Zhongtong Guomai Communication (603559) — Working Capital to Net Assets Ratio
Zhongtong Guomai Communication (603559) has a Working Capital to Net Assets ratio of 92.2% as of March 2026. Working capital of CN¥714.10 Million (current assets of CN¥1.25 Billion minus current liabilities of CN¥531.59 Million) is measured against net assets of CN¥774.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Zhongtong Guomai Communication to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhongtong Guomai Communication Working Capital to Net Assets (2011–2025)
This chart shows how Zhongtong Guomai Communication's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 92.2%, reflecting working capital of CN¥714.10 Million against net assets of CN¥774.86 Million CNY. Check Zhongtong Guomai Communication (603559) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhongtong Guomai Communication (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongtong Guomai Communication from 2011 to 2025, covering 15 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 603559 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.9% | CN¥705.63 Million | CN¥767.91 Million | CN¥1.28 Billion | CN¥575.10 Million | ▼ -2.0 pp |
| 2024 | 93.9% | CN¥946.57 Million | CN¥1.01 Billion | CN¥1.62 Billion | CN¥669.34 Million | ▲ +28.0 pp |
| 2023 | 65.9% | CN¥72.33 Million | CN¥109.72 Million | CN¥1.01 Billion | CN¥940.06 Million | ▲ +1.7 pp |
| 2022 | 64.2% | CN¥232.61 Million | CN¥362.22 Million | CN¥1.10 Billion | CN¥866.06 Million | ▼ -0.3 pp |
| 2021 | 64.5% | CN¥332.15 Million | CN¥514.60 Million | CN¥1.25 Billion | CN¥914.82 Million | ▲ +6.0 pp |
| 2020 | 58.5% | CN¥510.35 Million | CN¥872.38 Million | CN¥1.39 Billion | CN¥880.21 Million | ▲ +0.1 pp |
| 2019 | 58.4% | CN¥511.28 Million | CN¥876.11 Million | CN¥1.35 Billion | CN¥840.26 Million | ▲ +12.1 pp |
| 2018 | 46.3% | CN¥400.76 Million | CN¥865.55 Million | CN¥1.13 Billion | CN¥731.86 Million | ▼ -31.4 pp |
| 2017 | 77.7% | CN¥417.26 Million | CN¥536.74 Million | CN¥767.24 Million | CN¥349.98 Million | ▼ -7.3 pp |
| 2016 | 85.0% | CN¥438.30 Million | CN¥515.57 Million | CN¥706.12 Million | CN¥267.82 Million | ▲ +9.1 pp |
| 2015 | 75.9% | CN¥225.61 Million | CN¥297.06 Million | CN¥463.57 Million | CN¥237.96 Million | ▲ +4.7 pp |
| 2014 | 71.3% | CN¥192.57 Million | CN¥270.13 Million | CN¥438.48 Million | CN¥245.91 Million | ▲ +4.6 pp |
| 2013 | 66.6% | CN¥162.35 Million | CN¥243.61 Million | CN¥402.89 Million | CN¥240.54 Million | ▲ +5.6 pp |
| 2012 | 61.0% | CN¥134.28 Million | CN¥220.14 Million | CN¥374.64 Million | CN¥240.36 Million | ▼ -3.2 pp |
| 2011 | 64.2% | CN¥102.60 Million | CN¥159.74 Million | CN¥316.34 Million | CN¥213.74 Million | — |