Suzhou Everbright Photonics Co. Ltd. A (688048) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.1%

Suzhou Everbright Photonics Co. Ltd. A (688048) has a Working Capital to Net Assets ratio of 32.1% as of September 2025. Working capital of CN¥966.53 Million (current assets of CN¥1.24 Billion minus current liabilities of CN¥270.59 Million) is measured against net assets of CN¥3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suzhou Everbright Photonics Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

32.1%
Working Capital / Net Assets

Working Capital

CN¥966.53 Million
CNY

Current Assets

CN¥1.24 Billion
CNY

Current Liabilities

CN¥270.59 Million
CNY

Suzhou Everbright Photonics Co. Ltd. A Working Capital to Net Assets (2018–2024)

This chart shows how Suzhou Everbright Photonics Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 32.1%, reflecting working capital of CN¥966.53 Million against net assets of CN¥3.01 Billion CNY. Check 688048 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Suzhou Everbright Photonics Co. Ltd. A (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Everbright Photonics Co. Ltd. A from 2018 to 2024, covering 7 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 688048 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.9% CN¥1.37 Billion CN¥2.99 Billion CN¥1.63 Billion CN¥260.22 Million ▼ -9.2 pp
2023 55.0% CN¥1.71 Billion CN¥3.11 Billion CN¥1.96 Billion CN¥250.47 Million ▼ -25.8 pp
2022 80.8% CN¥2.62 Billion CN¥3.24 Billion CN¥2.81 Billion CN¥195.67 Million ▲ +50.8 pp
2021 30.1% CN¥191.64 Million CN¥637.34 Million CN¥470.08 Million CN¥278.44 Million ▼ -18.4 pp
2020 48.5% CN¥245.55 Million CN¥506.48 Million CN¥406.92 Million CN¥161.37 Million ▼ -19.9 pp
2019 68.3% CN¥173.79 Million CN¥254.30 Million CN¥383.38 Million CN¥209.59 Million ▲ +45.7 pp
2018 22.7% CN¥22.73 Million CN¥100.24 Million CN¥147.57 Million CN¥124.84 Million
pp = percentage points