Beijing New Space Technology Co Ltd (605178) — Working Capital to Net Assets Ratio

Latest as of September 2025: 67.3%

Beijing New Space Technology Co Ltd (605178) has a Working Capital to Net Assets ratio of 67.3% as of September 2025. Working capital of CN¥847.96 Million (current assets of CN¥1.22 Billion minus current liabilities of CN¥370.53 Million) is measured against net assets of CN¥1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing New Space Technology Co Ltd (605178) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

67.3%
Working Capital / Net Assets

Working Capital

CN¥847.96 Million
CNY

Current Assets

CN¥1.22 Billion
CNY

Current Liabilities

CN¥370.53 Million
CNY

Beijing New Space Technology Co Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Beijing New Space Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 67.3%, reflecting working capital of CN¥847.96 Million against net assets of CN¥1.26 Billion CNY. Check tangible equity quality of Beijing New Space Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing New Space Technology Co Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing New Space Technology 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 Beijing New Space Technology Co Ltd (605178) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.5% CN¥990.33 Million CN¥1.38 Billion CN¥1.43 Billion CN¥442.56 Million ▼ -4.9 pp
2023 76.4% CN¥1.26 Billion CN¥1.64 Billion CN¥1.70 Billion CN¥448.66 Million ▼ -9.5 pp
2022 86.0% CN¥1.55 Billion CN¥1.81 Billion CN¥2.06 Billion CN¥510.48 Million ▼ -4.8 pp
2021 90.8% CN¥1.85 Billion CN¥2.04 Billion CN¥2.43 Billion CN¥584.22 Million ▼ -1.7 pp
2020 92.5% CN¥1.91 Billion CN¥2.06 Billion CN¥2.60 Billion CN¥694.63 Million ▲ +5.5 pp
2019 87.0% CN¥790.45 Million CN¥908.27 Million CN¥1.56 Billion CN¥773.55 Million ▲ +0.1 pp
2018 86.9% CN¥520.40 Million CN¥598.93 Million CN¥1.30 Billion CN¥775.18 Million ▼ -3.5 pp
2017 90.4% CN¥332.32 Million CN¥367.71 Million CN¥826.66 Million CN¥494.34 Million ▲ +14.7 pp
2016 75.6% CN¥178.37 Million CN¥235.80 Million CN¥459.45 Million CN¥281.08 Million ▼ -11.4 pp
2015 87.0% CN¥90.84 Million CN¥104.41 Million CN¥274.88 Million CN¥184.04 Million ▼ -9.4 pp
2014 96.4% CN¥81.92 Million CN¥84.98 Million CN¥333.47 Million CN¥251.56 Million
pp = percentage points