China Bester Group Telecom Co Ltd (603220) — Working Capital to Net Assets Ratio
China Bester Group Telecom Co Ltd (603220) has a Working Capital to Net Assets ratio of 13.9% as of March 2026. Working capital of CN¥561.78 Million (current assets of CN¥4.85 Billion minus current liabilities of CN¥4.28 Billion) is measured against net assets of CN¥4.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603220 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Bester Group Telecom Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how China Bester Group Telecom Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 13.9%, reflecting working capital of CN¥561.78 Million against net assets of CN¥4.05 Billion CNY. Check 603220 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Bester Group Telecom Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Bester Group Telecom Co Ltd from 2014 to 2025, covering 12 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 603220 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.5% | CN¥-685.01 Million | CN¥2.17 Billion | CN¥3.85 Billion | CN¥4.53 Billion | ▼ -29.5 pp |
| 2024 | -2.0% | CN¥-42.11 Million | CN¥2.12 Billion | CN¥3.72 Billion | CN¥3.77 Billion | ▼ -28.8 pp |
| 2023 | 26.8% | CN¥538.43 Million | CN¥2.01 Billion | CN¥3.95 Billion | CN¥3.41 Billion | ▼ -26.3 pp |
| 2022 | 53.1% | CN¥989.14 Million | CN¥1.86 Billion | CN¥3.64 Billion | CN¥2.65 Billion | ▼ -8.0 pp |
| 2021 | 61.1% | CN¥1.09 Billion | CN¥1.79 Billion | CN¥3.29 Billion | CN¥2.20 Billion | ▼ -6.3 pp |
| 2020 | 67.4% | CN¥1.14 Billion | CN¥1.69 Billion | CN¥3.23 Billion | CN¥2.09 Billion | ▼ -3.7 pp |
| 2019 | 71.1% | CN¥1.18 Billion | CN¥1.65 Billion | CN¥2.74 Billion | CN¥1.56 Billion | ▼ -7.3 pp |
| 2018 | 78.5% | CN¥1.19 Billion | CN¥1.51 Billion | CN¥2.73 Billion | CN¥1.54 Billion | ▲ +22.8 pp |
| 2017 | 55.7% | CN¥421.16 Million | CN¥756.59 Million | CN¥1.59 Billion | CN¥1.16 Billion | ▲ +5.5 pp |
| 2016 | 50.2% | CN¥320.82 Million | CN¥639.01 Million | CN¥1.11 Billion | CN¥785.79 Million | ▼ -18.9 pp |
| 2015 | 69.1% | CN¥357.74 Million | CN¥517.86 Million | CN¥829.03 Million | CN¥471.29 Million | ▼ -11.9 pp |
| 2014 | 81.0% | CN¥258.99 Million | CN¥319.66 Million | CN¥682.68 Million | CN¥423.69 Million | — |