Beijing Jingyuntong Technology Co Ltd (601908) — Working Capital to Net Assets Ratio

Latest as of September 2025: 12.4%

Beijing Jingyuntong Technology Co Ltd (601908) has a Working Capital to Net Assets ratio of 12.4% as of September 2025. Working capital of CN¥1.08 Billion (current assets of CN¥6.12 Billion minus current liabilities of CN¥5.04 Billion) is measured against net assets of CN¥8.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Jingyuntong Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

12.4%
Working Capital / Net Assets

Working Capital

CN¥1.08 Billion
CNY

Current Assets

CN¥6.12 Billion
CNY

Current Liabilities

CN¥5.04 Billion
CNY

Beijing Jingyuntong Technology Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Beijing Jingyuntong Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 12.4%, reflecting working capital of CN¥1.08 Billion against net assets of CN¥8.73 Billion CNY. Check Beijing Jingyuntong Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Jingyuntong Technology Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Jingyuntong Technology Co Ltd from 2007 to 2024, covering 18 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 Jingyuntong Technology Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.5% CN¥849.26 Million CN¥8.96 Billion CN¥6.26 Billion CN¥5.41 Billion ▼ -14.3 pp
2023 23.8% CN¥2.72 Billion CN¥11.43 Billion CN¥10.06 Billion CN¥7.35 Billion ▼ -12.7 pp
2022 36.5% CN¥4.10 Billion CN¥11.23 Billion CN¥10.03 Billion CN¥5.93 Billion ▼ -4.5 pp
2021 41.0% CN¥4.45 Billion CN¥10.84 Billion CN¥10.22 Billion CN¥5.78 Billion ▲ +39.1 pp
2020 1.9% CN¥147.77 Million CN¥7.70 Billion CN¥4.29 Billion CN¥4.14 Billion ▲ +6.7 pp
2019 -4.8% CN¥-346.91 Million CN¥7.25 Billion CN¥4.24 Billion CN¥4.59 Billion ▲ +0.8 pp
2018 -5.6% CN¥-389.09 Million CN¥6.99 Billion CN¥3.62 Billion CN¥4.01 Billion ▼ -10.7 pp
2017 5.2% CN¥339.97 Million CN¥6.59 Billion CN¥3.18 Billion CN¥2.84 Billion ▼ -47.8 pp
2016 52.9% CN¥3.33 Billion CN¥6.29 Billion CN¥5.10 Billion CN¥1.77 Billion ▲ +12.9 pp
2015 40.1% CN¥2.45 Billion CN¥6.10 Billion CN¥5.11 Billion CN¥2.66 Billion ▲ +20.2 pp
2014 19.9% CN¥751.69 Million CN¥3.78 Billion CN¥1.86 Billion CN¥1.11 Billion ▼ -20.3 pp
2013 40.2% CN¥1.48 Billion CN¥3.68 Billion CN¥2.15 Billion CN¥672.45 Million ▼ -32.0 pp
2012 72.2% CN¥2.63 Billion CN¥3.65 Billion CN¥3.37 Billion CN¥741.80 Million ▼ -6.8 pp
2011 79.0% CN¥2.92 Billion CN¥3.70 Billion CN¥3.60 Billion CN¥671.35 Million ▲ +14.4 pp
2010 64.6% CN¥552.23 Million CN¥854.92 Million CN¥1.13 Billion CN¥578.47 Million ▲ +9.0 pp
2009 55.6% CN¥343.95 Million CN¥618.24 Million CN¥725.85 Million CN¥381.91 Million ▼ -54.3 pp
2008 109.9% CN¥457.79 Million CN¥416.49 Million CN¥682.69 Million CN¥224.90 Million ▲ +23.8 pp
2007 86.2% CN¥225.17 Million CN¥261.35 Million CN¥320.68 Million CN¥95.51 Million
pp = percentage points