Nantong Guosheng Intelligence Technology Group Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 77.0%

Nantong Guosheng Intelligence Technology Group Co Ltd working capital to net assets ratio. Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a Working Capital to Net Assets ratio of 77.0% as of March 2026. Working capital of CN¥1.36 Billion (current assets of CN¥1.91 Billion minus current liabilities of CN¥553.90 Million) is measured against net assets of CN¥1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nantong Guosheng Intelligence Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

77.0%
Working Capital / Net Assets

Working Capital

CN¥1.36 Billion
CNY

Current Assets

CN¥1.91 Billion
CNY

Current Liabilities

CN¥553.90 Million
CNY

Working Capital to Net Assets Ratio of Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)

Working capital to net assets ratio of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025. This chart shows how Nantong Guosheng Intelligence Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 77.0%, reflecting working capital of CN¥1.36 Billion against net assets of CN¥1.76 Billion CNY. See Nantong Guosheng Intelligence Technology liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Nantong Guosheng Intelligence Technology Group Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Nantong Guosheng Intelligence Technology Group Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025, covering 12 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 the complete balance sheet picture, see balance sheet size of Nantong Guosheng Intelligence Technology.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.1% CN¥1.31 Billion CN¥1.72 Billion CN¥1.91 Billion CN¥597.17 Million ▲ +2.1 pp
2024 74.0% CN¥1.22 Billion CN¥1.65 Billion CN¥1.69 Billion CN¥471.73 Million ▲ +0.9 pp
2023 73.1% CN¥1.18 Billion CN¥1.61 Billion CN¥1.59 Billion CN¥417.17 Million ▲ +0.4 pp
2022 72.7% CN¥1.11 Billion CN¥1.53 Billion CN¥1.56 Billion CN¥453.19 Million ▼ -1.2 pp
2021 73.9% CN¥1.04 Billion CN¥1.41 Billion CN¥1.59 Billion CN¥547.83 Million ▼ -3.4 pp
2020 77.3% CN¥961.66 Million CN¥1.24 Billion CN¥1.29 Billion CN¥332.64 Million ▲ +21.0 pp
2019 56.3% CN¥338.76 Million CN¥601.44 Million CN¥518.02 Million CN¥179.27 Million ▲ +2.4 pp
2018 53.9% CN¥288.01 Million CN¥534.08 Million CN¥466.44 Million CN¥178.43 Million ▼ -0.2 pp
2017 54.1% CN¥244.59 Million CN¥452.22 Million CN¥470.86 Million CN¥226.27 Million ▲ +2.8 pp
2016 51.3% CN¥201.47 Million CN¥393.08 Million CN¥336.70 Million CN¥135.22 Million ▲ +8.0 pp
2015 43.2% CN¥148.97 Million CN¥344.67 Million CN¥227.04 Million CN¥78.07 Million ▲ +14.1 pp
2014 29.2% CN¥86.75 Million CN¥297.42 Million CN¥182.92 Million CN¥96.18 Million —
pp = percentage points