Shijiazhuang Changshan Textile Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 20.8%

Shijiazhuang Changshan Textile Co Ltd working capital to net assets ratio. Shijiazhuang Changshan Textile Co Ltd (000158) has a Working Capital to Net Assets ratio of 20.8% as of June 2026. Working capital of CN¥1.10 Billion (current assets of CN¥9.89 Billion minus current liabilities of CN¥8.79 Billion) is measured against net assets of CN¥5.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

20.8%
Working Capital / Net Assets

Working Capital

CN¥1.10 Billion
CNY

Current Assets

CN¥9.89 Billion
CNY

Current Liabilities

CN¥8.79 Billion
CNY

Working Capital to Net Assets Ratio of Shijiazhuang Changshan Textile Co Ltd (1997–2025)

Working capital to net assets ratio of Shijiazhuang Changshan Textile Co Ltd from 1997 to 2025. This chart shows how Shijiazhuang Changshan Textile Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 20.8%, reflecting working capital of CN¥1.10 Billion against net assets of CN¥5.28 Billion CNY. Explore Shijiazhuang Changshan Textile Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Shijiazhuang Changshan Textile Co Ltd Working Capital to Net Assets Ratio by Year (1997–2025)

Shijiazhuang Changshan Textile Co Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shijiazhuang Changshan Textile Co 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 the complete balance sheet picture, see Shijiazhuang Changshan Textile Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.9% CN¥1.03 Billion CN¥5.44 Billion CN¥8.57 Billion CN¥7.54 Billion ▼ -6.6 pp
2024 25.5% CN¥1.38 Billion CN¥5.42 Billion CN¥10.92 Billion CN¥9.54 Billion ▼ -0.7 pp
2023 26.2% CN¥1.67 Billion CN¥6.38 Billion CN¥11.69 Billion CN¥10.02 Billion ▼ -6.1 pp
2022 32.2% CN¥1.91 Billion CN¥5.94 Billion CN¥10.52 Billion CN¥8.60 Billion ▲ +3.8 pp
2021 28.4% CN¥1.75 Billion CN¥6.17 Billion CN¥10.41 Billion CN¥8.66 Billion ▼ -15.7 pp
2020 44.1% CN¥2.66 Billion CN¥6.04 Billion CN¥8.94 Billion CN¥6.28 Billion ▲ +23.1 pp
2019 21.0% CN¥1.24 Billion CN¥5.92 Billion CN¥8.26 Billion CN¥7.01 Billion ▼ -12.6 pp
2018 33.6% CN¥2.05 Billion CN¥6.09 Billion CN¥8.47 Billion CN¥6.42 Billion ▲ +4.3 pp
2017 29.3% CN¥1.76 Billion CN¥6.01 Billion CN¥7.56 Billion CN¥5.80 Billion ▼ -2.6 pp
2016 31.9% CN¥1.83 Billion CN¥5.74 Billion CN¥7.57 Billion CN¥5.74 Billion ▲ +16.7 pp
2015 15.2% CN¥828.46 Million CN¥5.43 Billion CN¥5.97 Billion CN¥5.14 Billion ▲ +23.6 pp
2014 -8.3% CN¥-206.51 Million CN¥2.47 Billion CN¥2.73 Billion CN¥2.94 Billion ▼ -25.9 pp
2013 17.6% CN¥429.30 Million CN¥2.44 Billion CN¥3.08 Billion CN¥2.65 Billion ▼ -2.6 pp
2012 20.2% CN¥490.50 Million CN¥2.43 Billion CN¥3.08 Billion CN¥2.59 Billion ▲ +23.0 pp
2011 -2.7% CN¥-66.31 Million CN¥2.41 Billion CN¥2.77 Billion CN¥2.84 Billion ▼ -4.9 pp
2010 2.2% CN¥51.18 Million CN¥2.37 Billion CN¥2.38 Billion CN¥2.33 Billion ▼ -4.4 pp
2009 6.6% CN¥153.25 Million CN¥2.33 Billion CN¥1.95 Billion CN¥1.80 Billion ▼ -7.1 pp
2008 13.7% CN¥307.49 Million CN¥2.25 Billion CN¥2.00 Billion CN¥1.69 Billion ▲ +28.1 pp
2007 -14.4% CN¥-232.20 Million CN¥1.61 Billion CN¥1.37 Billion CN¥1.60 Billion ▼ -8.5 pp
2006 -5.9% CN¥-92.73 Million CN¥1.57 Billion CN¥1.19 Billion CN¥1.28 Billion ▼ -0.5 pp
2005 -5.4% CN¥-83.16 Million CN¥1.53 Billion CN¥1.23 Billion CN¥1.31 Billion ▼ -3.0 pp
2004 -2.4% CN¥-35.79 Million CN¥1.48 Billion CN¥1.09 Billion CN¥1.12 Billion ▼ -29.3 pp
2003 26.9% CN¥393.96 Million CN¥1.46 Billion CN¥1.36 Billion CN¥970.58 Million ▲ +1.8 pp
2002 25.1% CN¥335.77 Million CN¥1.34 Billion CN¥1.04 Billion CN¥703.90 Million ▼ -8.9 pp
2001 34.0% CN¥423.48 Million CN¥1.25 Billion CN¥1.14 Billion CN¥712.90 Million ▼ -14.9 pp
2000 48.9% CN¥580.19 Million CN¥1.19 Billion CN¥1.22 Billion CN¥644.35 Million ▲ +35.8 pp
1999 13.0% CN¥69.75 Million CN¥535.08 Million CN¥732.64 Million CN¥662.89 Million ▲ +24.3 pp
1998 -11.3% CN¥-64.69 Million CN¥571.99 Million CN¥978.73 Million CN¥1.04 Billion ▼ -18.7 pp
1997 7.4% CN¥35.84 Million CN¥481.91 Million CN¥1.10 Billion CN¥1.07 Billion —
pp = percentage points