Ping An Bank Co Ltd (000001) — Working Capital to Net Assets Ratio

Latest as of June 2025: -728.3%

Ping An Bank Co Ltd (000001) has a Working Capital to Net Assets ratio of -728.3% as of June 2025. Working capital of CN¥-3.71 Trillion (current assets of CN¥689.63 Billion minus current liabilities of CN¥4.40 Trillion) is measured against net assets of CN¥510.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ping An Bank Co Ltd (000001) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-728.3%
Working Capital / Net Assets

Working Capital

CN¥-3.71 Trillion
CNY

Current Assets

CN¥689.63 Billion
CNY

Current Liabilities

CN¥4.40 Trillion
CNY

Ping An Bank Co Ltd Working Capital to Net Assets (1993–2024)

This chart shows how Ping An Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at -728.3%, reflecting working capital of CN¥-3.71 Trillion against net assets of CN¥510.06 Billion CNY. Check Ping An Bank Co Ltd (000001) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ping An Bank Co Ltd (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ping An Bank Co Ltd from 1993 to 2024, covering 32 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 Ping An Bank Co Ltd (000001) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -706.6% CN¥-3.50 Trillion CN¥494.84 Billion CN¥680.93 Billion CN¥4.18 Trillion ▼ -552.6 pp
2023 -154.0% CN¥-727.33 Billion CN¥472.33 Billion CN¥598.65 Billion CN¥1.33 Trillion ▲ +314.2 pp
2022 -468.2% CN¥-2.04 Trillion CN¥434.68 Billion CN¥534.08 Billion CN¥2.57 Trillion ▲ +45.9 pp
2021 -514.2% CN¥-2.03 Trillion CN¥395.45 Billion CN¥502.54 Billion CN¥2.54 Trillion ▼ -635.6 pp
2020 121.5% CN¥442.25 Billion CN¥364.13 Billion CN¥492.49 Billion CN¥50.24 Billion ▼ -13.5 pp
2019 135.0% CN¥422.45 Billion CN¥312.98 Billion CN¥468.47 Billion CN¥46.02 Billion ▲ +746.5 pp
2018 -611.5% CN¥-1.47 Trillion CN¥240.04 Billion CN¥493.39 Billion CN¥1.96 Trillion ▼ -1064.7 pp
2017 453.2% CN¥1.01 Trillion CN¥222.05 Billion CN¥1.03 Trillion CN¥26.06 Billion ▲ +71.3 pp
2016 382.0% CN¥772.20 Billion CN¥202.17 Billion CN¥793.74 Billion CN¥21.53 Billion ▲ +39.0 pp
2015 343.0% CN¥553.93 Billion CN¥161.50 Billion CN¥577.23 Billion CN¥23.30 Billion ▲ +38.2 pp
2014 304.8% CN¥399.07 Billion CN¥130.95 Billion CN¥426.18 Billion CN¥27.11 Billion ▲ +34.0 pp
2013 270.7% CN¥303.44 Billion CN¥112.08 Billion CN¥322.20 Billion CN¥18.75 Billion ▼ -30.6 pp
2012 301.3% CN¥255.53 Billion CN¥84.80 Billion CN¥270.11 Billion CN¥14.58 Billion ▲ +89.8 pp
2011 211.5% CN¥159.45 Billion CN¥75.38 Billion CN¥239.93 Billion CN¥80.47 Billion ▲ +85.3 pp
2010 126.2% CN¥42.31 Billion CN¥33.51 Billion CN¥51.35 Billion CN¥9.04 Billion ▼ -138.8 pp
2009 265.1% CN¥54.26 Billion CN¥20.47 Billion CN¥57.79 Billion CN¥3.53 Billion ▼ -3.2 pp
2008 268.2% CN¥43.99 Billion CN¥16.40 Billion CN¥47.46 Billion CN¥3.47 Billion ▲ +118.2 pp
2007 150.0% CN¥19.51 Billion CN¥13.01 Billion CN¥21.24 Billion CN¥1.73 Billion ▲ +54.5 pp
2006 95.5% CN¥6.18 Billion CN¥6.47 Billion CN¥7.13 Billion CN¥942.54 Million ▼ -487.6 pp
2005 583.1% CN¥29.41 Billion CN¥5.04 Billion CN¥30.23 Billion CN¥821.85 Million ▲ +40.9 pp
2004 542.2% CN¥25.40 Billion CN¥4.68 Billion CN¥26.04 Billion CN¥637.06 Million ▼ -154.9 pp
2003 697.1% CN¥27.64 Billion CN¥3.97 Billion CN¥28.13 Billion CN¥484.02 Million ▼ -41.5 pp
2002 738.6% CN¥27.83 Billion CN¥3.77 Billion CN¥28.28 Billion CN¥445.01 Million ▲ +45.5 pp
2001 693.1% CN¥25.14 Billion CN¥3.63 Billion CN¥25.53 Billion CN¥384.04 Million ▲ +367.0 pp
2000 326.1% CN¥15.46 Billion CN¥4.74 Billion CN¥15.72 Billion CN¥264.34 Million ▼ -46.8 pp
1999 372.9% CN¥10.82 Billion CN¥2.90 Billion CN¥11.09 Billion CN¥275.58 Million ▲ +159.6 pp
1998 213.3% CN¥7.84 Billion CN¥3.68 Billion CN¥8.19 Billion CN¥352.12 Million ▲ +17.4 pp
1997 195.9% CN¥6.66 Billion CN¥3.40 Billion CN¥7.04 Billion CN¥380.84 Million ▼ -138.6 pp
1996 334.5% CN¥8.50 Billion CN¥2.54 Billion CN¥8.89 Billion CN¥394.96 Million ▲ +121.9 pp
1995 212.7% CN¥4.17 Billion CN¥1.96 Billion CN¥4.46 Billion CN¥287.79 Million ▲ +22.4 pp
1994 190.3% CN¥3.16 Billion CN¥1.66 Billion CN¥3.33 Billion CN¥172.36 Million ▲ +56.7 pp
1993 133.6% CN¥1.61 Billion CN¥1.21 Billion CN¥1.65 Billion CN¥39.46 Million
pp = percentage points