Jiangsu Lettall Electronic Co Ltd (603629) — Working Capital to Net Assets Ratio

Latest as of June 2025: -11.7%

Jiangsu Lettall Electronic Co Ltd (603629) has a Working Capital to Net Assets ratio of -11.7% as of June 2025. Working capital of CN¥-202.53 Million (current assets of CN¥2.16 Billion minus current liabilities of CN¥2.36 Billion) is measured against net assets of CN¥1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Lettall Electronic Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-11.7%
Working Capital / Net Assets

Working Capital

CN¥-202.53 Million
CNY

Current Assets

CN¥2.16 Billion
CNY

Current Liabilities

CN¥2.36 Billion
CNY

Jiangsu Lettall Electronic Co Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Jiangsu Lettall Electronic Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -11.7%, reflecting working capital of CN¥-202.53 Million against net assets of CN¥1.73 Billion CNY. Check 603629 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Lettall Electronic Co Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Lettall Electronic Co Ltd from 2014 to 2024, covering 11 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 603629 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -16.4% CN¥-273.41 Million CN¥1.66 Billion CN¥2.06 Billion CN¥2.33 Billion ▼ -50.6 pp
2023 34.2% CN¥572.85 Million CN¥1.68 Billion CN¥2.01 Billion CN¥1.43 Billion ▼ -12.6 pp
2022 46.8% CN¥764.75 Million CN¥1.64 Billion CN¥1.99 Billion CN¥1.22 Billion ▼ -0.6 pp
2021 47.4% CN¥747.52 Million CN¥1.58 Billion CN¥2.28 Billion CN¥1.53 Billion ▲ +1.6 pp
2020 45.8% CN¥464.33 Million CN¥1.01 Billion CN¥1.62 Billion CN¥1.15 Billion ▼ -9.0 pp
2019 54.8% CN¥538.03 Million CN¥982.28 Million CN¥1.55 Billion CN¥1.01 Billion ▼ -9.2 pp
2018 64.0% CN¥606.02 Million CN¥946.83 Million CN¥1.58 Billion CN¥974.17 Million ▲ +38.0 pp
2017 26.0% CN¥113.43 Million CN¥435.59 Million CN¥1.15 Billion CN¥1.04 Billion ▼ -0.8 pp
2016 26.8% CN¥93.13 Million CN¥347.56 Million CN¥974.96 Million CN¥881.84 Million ▲ +17.8 pp
2015 9.0% CN¥21.78 Million CN¥243.22 Million CN¥653.30 Million CN¥631.52 Million ▲ +253.5 pp
2014 -244.5% CN¥-142.76 Million CN¥58.38 Million CN¥436.50 Million CN¥579.26 Million
pp = percentage points