billion ▲ +17.2 pp
1999 43.5% CN¥514.66 Million CN¥1.18 Billion CN¥1.72 Billion CN¥1.20 Billion ▼ -33.7 pp
1998 77.2% CN¥807.44 Million CN¥1.05 Billion CN¥1.46 Billion CN¥654.69 Million ▲ +14.2 pp
1997 63.1% CN¥161.50 Million CN¥256.13 Million CN¥494.41 Million CN¥332.92 Million ▲ +3.1 pp
1996 59.9% CN¥102.63 Million CN¥171.24 Million CN¥406.07 Million CN¥303.44 Million ▲ +11.5 pp
1995 48.5% CN¥60.41 Million CN¥124.64 Million CN¥173.62 Million CN¥113.22 Million —
pp = percentage points