Jiangsu Lopal Tech Co Ltd (603906) — Working Capital to Net Assets Ratio

Latest as of September 2025: -24.6%

Jiangsu Lopal Tech Co Ltd (603906) has a Working Capital to Net Assets ratio of -24.6% as of September 2025. Working capital of CN¥-942.42 Million (current assets of CN¥9.72 Billion minus current liabilities of CN¥10.66 Billion) is measured against net assets of CN¥3.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jiangsu Lopal Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-24.6%
Working Capital / Net Assets

Working Capital

CN¥-942.42 Million
CNY

Current Assets

CN¥9.72 Billion
CNY

Current Liabilities

CN¥10.66 Billion
CNY

Jiangsu Lopal Tech Co Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Jiangsu Lopal Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -24.6%, reflecting working capital of CN¥-942.42 Million against net assets of CN¥3.83 Billion CNY. Check Jiangsu Lopal Tech Co Ltd (603906) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Lopal Tech Co Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Lopal Tech Co Ltd from 2012 to 2024, covering 13 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 Jiangsu Lopal Tech Co Ltd (603906) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -35.0% CN¥-1.38 Billion CN¥3.93 Billion CN¥7.17 Billion CN¥8.54 Billion ▼ -5.2 pp
2023 -29.8% CN¥-1.25 Billion CN¥4.18 Billion CN¥8.39 Billion CN¥9.63 Billion ▼ -68.6 pp
2022 38.8% CN¥2.18 Billion CN¥5.61 Billion CN¥9.27 Billion CN¥7.09 Billion ▼ -10.4 pp
2021 49.2% CN¥1.24 Billion CN¥2.52 Billion CN¥3.52 Billion CN¥2.28 Billion ▲ +0.4 pp
2020 48.8% CN¥1.03 Billion CN¥2.12 Billion CN¥1.83 Billion CN¥795.53 Million ▼ -0.1 pp
2019 48.9% CN¥743.87 Million CN¥1.52 Billion CN¥1.27 Billion CN¥521.52 Million ▼ -5.0 pp
2018 53.9% CN¥750.14 Million CN¥1.39 Billion CN¥1.25 Billion CN¥499.37 Million ▼ -8.9 pp
2017 62.8% CN¥745.41 Million CN¥1.19 Billion CN¥1.13 Billion CN¥384.86 Million ▲ +21.1 pp
2016 41.7% CN¥269.44 Million CN¥646.37 Million CN¥547.84 Million CN¥278.40 Million ▲ +3.6 pp
2015 38.1% CN¥212.10 Million CN¥556.70 Million CN¥515.49 Million CN¥303.39 Million ▼ -4.7 pp
2014 42.8% CN¥213.42 Million CN¥498.91 Million CN¥484.57 Million CN¥271.16 Million ▼ -30.8 pp
2013 73.6% CN¥303.36 Million CN¥412.23 Million CN¥502.30 Million CN¥198.93 Million ▲ +44.1 pp
2012 29.5% CN¥34.19 Million CN¥115.90 Million CN¥276.70 Million CN¥242.51 Million
pp = percentage points