China Union Holdings Ltd (000036) — Working Capital to Net Assets Ratio

Latest as of June 2025: 60.8%

China Union Holdings Ltd (000036) has a Working Capital to Net Assets ratio of 60.8% as of June 2025. Working capital of CN¥3.60 Billion (current assets of CN¥4.73 Billion minus current liabilities of CN¥1.13 Billion) is measured against net assets of CN¥5.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000036 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

60.8%
Working Capital / Net Assets

Working Capital

CN¥3.60 Billion
CNY

Current Assets

CN¥4.73 Billion
CNY

Current Liabilities

CN¥1.13 Billion
CNY

China Union Holdings Ltd Working Capital to Net Assets (1993–2024)

This chart shows how China Union Holdings 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 60.8%, reflecting working capital of CN¥3.60 Billion against net assets of CN¥5.92 Billion CNY. Check 000036 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Union Holdings Ltd (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Union Holdings 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 000036 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.6% CN¥3.67 Billion CN¥5.95 Billion CN¥4.80 Billion CN¥1.14 Billion ▼ -16.0 pp
2023 77.6% CN¥4.81 Billion CN¥6.20 Billion CN¥6.43 Billion CN¥1.62 Billion ▲ +2.6 pp
2022 75.0% CN¥4.70 Billion CN¥6.26 Billion CN¥7.05 Billion CN¥2.35 Billion ▼ -4.8 pp
2021 79.8% CN¥4.80 Billion CN¥6.01 Billion CN¥6.99 Billion CN¥2.19 Billion ▼ -11.6 pp
2020 91.4% CN¥5.32 Billion CN¥5.83 Billion CN¥8.33 Billion CN¥3.01 Billion ▼ -0.9 pp
2019 92.3% CN¥5.21 Billion CN¥5.65 Billion CN¥9.76 Billion CN¥4.55 Billion ▲ +11.0 pp
2018 81.3% CN¥4.42 Billion CN¥5.44 Billion CN¥8.66 Billion CN¥4.24 Billion ▲ +9.5 pp
2017 71.8% CN¥3.65 Billion CN¥5.08 Billion CN¥6.53 Billion CN¥2.88 Billion ▲ +12.2 pp
2016 59.7% CN¥2.40 Billion CN¥4.02 Billion CN¥7.59 Billion CN¥5.19 Billion ▼ -76.8 pp
2015 136.4% CN¥3.66 Billion CN¥2.68 Billion CN¥5.33 Billion CN¥1.67 Billion ▲ +29.2 pp
2014 107.2% CN¥2.67 Billion CN¥2.49 Billion CN¥3.55 Billion CN¥873.47 Million ▲ +28.1 pp
2013 79.2% CN¥2.01 Billion CN¥2.54 Billion CN¥3.30 Billion CN¥1.29 Billion ▼ -16.8 pp
2012 96.0% CN¥2.33 Billion CN¥2.43 Billion CN¥3.39 Billion CN¥1.06 Billion ▲ +12.1 pp
2011 83.8% CN¥1.93 Billion CN¥2.30 Billion CN¥2.97 Billion CN¥1.05 Billion ▼ -5.8 pp
2010 89.6% CN¥1.95 Billion CN¥2.17 Billion CN¥3.48 Billion CN¥1.53 Billion ▲ +2.4 pp
2009 87.2% CN¥1.52 Billion CN¥1.74 Billion CN¥2.40 Billion CN¥875.65 Million ▼ -4.5 pp
2008 91.7% CN¥1.30 Billion CN¥1.42 Billion CN¥2.51 Billion CN¥1.20 Billion ▲ +181.4 pp
2007 -89.7% CN¥-2.39 Billion CN¥2.67 Billion CN¥6.08 Billion CN¥8.47 Billion ▼ -47.3 pp
2006 -42.5% CN¥-1.22 Billion CN¥2.88 Billion CN¥4.96 Billion CN¥6.18 Billion ▼ -29.7 pp
2005 -12.8% CN¥-334.76 Million CN¥2.61 Billion CN¥3.95 Billion CN¥4.29 Billion ▼ -42.2 pp
2004 29.4% CN¥558.99 Million CN¥1.90 Billion CN¥1.26 Billion CN¥696.21 Million ▼ -4.4 pp
2003 33.9% CN¥762.52 Million CN¥2.25 Billion CN¥2.83 Billion CN¥2.07 Billion ▼ -8.6 pp
2002 42.4% CN¥698.23 Million CN¥1.65 Billion CN¥2.68 Billion CN¥1.98 Billion ▲ +18.5 pp
2001 23.9% CN¥335.48 Million CN¥1.40 Billion CN¥2.76 Billion CN¥2.43 Billion ▼ -8.8 pp
2000 32.7% CN¥358.22 Million CN¥1.10 Billion CN¥1.65 Billion CN¥1.30 Billion ▼ -7.1 pp
1999 39.8% CN¥404.38 Million CN¥1.02 Billion CN¥1.37 Billion CN¥961.58 Million ▲ +5.2 pp
1998 34.5% CN¥294.03 Million CN¥851.41 Million CN¥832.54 Million CN¥538.51 Million ▲ +14.5 pp
1997 20.1% CN¥38.06 Million CN¥189.54 Million CN¥106.71 Million CN¥68.65 Million ▼ -8.5 pp
1996 28.6% CN¥65.46 Million CN¥228.78 Million CN¥137.29 Million CN¥71.83 Million ▼ -1.1 pp
1995 29.7% CN¥68.78 Million CN¥231.36 Million CN¥145.42 Million CN¥76.63 Million ▲ +11.4 pp
1994 18.3% CN¥40.77 Million CN¥222.96 Million CN¥88.45 Million CN¥47.68 Million ▲ +5.8 pp
1993 12.5% CN¥15.81 Million CN¥126.90 Million CN¥84.18 Million CN¥68.37 Million
pp = percentage points