Shanghai Beite Technology Co Working Capital to Net Assets Ratio
Shanghai Beite Technology Co working capital to net assets ratio. Shanghai Beite Technology Co (603009) has a Working Capital to Net Assets ratio of 16.3% as of March 2026. Working capital of CN¥348.45 Million (current assets of CN¥2.04 Billion minus current liabilities of CN¥1.69 Billion) is measured against net assets of CN¥2.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Beite Technology Co (2006–2025)
Working capital to net assets ratio of Shanghai Beite Technology Co from 2006 to 2025. This chart shows how Shanghai Beite Technology Co's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 16.3%, reflecting working capital of CN¥348.45 Million against net assets of CN¥2.14 Billion CNY. See 603009 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shanghai Beite Technology Co Working Capital to Net Assets Ratio by Year (2006–2025)
Shanghai Beite Technology Co working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Beite Technology Co from 2006 to 2025, covering 20 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 Shanghai Beite Technology Co assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.0% | CN¥91.99 Million | CN¥1.83 Billion | CN¥1.91 Billion | CN¥1.82 Billion | ▲ +4.2 pp |
| 2024 | 0.8% | CN¥14.38 Million | CN¥1.78 Billion | CN¥1.51 Billion | CN¥1.50 Billion | ▼ -1.7 pp |
| 2023 | 2.5% | CN¥42.68 Million | CN¥1.73 Billion | CN¥1.57 Billion | CN¥1.53 Billion | ▼ -6.1 pp |
| 2022 | 8.6% | CN¥139.73 Million | CN¥1.63 Billion | CN¥1.44 Billion | CN¥1.31 Billion | ▼ -10.4 pp |
| 2021 | 18.9% | CN¥305.24 Million | CN¥1.61 Billion | CN¥1.42 Billion | CN¥1.11 Billion | ▲ +7.8 pp |
| 2020 | 11.2% | CN¥173.73 Million | CN¥1.56 Billion | CN¥1.49 Billion | CN¥1.31 Billion | ▲ +10.7 pp |
| 2019 | 0.5% | CN¥8.34 Million | CN¥1.66 Billion | CN¥1.46 Billion | CN¥1.45 Billion | ▼ -6.6 pp |
| 2018 | 7.1% | CN¥125.89 Million | CN¥1.76 Billion | CN¥1.30 Billion | CN¥1.18 Billion | ▼ -23.5 pp |
| 2017 | 30.7% | CN¥415.56 Million | CN¥1.35 Billion | CN¥1.06 Billion | CN¥647.90 Million | ▼ -16.1 pp |
| 2016 | 46.8% | CN¥600.37 Million | CN¥1.28 Billion | CN¥1.06 Billion | CN¥457.72 Million | ▲ +39.3 pp |
| 2015 | 7.5% | CN¥39.87 Million | CN¥529.38 Million | CN¥567.29 Million | CN¥527.43 Million | ▼ -9.2 pp |
| 2014 | 16.7% | CN¥75.99 Million | CN¥453.66 Million | CN¥497.34 Million | CN¥421.36 Million | ▲ +26.3 pp |
| 2013 | -9.5% | CN¥-24.56 Million | CN¥258.26 Million | CN¥367.81 Million | CN¥392.37 Million | ▼ -0.7 pp |
| 2012 | -8.8% | CN¥-19.12 Million | CN¥216.81 Million | CN¥277.06 Million | CN¥296.18 Million | ▼ -11.7 pp |
| 2011 | 2.9% | CN¥4.91 Million | CN¥167.81 Million | CN¥212.05 Million | CN¥207.14 Million | ▼ -14.0 pp |
| 2010 | 16.9% | CN¥21.26 Million | CN¥125.46 Million | CN¥187.22 Million | CN¥165.96 Million | ▼ -26.8 pp |
| 2009 | 43.8% | CN¥43.12 Million | CN¥98.50 Million | CN¥119.68 Million | CN¥76.56 Million | ▼ -2.6 pp |
| 2008 | 46.4% | CN¥35.97 Million | CN¥77.59 Million | CN¥93.15 Million | CN¥57.17 Million | ▲ +28.9 pp |
| 2007 | 17.4% | CN¥4.63 Million | CN¥26.57 Million | CN¥33.08 Million | CN¥28.45 Million | ▼ -23.6 pp |
| 2006 | 41.0% | CN¥20.15 Million | CN¥49.16 Million | CN¥51.06 Million | CN¥30.91 Million | — |