Beijing JCZ Technology Co. Ltd. A (688291) — Working Capital to Net Assets Ratio

Latest as of June 2025: 71.6%

Beijing JCZ Technology Co. Ltd. A (688291) has a Working Capital to Net Assets ratio of 71.6% as of June 2025. Working capital of CN¥679.46 Million (current assets of CN¥760.77 Million minus current liabilities of CN¥81.31 Million) is measured against net assets of CN¥948.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing JCZ Technology Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

71.6%
Working Capital / Net Assets

Working Capital

CN¥679.46 Million
CNY

Current Assets

CN¥760.77 Million
CNY

Current Liabilities

CN¥81.31 Million
CNY

Beijing JCZ Technology Co. Ltd. A Working Capital to Net Assets (2020–2024)

This chart shows how Beijing JCZ Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 71.6%, reflecting working capital of CN¥679.46 Million against net assets of CN¥948.45 Million CNY. Check 688291 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing JCZ Technology Co. Ltd. A (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing JCZ Technology Co. Ltd. A from 2020 to 2024, covering 5 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 688291 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.6% CN¥680.83 Million CN¥924.87 Million CN¥730.41 Million CN¥49.59 Million ▼ -12.1 pp
2023 85.7% CN¥798.90 Million CN¥931.72 Million CN¥847.02 Million CN¥48.13 Million ▼ -5.9 pp
2022 91.6% CN¥833.78 Million CN¥910.10 Million CN¥870.86 Million CN¥37.08 Million ▲ +18.7 pp
2021 72.9% CN¥188.00 Million CN¥257.82 Million CN¥222.83 Million CN¥34.83 Million ▼ -2.1 pp
2020 75.0% CN¥146.50 Million CN¥195.23 Million CN¥170.66 Million CN¥24.16 Million
pp = percentage points