China National Complete Plant Import & Export Corp Ltd (000151) — Working Capital to Net Assets Ratio
China National Complete Plant Import & Export Corp Ltd (000151) has a Working Capital to Net Assets ratio of 39.2% as of March 2026. Working capital of CN¥293.62 Million (current assets of CN¥2.13 Billion minus current liabilities of CN¥1.84 Billion) is measured against net assets of CN¥748.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000151 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China National Complete Plant Import & Export Corp Ltd Working Capital to Net Assets (1997–2025)
This chart shows how China National Complete Plant Import & Export Corp Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 39.2%, reflecting working capital of CN¥293.62 Million against net assets of CN¥748.83 Million CNY. Check 000151 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China National Complete Plant Import & Export Corp Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China National Complete Plant Import & Export Corp Ltd from 1997 to 2025, covering 29 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 market value of China National Complete Plant Import & E.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.6% | CN¥251.27 Million | CN¥590.24 Million | CN¥1.87 Billion | CN¥1.62 Billion | ▲ +26.5 pp |
| 2024 | 16.1% | CN¥44.95 Million | CN¥279.50 Million | CN¥2.03 Billion | CN¥1.98 Billion | ▼ -16.8 pp |
| 2023 | 32.9% | CN¥280.07 Million | CN¥851.06 Million | CN¥2.64 Billion | CN¥2.36 Billion | ▼ -6.3 pp |
| 2022 | 39.2% | CN¥476.25 Million | CN¥1.22 Billion | CN¥3.74 Billion | CN¥3.26 Billion | ▼ -0.5 pp |
| 2021 | 39.7% | CN¥570.77 Million | CN¥1.44 Billion | CN¥2.73 Billion | CN¥2.16 Billion | ▲ +9.3 pp |
| 2020 | 30.4% | CN¥194.11 Million | CN¥637.56 Million | CN¥1.33 Billion | CN¥1.13 Billion | ▼ -23.7 pp |
| 2019 | 54.1% | CN¥512.87 Million | CN¥948.07 Million | CN¥1.95 Billion | CN¥1.44 Billion | ▼ -5.8 pp |
| 2018 | 59.9% | CN¥599.47 Million | CN¥1.00 Billion | CN¥1.75 Billion | CN¥1.15 Billion | ▼ -0.9 pp |
| 2017 | 60.9% | CN¥602.77 Million | CN¥990.47 Million | CN¥1.76 Billion | CN¥1.16 Billion | ▼ -11.1 pp |
| 2016 | 72.0% | CN¥718.55 Million | CN¥998.09 Million | CN¥1.78 Billion | CN¥1.07 Billion | ▼ -5.2 pp |
| 2015 | 77.2% | CN¥784.07 Million | CN¥1.02 Billion | CN¥2.18 Billion | CN¥1.40 Billion | ▲ +3.4 pp |
| 2014 | 73.8% | CN¥740.16 Million | CN¥1.00 Billion | CN¥2.65 Billion | CN¥1.91 Billion | ▼ -1.6 pp |
| 2013 | 75.4% | CN¥738.77 Million | CN¥979.34 Million | CN¥2.24 Billion | CN¥1.51 Billion | ▲ +12.3 pp |
| 2012 | 63.1% | CN¥572.96 Million | CN¥907.47 Million | CN¥1.33 Billion | CN¥753.70 Million | ▲ +5.2 pp |
| 2011 | 57.9% | CN¥499.14 Million | CN¥861.74 Million | CN¥817.89 Million | CN¥318.75 Million | ▲ +8.3 pp |
| 2010 | 49.6% | CN¥437.54 Million | CN¥881.47 Million | CN¥639.38 Million | CN¥201.84 Million | ▲ +4.6 pp |
| 2009 | 45.0% | CN¥403.86 Million | CN¥897.69 Million | CN¥620.17 Million | CN¥216.31 Million | ▲ +0.5 pp |
| 2008 | 44.4% | CN¥398.18 Million | CN¥895.79 Million | CN¥651.10 Million | CN¥252.92 Million | ▼ -1.6 pp |
| 2007 | 46.0% | CN¥409.27 Million | CN¥889.10 Million | CN¥563.12 Million | CN¥153.85 Million | ▲ +65.2 pp |
| 2006 | -19.2% | CN¥-172.44 Million | CN¥899.63 Million | CN¥882.30 Million | CN¥1.05 Billion | ▼ -26.2 pp |
| 2005 | 7.0% | CN¥81.82 Million | CN¥1.16 Billion | CN¥1.80 Billion | CN¥1.71 Billion | ▼ -21.8 pp |
| 2004 | 28.8% | CN¥331.69 Million | CN¥1.15 Billion | CN¥1.58 Billion | CN¥1.25 Billion | ▼ -51.0 pp |
| 2003 | 79.8% | CN¥676.01 Million | CN¥847.47 Million | CN¥936.80 Million | CN¥260.78 Million | ▲ +0.9 pp |
| 2002 | 78.9% | CN¥636.76 Million | CN¥807.09 Million | CN¥810.10 Million | CN¥173.34 Million | ▼ -2.3 pp |
| 2001 | 81.2% | CN¥642.86 Million | CN¥791.98 Million | CN¥937.00 Million | CN¥294.14 Million | ▼ -9.0 pp |
| 2000 | 90.2% | CN¥707.90 Million | CN¥784.85 Million | CN¥896.11 Million | CN¥188.21 Million | ▲ +27.5 pp |
| 1999 | 62.7% | CN¥130.16 Million | CN¥207.74 Million | CN¥311.60 Million | CN¥181.44 Million | ▼ -160.6 pp |
| 1998 | 223.2% | CN¥335.48 Million | CN¥150.28 Million | CN¥414.54 Million | CN¥79.06 Million | ▼ -28.7 pp |
| 1997 | 251.9% | CN¥350.71 Million | CN¥139.21 Million | CN¥413.25 Million | CN¥62.54 Million | — |