CSG Holding Co Ltd Working Capital to Net Assets Ratio
CSG Holding Co Ltd working capital to net assets ratio. CSG Holding Co Ltd (000012) has a Working Capital to Net Assets ratio of -1.7% as of June 2026. Working capital of CN¥-217.96 Million (current assets of CN¥9.64 Billion minus current liabilities of CN¥9.86 Billion) is measured against net assets of CN¥13.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CSG Holding Co Ltd (1992–2025)
Working capital to net assets ratio of CSG Holding Co Ltd from 1992 to 2025. This chart shows how CSG Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at -1.7%, reflecting working capital of CN¥-217.96 Million against net assets of CN¥13.05 Billion CNY. Explore 000012 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CSG Holding Co Ltd Working Capital to Net Assets Ratio by Year (1992–2025)
CSG Holding Co Ltd working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CSG Holding Co Ltd from 1992 to 2025, covering 34 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 CSG Holding Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.5% | CN¥-65.78 Million | CN¥13.55 Billion | CN¥9.77 Billion | CN¥9.83 Billion | ▲ +2.9 pp |
| 2024 | -3.4% | CN¥-480.65 Million | CN¥14.00 Billion | CN¥9.49 Billion | CN¥9.98 Billion | ▼ -6.6 pp |
| 2023 | 3.2% | CN¥464.87 Million | CN¥14.54 Billion | CN¥9.44 Billion | CN¥8.98 Billion | ▼ -10.5 pp |
| 2022 | 13.7% | CN¥1.83 Billion | CN¥13.38 Billion | CN¥9.33 Billion | CN¥7.49 Billion | ▼ -7.5 pp |
| 2021 | 21.2% | CN¥2.52 Billion | CN¥11.87 Billion | CN¥6.31 Billion | CN¥3.79 Billion | ▲ +13.5 pp |
| 2020 | 7.7% | CN¥820.76 Million | CN¥10.62 Billion | CN¥4.64 Billion | CN¥3.82 Billion | ▲ +24.5 pp |
| 2019 | -16.7% | CN¥-1.65 Billion | CN¥9.87 Billion | CN¥4.73 Billion | CN¥6.38 Billion | ▼ -3.3 pp |
| 2018 | -13.4% | CN¥-1.27 Billion | CN¥9.45 Billion | CN¥4.93 Billion | CN¥6.20 Billion | ▲ +15.3 pp |
| 2017 | -28.7% | CN¥-2.52 Billion | CN¥8.78 Billion | CN¥4.94 Billion | CN¥7.46 Billion | ▲ +24.3 pp |
| 2016 | -53.0% | CN¥-4.31 Billion | CN¥8.13 Billion | CN¥2.65 Billion | CN¥6.96 Billion | ▼ -18.1 pp |
| 2015 | -34.9% | CN¥-2.67 Billion | CN¥7.65 Billion | CN¥2.35 Billion | CN¥5.02 Billion | ▲ +12.9 pp |
| 2014 | -47.8% | CN¥-4.07 Billion | CN¥8.51 Billion | CN¥1.52 Billion | CN¥5.59 Billion | ▼ -28.9 pp |
| 2013 | -19.0% | CN¥-1.59 Billion | CN¥8.40 Billion | CN¥2.32 Billion | CN¥3.92 Billion | ▲ +13.1 pp |
| 2012 | -32.1% | CN¥-2.33 Billion | CN¥7.27 Billion | CN¥1.72 Billion | CN¥4.05 Billion | ▼ -10.4 pp |
| 2011 | -21.7% | CN¥-1.59 Billion | CN¥7.31 Billion | CN¥2.94 Billion | CN¥4.52 Billion | ▼ -10.9 pp |
| 2010 | -10.8% | CN¥-729.56 Million | CN¥6.76 Billion | CN¥2.07 Billion | CN¥2.80 Billion | ▲ +35.9 pp |
| 2009 | -46.7% | CN¥-2.62 Billion | CN¥5.61 Billion | CN¥1.69 Billion | CN¥4.31 Billion | ▲ +6.7 pp |
| 2008 | -53.4% | CN¥-2.57 Billion | CN¥4.81 Billion | CN¥1.80 Billion | CN¥4.37 Billion | ▼ -19.2 pp |
| 2007 | -34.2% | CN¥-1.47 Billion | CN¥4.29 Billion | CN¥2.13 Billion | CN¥3.60 Billion | ▲ +26.4 pp |
| 2006 | -60.6% | CN¥-1.78 Billion | CN¥2.94 Billion | CN¥1.29 Billion | CN¥3.07 Billion | ▼ -25.7 pp |
| 2005 | -34.9% | CN¥-946.84 Million | CN¥2.72 Billion | CN¥946.75 Million | CN¥1.89 Billion | ▼ -4.5 pp |
| 2004 | -30.4% | CN¥-746.38 Million | CN¥2.46 Billion | CN¥974.91 Million | CN¥1.72 Billion | ▼ -14.0 pp |
| 2003 | -16.3% | CN¥-359.75 Million | CN¥2.20 Billion | CN¥789.89 Million | CN¥1.15 Billion | ▼ -5.8 pp |
| 2002 | -10.5% | CN¥-208.78 Million | CN¥1.98 Billion | CN¥742.69 Million | CN¥951.47 Million | ▼ -8.3 pp |
| 2001 | -2.3% | CN¥-42.32 Million | CN¥1.88 Billion | CN¥775.84 Million | CN¥818.16 Million | ▼ -1.0 pp |
| 2000 | -1.3% | CN¥-24.24 Million | CN¥1.89 Billion | CN¥910.36 Million | CN¥934.60 Million | ▲ +8.5 pp |
| 1999 | -9.8% | CN¥-176.81 Million | CN¥1.80 Billion | CN¥875.93 Million | CN¥1.05 Billion | ▼ -4.4 pp |
| 1998 | -5.4% | CN¥-107.84 Million | CN¥1.99 Billion | CN¥1.17 Billion | CN¥1.28 Billion | ▼ -14.7 pp |
| 1997 | 9.3% | CN¥183.66 Million | CN¥1.98 Billion | CN¥1.19 Billion | CN¥1.01 Billion | ▼ -23.0 pp |
| 1996 | 32.3% | CN¥450.42 Million | CN¥1.40 Billion | CN¥1.35 Billion | CN¥899.93 Million | ▼ -33.1 pp |
| 1995 | 65.3% | CN¥678.06 Million | CN¥1.04 Billion | CN¥1.34 Billion | CN¥662.51 Million | ▲ +7.0 pp |
| 1994 | 58.3% | CN¥582.17 Million | CN¥997.98 Million | CN¥902.11 Million | CN¥319.94 Million | ▼ -9.8 pp |
| 1993 | 68.2% | CN¥580.09 Million | CN¥850.96 Million | CN¥796.29 Million | CN¥216.21 Million | ▲ +49.6 pp |
| 1992 | 18.6% | CN¥55.52 Million | CN¥298.32 Million | CN¥173.19 Million | CN¥117.67 Million | — |