BBMG Corp Class A Working Capital to Net Assets Ratio
BBMG Corp Class A working capital to net assets ratio. BBMG Corp Class A (601992) has a Working Capital to Net Assets ratio of 47.5% as of December 2025. Working capital of CN¥42.27 Billion (current assets of CN¥134.05 Billion minus current liabilities of CN¥91.78 Billion) is measured against net assets of CN¥88.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 601992 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BBMG Corp Class A (2005–2025)
Working capital to net assets ratio of BBMG Corp Class A from 2005 to 2025. This chart shows how BBMG Corp Class A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 47.5%, reflecting working capital of CN¥42.27 Billion against net assets of CN¥88.92 Billion CNY. See BBMG Corp Class A (601992) defensive interval to measure how many days the company can operate on defensive assets alone.
BBMG Corp Class A Working Capital to Net Assets Ratio by Year (2005–2025)
BBMG Corp Class A working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BBMG Corp Class A from 2005 to 2025, covering 21 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 601992 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.5% | CN¥42.27 Billion | CN¥88.92 Billion | CN¥134.05 Billion | CN¥91.78 Billion | ▲ +8.0 pp |
| 2024 | 39.5% | CN¥36.42 Billion | CN¥92.12 Billion | CN¥133.20 Billion | CN¥96.78 Billion | ▲ +14.7 pp |
| 2023 | 24.9% | CN¥23.47 Billion | CN¥94.36 Billion | CN¥141.07 Billion | CN¥117.60 Billion | ▼ -15.2 pp |
| 2022 | 40.0% | CN¥37.98 Billion | CN¥94.90 Billion | CN¥156.82 Billion | CN¥118.84 Billion | ▼ -12.6 pp |
| 2021 | 52.6% | CN¥50.22 Billion | CN¥95.53 Billion | CN¥169.96 Billion | CN¥119.73 Billion | ▼ -15.0 pp |
| 2020 | 67.6% | CN¥63.86 Billion | CN¥94.46 Billion | CN¥182.67 Billion | CN¥118.81 Billion | ▲ +10.9 pp |
| 2019 | 56.7% | CN¥46.79 Billion | CN¥82.53 Billion | CN¥174.50 Billion | CN¥127.71 Billion | ▲ +6.3 pp |
| 2018 | 50.4% | CN¥39.96 Billion | CN¥79.21 Billion | CN¥169.16 Billion | CN¥129.20 Billion | ▲ +3.0 pp |
| 2017 | 47.4% | CN¥33.15 Billion | CN¥69.92 Billion | CN¥143.59 Billion | CN¥110.43 Billion | ▲ +8.5 pp |
| 2016 | 39.0% | CN¥24.51 Billion | CN¥62.91 Billion | CN¥119.48 Billion | CN¥94.96 Billion | ▼ -18.3 pp |
| 2015 | 57.2% | CN¥24.15 Billion | CN¥42.18 Billion | CN¥89.34 Billion | CN¥65.19 Billion | ▲ +14.5 pp |
| 2014 | 42.8% | CN¥15.51 Billion | CN¥36.25 Billion | CN¥75.02 Billion | CN¥59.51 Billion | ▲ +15.8 pp |
| 2013 | 27.0% | CN¥8.10 Billion | CN¥30.03 Billion | CN¥60.16 Billion | CN¥52.06 Billion | ▲ +12.4 pp |
| 2012 | 14.5% | CN¥3.64 Billion | CN¥25.02 Billion | CN¥47.10 Billion | CN¥43.46 Billion | ▼ -9.9 pp |
| 2011 | 24.5% | CN¥5.32 Billion | CN¥21.72 Billion | CN¥44.70 Billion | CN¥39.39 Billion | ▼ -6.0 pp |
| 2010 | 30.4% | CN¥5.58 Billion | CN¥18.33 Billion | CN¥33.25 Billion | CN¥27.67 Billion | ▼ -11.6 pp |
| 2009 | 42.1% | CN¥7.66 Billion | CN¥18.19 Billion | CN¥21.98 Billion | CN¥14.32 Billion | ▲ +69.1 pp |
| 2008 | -27.0% | CN¥-2.30 Billion | CN¥8.49 Billion | CN¥11.07 Billion | CN¥13.37 Billion | ▲ +65.1 pp |
| 2007 | -92.2% | CN¥-4.15 Billion | CN¥4.50 Billion | CN¥10.89 Billion | CN¥15.03 Billion | ▲ +0.1 pp |
| 2006 | -92.3% | CN¥-2.46 Billion | CN¥2.67 Billion | CN¥8.09 Billion | CN¥10.55 Billion | ▲ +58.8 pp |
| 2005 | -151.1% | CN¥-3.04 Billion | CN¥2.01 Billion | CN¥5.90 Billion | CN¥8.95 Billion | — |