Shanghai Awinic Technology Co Ltd (688798) — Working Capital to Net Assets Ratio

Latest as of September 2025: 60.1%

Shanghai Awinic Technology Co Ltd (688798) has a Working Capital to Net Assets ratio of 60.1% as of September 2025. Working capital of CN¥2.50 Billion (current assets of CN¥3.48 Billion minus current liabilities of CN¥978.46 Million) is measured against net assets of CN¥4.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688798 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

60.1%
Working Capital / Net Assets

Working Capital

CN¥2.50 Billion
CNY

Current Assets

CN¥3.48 Billion
CNY

Current Liabilities

CN¥978.46 Million
CNY

Shanghai Awinic Technology Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Shanghai Awinic Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 60.1%, reflecting working capital of CN¥2.50 Billion against net assets of CN¥4.17 Billion CNY. Check Shanghai Awinic Technology Co Ltd (688798) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Awinic Technology Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Awinic Technology Co Ltd from 2013 to 2024, 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 live market cap and the full company profile, see 688798 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.7% CN¥2.26 Billion CN¥3.92 Billion CN¥3.27 Billion CN¥1.01 Billion ▼ -14.0 pp
2023 71.7% CN¥2.60 Billion CN¥3.62 Billion CN¥3.56 Billion CN¥959.92 Million ▲ +7.1 pp
2022 64.7% CN¥2.29 Billion CN¥3.54 Billion CN¥3.34 Billion CN¥1.05 Billion ▼ -16.3 pp
2021 81.0% CN¥3.02 Billion CN¥3.73 Billion CN¥3.67 Billion CN¥646.69 Million ▲ +84.1 pp
2020 -3.1% CN¥-11.97 Million CN¥380.55 Million CN¥655.73 Million CN¥667.69 Million ▼ -35.9 pp
2019 32.7% CN¥105.58 Million CN¥322.46 Million CN¥518.48 Million CN¥412.90 Million ▼ -5.6 pp
2018 38.3% CN¥103.70 Million CN¥270.72 Million CN¥329.11 Million CN¥225.40 Million ▼ -29.4 pp
2017 67.7% CN¥139.92 Million CN¥206.55 Million CN¥338.01 Million CN¥198.08 Million ▼ -23.1 pp
2016 90.8% CN¥66.84 Million CN¥73.59 Million CN¥193.62 Million CN¥126.78 Million ▼ -2.9 pp
2015 93.8% CN¥49.65 Million CN¥52.94 Million CN¥149.42 Million CN¥99.77 Million ▲ +3.1 pp
2014 90.7% CN¥32.42 Million CN¥35.74 Million CN¥48.10 Million CN¥15.67 Million ▲ +1.6 pp
2013 89.1% CN¥30.82 Million CN¥34.58 Million CN¥51.32 Million CN¥20.50 Million
pp = percentage points