Beijing Tricolor Technology Co Ltd (603516) — Working Capital to Net Assets Ratio
Beijing Tricolor Technology Co Ltd (603516) has a Working Capital to Net Assets ratio of 71.8% as of September 2025. Working capital of CN¥996.65 Million (current assets of CN¥1.10 Billion minus current liabilities of CN¥106.35 Million) is measured against net assets of CN¥1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603516 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Tricolor Technology Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Beijing Tricolor Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 71.8%, reflecting working capital of CN¥996.65 Million against net assets of CN¥1.39 Billion CNY. Check Beijing Tricolor Technology Co Ltd (603516) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beijing Tricolor Technology Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Tricolor Technology Co Ltd from 2013 to 2024, 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 Beijing Tricolor Technology Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.3% | CN¥1.09 Billion | CN¥1.44 Billion | CN¥1.20 Billion | CN¥111.91 Million | ▼ -14.2 pp |
| 2023 | 89.5% | CN¥961.05 Million | CN¥1.07 Billion | CN¥1.14 Billion | CN¥181.43 Million | ▲ +4.8 pp |
| 2022 | 84.8% | CN¥871.87 Million | CN¥1.03 Billion | CN¥975.21 Million | CN¥103.35 Million | ▲ +1.5 pp |
| 2021 | 83.3% | CN¥888.12 Million | CN¥1.07 Billion | CN¥1.02 Billion | CN¥135.05 Million | ▼ -1.5 pp |
| 2020 | 84.8% | CN¥870.28 Million | CN¥1.03 Billion | CN¥1.01 Billion | CN¥137.17 Million | ▲ +23.4 pp |
| 2019 | 61.5% | CN¥511.84 Million | CN¥832.82 Million | CN¥617.73 Million | CN¥105.90 Million | ▼ -12.1 pp |
| 2018 | 73.6% | CN¥556.62 Million | CN¥756.51 Million | CN¥607.06 Million | CN¥50.45 Million | ▲ +3.8 pp |
| 2017 | 69.8% | CN¥203.76 Million | CN¥291.99 Million | CN¥241.42 Million | CN¥37.66 Million | ▼ -0.8 pp |
| 2016 | 70.6% | CN¥170.57 Million | CN¥241.70 Million | CN¥201.01 Million | CN¥30.44 Million | ▼ -1.3 pp |
| 2015 | 71.9% | CN¥104.84 Million | CN¥145.78 Million | CN¥156.44 Million | CN¥51.60 Million | ▲ +1.8 pp |
| 2014 | 70.1% | CN¥70.20 Million | CN¥100.13 Million | CN¥122.30 Million | CN¥52.09 Million | ▼ -1.3 pp |
| 2013 | 71.4% | CN¥60.06 Million | CN¥84.14 Million | CN¥96.87 Million | CN¥36.81 Million | — |