Lanpec Technologies Ltd (601798) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.0%

Lanpec Technologies Ltd (601798) has a Working Capital to Net Assets ratio of 39.0% as of September 2025. Working capital of CN¥499.37 Million (current assets of CN¥1.56 Billion minus current liabilities of CN¥1.06 Billion) is measured against net assets of CN¥1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lanpec Technologies Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

39.0%
Working Capital / Net Assets

Working Capital

CN¥499.37 Million
CNY

Current Assets

CN¥1.56 Billion
CNY

Current Liabilities

CN¥1.06 Billion
CNY

Lanpec Technologies Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Lanpec Technologies Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 39.0%, reflecting working capital of CN¥499.37 Million against net assets of CN¥1.28 Billion CNY. Check 601798 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lanpec Technologies Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lanpec Technologies Ltd from 2008 to 2024, covering 17 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 601798 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.5% CN¥430.93 Million CN¥1.25 Billion CN¥1.39 Billion CN¥957.39 Million ▲ +1.3 pp
2023 33.1% CN¥429.65 Million CN¥1.30 Billion CN¥1.72 Billion CN¥1.29 Billion ▼ -0.6 pp
2022 33.8% CN¥485.24 Million CN¥1.44 Billion CN¥1.87 Billion CN¥1.38 Billion ▼ -7.0 pp
2021 40.7% CN¥658.79 Million CN¥1.62 Billion CN¥1.84 Billion CN¥1.19 Billion ▲ +0.8 pp
2020 39.9% CN¥711.25 Million CN¥1.78 Billion CN¥1.93 Billion CN¥1.22 Billion ▼ -2.1 pp
2019 42.0% CN¥738.44 Million CN¥1.76 Billion CN¥2.17 Billion CN¥1.43 Billion ▲ +3.8 pp
2018 38.1% CN¥688.29 Million CN¥1.81 Billion CN¥1.84 Billion CN¥1.15 Billion ▼ -2.2 pp
2017 40.3% CN¥706.65 Million CN¥1.75 Billion CN¥1.69 Billion CN¥978.47 Million ▲ +17.5 pp
2016 22.8% CN¥419.14 Million CN¥1.84 Billion CN¥1.60 Billion CN¥1.18 Billion ▼ -21.0 pp
2015 43.8% CN¥866.22 Million CN¥1.98 Billion CN¥1.59 Billion CN¥726.33 Million ▲ +0.5 pp
2014 43.3% CN¥841.44 Million CN¥1.94 Billion CN¥1.61 Billion CN¥767.47 Million ▼ -17.2 pp
2013 60.5% CN¥1.04 Billion CN¥1.72 Billion CN¥1.77 Billion CN¥732.24 Million ▼ -8.6 pp
2012 69.1% CN¥1.15 Billion CN¥1.66 Billion CN¥1.98 Billion CN¥828.16 Million ▼ -5.8 pp
2011 74.9% CN¥1.18 Billion CN¥1.57 Billion CN¥1.71 Billion CN¥534.41 Million ▲ +3.0 pp
2010 71.9% CN¥447.78 Million CN¥622.89 Million CN¥903.07 Million CN¥455.29 Million ▲ +23.7 pp
2009 48.2% CN¥257.05 Million CN¥533.77 Million CN¥763.44 Million CN¥506.39 Million ▲ +15.1 pp
2008 33.0% CN¥108.95 Million CN¥329.88 Million CN¥672.32 Million CN¥563.37 Million
pp = percentage points