Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) — Working Capital to Net Assets Ratio

Latest as of June 2025: 77.8%

Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has a Working Capital to Net Assets ratio of 77.8% as of June 2025. Working capital of CN¥2.31 Billion (current assets of CN¥3.15 Billion minus current liabilities of CN¥836.66 Million) is measured against net assets of CN¥2.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhongzhong Science & Technology (Tianjin (603135) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

77.8%
Working Capital / Net Assets

Working Capital

CN¥2.31 Billion
CNY

Current Assets

CN¥3.15 Billion
CNY

Current Liabilities

CN¥836.66 Million
CNY

Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Working Capital to Net Assets (2021–2024)

This chart shows how Zhongzhong Science & Technology (Tianjin) Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 77.8%, reflecting working capital of CN¥2.31 Billion against net assets of CN¥2.97 Billion CNY. Check tangible equity quality of Zhongzhong Science & Technology (Tianjin to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2024, covering 4 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 603135 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 80.6% CN¥2.43 Billion CN¥3.02 Billion CN¥3.20 Billion CN¥765.79 Million ▲ +1.4 pp
2023 79.2% CN¥2.43 Billion CN¥3.08 Billion CN¥3.24 Billion CN¥808.01 Million ▲ +23.1 pp
2022 56.1% CN¥833.37 Million CN¥1.49 Billion CN¥2.08 Billion CN¥1.24 Billion ▼ -13.9 pp
2021 70.0% CN¥841.59 Million CN¥1.20 Billion CN¥2.26 Billion CN¥1.42 Billion
pp = percentage points