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

Latest as of June 2025: 77.8%

Zhongzhong Science & Technology (Tianjin) Co. Ltd. A working capital to net assets ratio. 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. Check Zhongzhong Science & Technology (Tianjin tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 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. See 603135 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Zhongzhong Science & Technology (Tianjin) Co. Ltd. A working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 603135 current and non-current assets.

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