Grandjoy Holdings Group Co Ltd Working Capital to Net Assets Ratio
Grandjoy Holdings Group Co Ltd working capital to net assets ratio. Grandjoy Holdings Group Co Ltd (000031) has a Working Capital to Net Assets ratio of 83.6% as of June 2025. Working capital of CN¥35.15 Billion (current assets of CN¥111.35 Billion minus current liabilities of CN¥76.20 Billion) is measured against net assets of CN¥42.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000031 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grandjoy Holdings Group Co Ltd (1991–2024)
Working capital to net assets ratio of Grandjoy Holdings Group Co Ltd from 1991 to 2024. This chart shows how Grandjoy Holdings Group Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of June 2025, the ratio stands at 83.6%, reflecting working capital of CN¥35.15 Billion against net assets of CN¥42.02 Billion CNY. See Grandjoy Holdings Group Co Ltd (000031) defensive interval to measure how many days the company can operate on defensive assets alone.
Grandjoy Holdings Group Co Ltd Working Capital to Net Assets Ratio by Year (1991–2024)
Grandjoy Holdings Group Co Ltd working capital to net assets ratio by year from 1991 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Grandjoy Holdings Group Co Ltd from 1991 to 2024, 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 Grandjoy Holdings Group Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.3% | CN¥43.77 Billion | CN¥41.55 Billion | CN¥125.17 Billion | CN¥81.41 Billion | ▼ -1.4 pp |
| 2023 | 106.7% | CN¥49.19 Billion | CN¥46.10 Billion | CN¥144.98 Billion | CN¥95.78 Billion | ▼ -7.1 pp |
| 2022 | 113.9% | CN¥54.09 Billion | CN¥47.50 Billion | CN¥157.71 Billion | CN¥103.62 Billion | ▲ +9.7 pp |
| 2021 | 104.2% | CN¥54.26 Billion | CN¥52.09 Billion | CN¥157.56 Billion | CN¥103.30 Billion | ▼ -8.2 pp |
| 2020 | 112.4% | CN¥51.30 Billion | CN¥45.65 Billion | CN¥149.26 Billion | CN¥97.96 Billion | ▼ -2.7 pp |
| 2019 | 115.0% | CN¥48.94 Billion | CN¥42.54 Billion | CN¥133.78 Billion | CN¥84.84 Billion | ▼ -142.5 pp |
| 2018 | 257.5% | CN¥35.43 Billion | CN¥13.76 Billion | CN¥80.71 Billion | CN¥45.28 Billion | ▲ +114.5 pp |
| 2017 | 143.0% | CN¥16.80 Billion | CN¥11.74 Billion | CN¥65.22 Billion | CN¥48.42 Billion | ▼ -38.9 pp |
| 2016 | 181.9% | CN¥20.53 Billion | CN¥11.29 Billion | CN¥52.33 Billion | CN¥31.80 Billion | ▼ -26.1 pp |
| 2015 | 208.0% | CN¥23.06 Billion | CN¥11.09 Billion | CN¥49.55 Billion | CN¥26.49 Billion | ▲ +48.6 pp |
| 2014 | 159.4% | CN¥17.00 Billion | CN¥10.67 Billion | CN¥40.66 Billion | CN¥23.66 Billion | ▲ +22.0 pp |
| 2013 | 137.4% | CN¥12.33 Billion | CN¥8.97 Billion | CN¥36.97 Billion | CN¥24.65 Billion | ▼ -13.7 pp |
| 2012 | 151.2% | CN¥11.45 Billion | CN¥7.58 Billion | CN¥32.04 Billion | CN¥20.59 Billion | ▲ +2.4 pp |
| 2011 | 148.8% | CN¥10.59 Billion | CN¥7.12 Billion | CN¥29.82 Billion | CN¥19.23 Billion | ▲ +26.3 pp |
| 2010 | 122.4% | CN¥7.51 Billion | CN¥6.13 Billion | CN¥16.65 Billion | CN¥9.14 Billion | ▲ +57.8 pp |
| 2009 | 64.6% | CN¥4.18 Billion | CN¥6.46 Billion | CN¥8.34 Billion | CN¥4.16 Billion | ▼ -22.4 pp |
| 2008 | 87.1% | CN¥2.85 Billion | CN¥3.28 Billion | CN¥7.22 Billion | CN¥4.37 Billion | ▲ +31.0 pp |
| 2007 | 56.1% | CN¥2.05 Billion | CN¥3.66 Billion | CN¥3.87 Billion | CN¥1.83 Billion | ▲ +65.7 pp |
| 2006 | -9.7% | CN¥-138.20 Million | CN¥1.43 Billion | CN¥806.20 Million | CN¥944.40 Million | ▲ +2.9 pp |
| 2005 | -12.6% | CN¥-163.31 Million | CN¥1.29 Billion | CN¥407.28 Million | CN¥570.58 Million | ▲ +5.0 pp |
| 2004 | -17.6% | CN¥-208.46 Million | CN¥1.19 Billion | CN¥437.19 Million | CN¥645.65 Million | ▼ -25.0 pp |
| 2003 | 7.4% | CN¥87.79 Million | CN¥1.18 Billion | CN¥535.26 Million | CN¥447.48 Million | ▼ -4.7 pp |
| 2002 | 12.2% | CN¥131.68 Million | CN¥1.08 Billion | CN¥535.75 Million | CN¥404.07 Million | ▲ +5.2 pp |
| 2001 | 7.0% | CN¥73.07 Million | CN¥1.05 Billion | CN¥551.38 Million | CN¥478.31 Million | ▼ -18.6 pp |
| 2000 | 25.6% | CN¥243.70 Million | CN¥950.84 Million | CN¥606.99 Million | CN¥363.28 Million | ▲ +3.3 pp |
| 1999 | 22.4% | CN¥230.36 Million | CN¥1.03 Billion | CN¥761.64 Million | CN¥531.27 Million | ▼ -12.6 pp |
| 1998 | 35.0% | CN¥436.40 Million | CN¥1.25 Billion | CN¥968.38 Million | CN¥531.98 Million | ▼ -3.0 pp |
| 1997 | 38.0% | CN¥485.26 Million | CN¥1.28 Billion | CN¥1.02 Billion | CN¥532.38 Million | ▲ +12.3 pp |
| 1996 | 25.7% | CN¥278.79 Million | CN¥1.09 Billion | CN¥947.44 Million | CN¥668.65 Million | ▲ +5.3 pp |
| 1995 | 20.4% | CN¥186.50 Million | CN¥912.52 Million | CN¥755.00 Million | CN¥568.50 Million | ▼ -6.9 pp |
| 1994 | 27.4% | CN¥252.81 Million | CN¥923.62 Million | CN¥600.87 Million | CN¥348.05 Million | ▲ +6.2 pp |
| 1993 | 21.2% | CN¥178.04 Million | CN¥839.14 Million | CN¥585.67 Million | CN¥407.63 Million | ▼ -5.1 pp |
| 1992 | 26.4% | CN¥94.02 Million | CN¥356.78 Million | CN¥597.98 Million | CN¥503.96 Million | ▲ +69.6 pp |
| 1991 | -43.3% | CN¥-33.37 Million | CN¥77.10 Million | CN¥184.01 Million | CN¥217.38 Million | — |