Beijing Haitian Ruisheng Science Technology Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 52.8%

Beijing Haitian Ruisheng Science Technology Ltd working capital to net assets ratio. Beijing Haitian Ruisheng Science Technology Ltd (688787) has a Working Capital to Net Assets ratio of 52.8% as of September 2025. Working capital of CN¥385.70 Million (current assets of CN¥483.53 Million minus current liabilities of CN¥97.84 Million) is measured against net assets of CN¥730.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Beijing Haitian Ruisheng Science Technol's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.8%
Working Capital / Net Assets

Working Capital

CN¥385.70 Million
CNY

Current Assets

CN¥483.53 Million
CNY

Current Liabilities

CN¥97.84 Million
CNY

Working Capital to Net Assets Ratio of Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)

Working capital to net assets ratio of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024. This chart shows how Beijing Haitian Ruisheng Science Technology Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 52.8%, reflecting working capital of CN¥385.70 Million against net assets of CN¥730.73 Million CNY. See 688787 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Beijing Haitian Ruisheng Science Technology Ltd Working Capital to Net Assets Ratio by Year (2016–2024)

Beijing Haitian Ruisheng Science Technology Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024, covering 9 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 how large is Beijing Haitian Ruisheng Science Technol's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.6% CN¥383.48 Million CN¥743.27 Million CN¥446.52 Million CN¥63.04 Million ▼ -10.8 pp
2023 62.4% CN¥488.48 Million CN¥782.29 Million CN¥524.01 Million CN¥35.53 Million ▼ -3.8 pp
2022 66.2% CN¥549.34 Million CN¥829.52 Million CN¥596.10 Million CN¥46.76 Million ▼ -29.8 pp
2021 96.1% CN¥774.17 Million CN¥805.91 Million CN¥808.92 Million CN¥34.75 Million ▲ +1.9 pp
2020 94.1% CN¥412.33 Million CN¥437.96 Million CN¥451.73 Million CN¥39.39 Million ▲ +1.9 pp
2019 92.3% CN¥328.47 Million CN¥355.95 Million CN¥377.06 Million CN¥48.59 Million ▲ +9.2 pp
2018 83.1% CN¥138.01 Million CN¥166.13 Million CN¥184.20 Million CN¥46.19 Million ▼ -13.9 pp
2017 97.0% CN¥95.98 Million CN¥98.93 Million CN¥127.29 Million CN¥31.31 Million ▲ +0.4 pp
2016 96.6% CN¥38.17 Million CN¥39.49 Million CN¥56.29 Million CN¥18.13 Million —
pp = percentage points