China Baoan Group Co Ltd (000009) — Working Capital to Net Assets Ratio
China Baoan Group Co Ltd (000009) has a Working Capital to Net Assets ratio of 58.7% as of September 2025. Working capital of CN¥13.42 Billion (current assets of CN¥31.21 Billion minus current liabilities of CN¥17.79 Billion) is measured against net assets of CN¥22.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Baoan Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Baoan Group Co Ltd Working Capital to Net Assets (1992–2024)
This chart shows how China Baoan Group Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 58.7%, reflecting working capital of CN¥13.42 Billion against net assets of CN¥22.87 Billion CNY. See operational self-sufficiency of China Baoan Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Baoan Group Co Ltd (1992–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Baoan Group Co Ltd from 1992 to 2024, covering 33 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 China Baoan Group Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.5% | CN¥12.91 Billion | CN¥21.72 Billion | CN¥28.91 Billion | CN¥15.99 Billion | ▼ -3.4 pp |
| 2023 | 62.9% | CN¥13.22 Billion | CN¥21.02 Billion | CN¥28.94 Billion | CN¥15.72 Billion | ▲ +5.6 pp |
| 2022 | 57.3% | CN¥10.79 Billion | CN¥18.84 Billion | CN¥34.99 Billion | CN¥24.19 Billion | ▲ +3.3 pp |
| 2021 | 54.0% | CN¥8.45 Billion | CN¥15.66 Billion | CN¥23.88 Billion | CN¥15.43 Billion | ▼ -18.6 pp |
| 2020 | 72.6% | CN¥9.61 Billion | CN¥13.25 Billion | CN¥21.17 Billion | CN¥11.55 Billion | ▲ +3.6 pp |
| 2019 | 69.0% | CN¥7.39 Billion | CN¥10.71 Billion | CN¥19.70 Billion | CN¥12.31 Billion | ▼ -0.7 pp |
| 2018 | 69.6% | CN¥7.28 Billion | CN¥10.45 Billion | CN¥20.14 Billion | CN¥12.86 Billion | ▼ -1.9 pp |
| 2017 | 71.6% | CN¥7.12 Billion | CN¥9.95 Billion | CN¥18.21 Billion | CN¥11.10 Billion | ▲ +20.9 pp |
| 2016 | 50.7% | CN¥4.13 Billion | CN¥8.13 Billion | CN¥14.10 Billion | CN¥9.97 Billion | ▼ -15.0 pp |
| 2015 | 65.7% | CN¥4.33 Billion | CN¥6.59 Billion | CN¥12.53 Billion | CN¥8.20 Billion | ▼ -7.5 pp |
| 2014 | 73.1% | CN¥4.00 Billion | CN¥5.46 Billion | CN¥10.15 Billion | CN¥6.15 Billion | ▲ +30.0 pp |
| 2013 | 43.2% | CN¥2.18 Billion | CN¥5.05 Billion | CN¥9.41 Billion | CN¥7.23 Billion | ▼ -20.5 pp |
| 2012 | 63.7% | CN¥2.99 Billion | CN¥4.69 Billion | CN¥9.63 Billion | CN¥6.64 Billion | ▼ -33.3 pp |
| 2011 | 97.0% | CN¥4.00 Billion | CN¥4.12 Billion | CN¥8.77 Billion | CN¥4.78 Billion | ▼ -2.0 pp |
| 2010 | 99.1% | CN¥3.68 Billion | CN¥3.71 Billion | CN¥7.22 Billion | CN¥3.54 Billion | ▲ +22.7 pp |
| 2009 | 76.3% | CN¥2.28 Billion | CN¥2.99 Billion | CN¥5.11 Billion | CN¥2.83 Billion | ▲ +6.9 pp |
| 2008 | 69.4% | CN¥1.73 Billion | CN¥2.49 Billion | CN¥4.29 Billion | CN¥2.56 Billion | ▼ -4.8 pp |
| 2007 | 74.2% | CN¥1.77 Billion | CN¥2.39 Billion | CN¥4.05 Billion | CN¥2.28 Billion | ▲ +9.2 pp |
| 2006 | 65.0% | CN¥1.27 Billion | CN¥1.95 Billion | CN¥4.16 Billion | CN¥2.89 Billion | ▲ +20.4 pp |
| 2005 | 44.6% | CN¥763.19 Million | CN¥1.71 Billion | CN¥3.57 Billion | CN¥2.80 Billion | ▼ -8.2 pp |
| 2004 | 52.8% | CN¥883.29 Million | CN¥1.67 Billion | CN¥3.72 Billion | CN¥2.84 Billion | ▼ -33.8 pp |
| 2003 | 86.5% | CN¥1.13 Billion | CN¥1.31 Billion | CN¥3.49 Billion | CN¥2.36 Billion | ▲ +9.6 pp |
| 2002 | 77.0% | CN¥977.40 Million | CN¥1.27 Billion | CN¥3.27 Billion | CN¥2.30 Billion | ▲ +52.6 pp |
| 2001 | 24.4% | CN¥317.26 Million | CN¥1.30 Billion | CN¥3.02 Billion | CN¥2.70 Billion | ▼ -9.6 pp |
| 2000 | 34.0% | CN¥475.16 Million | CN¥1.40 Billion | CN¥3.61 Billion | CN¥3.14 Billion | ▲ +7.3 pp |
| 1999 | 26.7% | CN¥357.47 Million | CN¥1.34 Billion | CN¥3.77 Billion | CN¥3.41 Billion | ▲ +14.2 pp |
| 1998 | 12.5% | CN¥162.24 Million | CN¥1.30 Billion | CN¥3.34 Billion | CN¥3.18 Billion | ▼ -3.2 pp |
| 1997 | 15.8% | CN¥375.84 Million | CN¥2.39 Billion | CN¥3.41 Billion | CN¥3.04 Billion | ▲ +13.5 pp |
| 1996 | 2.3% | CN¥54.18 Million | CN¥2.38 Billion | CN¥3.11 Billion | CN¥3.06 Billion | ▲ +15.4 pp |
| 1995 | -13.1% | CN¥-263.82 Million | CN¥2.02 Billion | CN¥3.82 Billion | CN¥4.08 Billion | ▼ -17.0 pp |
| 1994 | 4.0% | CN¥77.56 Million | CN¥1.96 Billion | CN¥3.27 Billion | CN¥3.19 Billion | ▼ -38.0 pp |
| 1993 | 42.0% | CN¥648.54 Million | CN¥1.55 Billion | CN¥1.74 Billion | CN¥1.10 Billion | ▲ +16.3 pp |
| 1992 | 25.7% | CN¥168.18 Million | CN¥654.41 Million | CN¥785.83 Million | CN¥617.66 Million | — |