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 defensive interval ratio of China National Complete Plant Import & E to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 000151 total assets.
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. Check 000151 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |