Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.9%

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) has a Working Capital to Net Assets ratio of 53.9% as of September 2025. Working capital of CN¥3.15 Billion (current assets of CN¥5.13 Billion minus current liabilities of CN¥1.98 Billion) is measured against net assets of CN¥5.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jonjee Hi-tech Industrial and Commercial's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

53.9%
Working Capital / Net Assets

Working Capital

CN¥3.15 Billion
CNY

Current Assets

CN¥5.13 Billion
CNY

Current Liabilities

CN¥1.98 Billion
CNY

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Working Capital to Net Assets (1994–2024)

This chart shows how Jonjee Hi-tech Industrial and Commercial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 53.9%, reflecting working capital of CN¥3.15 Billion against net assets of CN¥5.85 Billion CNY. Check 600872 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd from 1994 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 Jonjee Hi-tech Industrial and Commercial market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.2% CN¥2.95 Billion CN¥5.77 Billion CN¥5.20 Billion CN¥2.24 Billion ▲ +6.6 pp
2023 44.5% CN¥2.40 Billion CN¥5.38 Billion CN¥3.73 Billion CN¥1.34 Billion ▼ -7.7 pp
2022 52.2% CN¥1.81 Billion CN¥3.46 Billion CN¥3.24 Billion CN¥1.43 Billion ▲ +14.8 pp
2021 37.4% CN¥1.59 Billion CN¥4.25 Billion CN¥3.12 Billion CN¥1.53 Billion ▼ -13.5 pp
2020 50.9% CN¥2.54 Billion CN¥4.99 Billion CN¥4.10 Billion CN¥1.56 Billion ▲ +5.6 pp
2019 45.3% CN¥1.92 Billion CN¥4.25 Billion CN¥3.52 Billion CN¥1.60 Billion ▼ -6.2 pp
2018 51.5% CN¥2.03 Billion CN¥3.95 Billion CN¥3.62 Billion CN¥1.59 Billion ▼ -12.5 pp
2017 64.0% CN¥2.21 Billion CN¥3.45 Billion CN¥3.12 Billion CN¥908.33 Million ▲ +1.0 pp
2016 62.9% CN¥1.94 Billion CN¥3.09 Billion CN¥2.80 Billion CN¥855.03 Million ▲ +5.3 pp
2015 57.7% CN¥1.61 Billion CN¥2.80 Billion CN¥2.34 Billion CN¥728.06 Million ▲ +13.2 pp
2014 44.4% CN¥1.16 Billion CN¥2.61 Billion CN¥1.99 Billion CN¥832.07 Million ▲ +11.1 pp
2013 33.3% CN¥794.16 Million CN¥2.38 Billion CN¥1.97 Billion CN¥1.18 Billion ▼ -4.2 pp
2012 37.5% CN¥820.86 Million CN¥2.19 Billion CN¥2.04 Billion CN¥1.22 Billion ▼ -1.3 pp
2011 38.7% CN¥793.20 Million CN¥2.05 Billion CN¥1.83 Billion CN¥1.04 Billion ▼ -1.3 pp
2010 40.0% CN¥774.02 Million CN¥1.93 Billion CN¥1.48 Billion CN¥707.99 Million ▼ -5.5 pp
2009 45.6% CN¥848.19 Million CN¥1.86 Billion CN¥1.40 Billion CN¥550.31 Million ▲ +1.9 pp
2008 43.6% CN¥809.32 Million CN¥1.86 Billion CN¥1.47 Billion CN¥657.81 Million ▲ +8.7 pp
2007 34.9% CN¥543.69 Million CN¥1.56 Billion CN¥1.42 Billion CN¥878.43 Million ▼ -8.8 pp
2006 43.7% CN¥646.53 Million CN¥1.48 Billion CN¥1.41 Billion CN¥762.09 Million ▲ +0.9 pp
2005 42.8% CN¥619.41 Million CN¥1.45 Billion CN¥1.48 Billion CN¥862.93 Million ▼ -2.1 pp
2004 44.8% CN¥634.96 Million CN¥1.42 Billion CN¥1.49 Billion CN¥858.28 Million ▲ +6.1 pp
2003 38.8% CN¥537.35 Million CN¥1.39 Billion CN¥1.50 Billion CN¥961.93 Million ▼ -9.0 pp
2002 47.8% CN¥647.42 Million CN¥1.36 Billion CN¥1.66 Billion CN¥1.01 Billion ▲ +3.0 pp
2001 44.7% CN¥601.10 Million CN¥1.34 Billion CN¥1.65 Billion CN¥1.05 Billion ▲ +19.5 pp
2000 25.3% CN¥375.63 Million CN¥1.49 Billion CN¥1.47 Billion CN¥1.10 Billion ▲ +6.8 pp
1999 18.4% CN¥244.46 Million CN¥1.33 Billion CN¥1.09 Billion CN¥844.11 Million ▲ +7.2 pp
1998 11.2% CN¥110.64 Million CN¥985.59 Million CN¥848.45 Million CN¥737.81 Million ▼ -15.9 pp
1997 27.1% CN¥242.57 Million CN¥894.43 Million CN¥857.58 Million CN¥615.01 Million ▼ -12.6 pp
1996 39.7% CN¥314.64 Million CN¥791.88 Million CN¥806.21 Million CN¥491.57 Million ▼ -6.6 pp
1995 46.3% CN¥301.73 Million CN¥650.98 Million CN¥714.31 Million CN¥412.58 Million ▼ -18.2 pp
1994 64.6% CN¥448.19 Million CN¥694.06 Million CN¥702.18 Million CN¥254.00 Million
pp = percentage points