Beijing Electronic Zone Investment and Development Group Co Ltd (600658) — Working Capital to Net Assets Ratio
Beijing Electronic Zone Investment and Development Group Co Ltd (600658) has a Working Capital to Net Assets ratio of 36.4% as of September 2025. Working capital of CN¥2.15 Billion (current assets of CN¥8.84 Billion minus current liabilities of CN¥6.70 Billion) is measured against net assets of CN¥5.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600658 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Electronic Zone Investment and Development Group Co Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Beijing Electronic Zone Investment and Development Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 36.4%, reflecting working capital of CN¥2.15 Billion against net assets of CN¥5.89 Billion CNY. Check 600658 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beijing Electronic Zone Investment and Development Group Co Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Electronic Zone Investment and Development Group Co Ltd from 1993 to 2024, covering 31 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 Beijing Electronic Zone Investment and D (600658) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.2% | CN¥4.39 Billion | CN¥6.16 Billion | CN¥9.59 Billion | CN¥5.21 Billion | ▼ -8.8 pp |
| 2023 | 80.1% | CN¥6.20 Billion | CN¥7.74 Billion | CN¥11.15 Billion | CN¥4.95 Billion | ▲ +39.1 pp |
| 2022 | 41.0% | CN¥3.23 Billion | CN¥7.87 Billion | CN¥13.73 Billion | CN¥10.50 Billion | ▼ -44.0 pp |
| 2021 | 85.0% | CN¥6.16 Billion | CN¥7.25 Billion | CN¥15.88 Billion | CN¥9.71 Billion | ▼ -21.5 pp |
| 2020 | 106.6% | CN¥7.74 Billion | CN¥7.27 Billion | CN¥13.99 Billion | CN¥6.24 Billion | ▼ -4.1 pp |
| 2019 | 110.7% | CN¥7.57 Billion | CN¥6.84 Billion | CN¥11.38 Billion | CN¥3.81 Billion | ▲ +1.3 pp |
| 2018 | 109.4% | CN¥7.53 Billion | CN¥6.88 Billion | CN¥11.12 Billion | CN¥3.59 Billion | ▲ +3.9 pp |
| 2017 | 105.5% | CN¥6.86 Billion | CN¥6.50 Billion | CN¥9.83 Billion | CN¥2.97 Billion | ▲ +12.7 pp |
| 2016 | 92.8% | CN¥5.62 Billion | CN¥6.06 Billion | CN¥7.89 Billion | CN¥2.27 Billion | ▲ +23.9 pp |
| 2015 | 68.9% | CN¥2.41 Billion | CN¥3.49 Billion | CN¥4.10 Billion | CN¥1.69 Billion | ▼ -3.4 pp |
| 2014 | 72.3% | CN¥2.19 Billion | CN¥3.02 Billion | CN¥3.45 Billion | CN¥1.26 Billion | ▼ -4.8 pp |
| 2013 | 77.1% | CN¥2.07 Billion | CN¥2.69 Billion | CN¥3.30 Billion | CN¥1.23 Billion | ▲ +3.9 pp |
| 2012 | 73.1% | CN¥1.68 Billion | CN¥2.30 Billion | CN¥3.37 Billion | CN¥1.68 Billion | ▲ +4.3 pp |
| 2011 | 68.8% | CN¥1.34 Billion | CN¥1.95 Billion | CN¥2.79 Billion | CN¥1.45 Billion | ▲ +1.5 pp |
| 2010 | 67.3% | CN¥1.15 Billion | CN¥1.72 Billion | CN¥2.62 Billion | CN¥1.47 Billion | ▼ -0.5 pp |
| 2009 | 67.8% | CN¥912.01 Million | CN¥1.35 Billion | CN¥2.13 Billion | CN¥1.22 Billion | ▲ +54.7 pp |
| 2008 | 13.1% | CN¥17.50 Million | CN¥133.90 Million | CN¥319.70 Million | CN¥302.20 Million | ▼ -14.7 pp |
| 2007 | 27.7% | CN¥55.85 Million | CN¥201.44 Million | CN¥344.15 Million | CN¥288.30 Million | ▲ +4.0 pp |
| 2006 | 23.8% | CN¥46.09 Million | CN¥193.92 Million | CN¥386.56 Million | CN¥340.47 Million | ▼ -4.6 pp |
| 2005 | 28.4% | CN¥73.84 Million | CN¥260.27 Million | CN¥327.71 Million | CN¥253.87 Million | ▼ -15.1 pp |
| 2004 | 43.5% | CN¥111.21 Million | CN¥255.93 Million | CN¥306.82 Million | CN¥195.61 Million | ▲ +10.0 pp |
| 2003 | 33.4% | CN¥85.21 Million | CN¥254.83 Million | CN¥346.05 Million | CN¥260.84 Million | ▲ +10.0 pp |
| 2002 | 23.5% | CN¥79.34 Million | CN¥338.26 Million | CN¥486.17 Million | CN¥406.83 Million | ▲ +12.3 pp |
| 2001 | 11.2% | CN¥33.89 Million | CN¥303.09 Million | CN¥389.99 Million | CN¥356.11 Million | ▲ +10.9 pp |
| 2000 | 0.3% | CN¥611.25K | CN¥207.25 Million | CN¥347.30 Million | CN¥346.68 Million | ▲ +0.9 pp |
| 1999 | -0.7% | CN¥-1.23 Million | CN¥188.33 Million | CN¥302.13 Million | CN¥303.35 Million | ▼ -31.3 pp |
| 1998 | 30.6% | CN¥94.91 Million | CN¥309.91 Million | CN¥473.93 Million | CN¥379.02 Million | ▲ +20.8 pp |
| 1997 | 9.8% | CN¥34.91 Million | CN¥355.03 Million | CN¥347.75 Million | CN¥312.84 Million | ▼ -14.0 pp |
| 1996 | 23.9% | CN¥77.23 Million | CN¥323.58 Million | CN¥347.22 Million | CN¥269.99 Million | ▲ +0.7 pp |
| 1995 | 23.2% | CN¥70.20 Million | CN¥302.48 Million | CN¥298.48 Million | CN¥228.28 Million | ▲ +5.9 pp |
| 1993 | 17.4% | CN¥23.77 Million | CN¥136.98 Million | CN¥221.16 Million | CN¥197.39 Million | — |