Tangshan Jidong Cement Co Ltd (000401) — Working Capital to Net Assets Ratio
Tangshan Jidong Cement Co Ltd (000401) has a Working Capital to Net Assets ratio of -9.5% as of March 2026. Working capital of CN¥-2.69 Billion (current assets of CN¥13.73 Billion minus current liabilities of CN¥16.42 Billion) is measured against net assets of CN¥28.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tangshan Jidong Cement Co Ltd (000401) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tangshan Jidong Cement Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Tangshan Jidong Cement Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at -9.5%, reflecting working capital of CN¥-2.69 Billion against net assets of CN¥28.49 Billion CNY. Check Tangshan Jidong Cement Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tangshan Jidong Cement Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tangshan Jidong Cement Co Ltd from 1993 to 2025, covering 33 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 Tangshan Jidong Cement Co Ltd (000401) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.3% | CN¥-2.48 Billion | CN¥29.83 Billion | CN¥13.24 Billion | CN¥15.72 Billion | ▼ -2.2 pp |
| 2024 | -6.2% | CN¥-1.81 Billion | CN¥29.26 Billion | CN¥14.37 Billion | CN¥16.18 Billion | ▼ -1.1 pp |
| 2023 | -5.1% | CN¥-1.55 Billion | CN¥30.60 Billion | CN¥14.00 Billion | CN¥15.55 Billion | ▼ -12.9 pp |
| 2022 | 7.9% | CN¥2.57 Billion | CN¥32.60 Billion | CN¥16.16 Billion | CN¥13.59 Billion | ▲ +0.6 pp |
| 2021 | 7.3% | CN¥2.46 Billion | CN¥33.78 Billion | CN¥16.00 Billion | CN¥13.53 Billion | ▲ +0.4 pp |
| 2020 | 6.9% | CN¥2.20 Billion | CN¥32.15 Billion | CN¥15.97 Billion | CN¥13.76 Billion | ▲ +24.2 pp |
| 2019 | -17.3% | CN¥-5.00 Billion | CN¥28.84 Billion | CN¥17.41 Billion | CN¥22.41 Billion | ▲ +9.2 pp |
| 2018 | -26.6% | CN¥-6.33 Billion | CN¥23.83 Billion | CN¥25.59 Billion | CN¥31.92 Billion | ▲ +70.5 pp |
| 2017 | -97.0% | CN¥-10.94 Billion | CN¥11.27 Billion | CN¥11.22 Billion | CN¥22.16 Billion | ▼ -7.3 pp |
| 2016 | -89.7% | CN¥-10.02 Billion | CN¥11.17 Billion | CN¥10.67 Billion | CN¥20.70 Billion | ▲ +14.5 pp |
| 2015 | -104.2% | CN¥-11.81 Billion | CN¥11.33 Billion | CN¥8.76 Billion | CN¥20.57 Billion | ▼ -34.5 pp |
| 2014 | -69.7% | CN¥-9.36 Billion | CN¥13.44 Billion | CN¥10.41 Billion | CN¥19.77 Billion | ▼ -37.6 pp |
| 2013 | -32.1% | CN¥-4.46 Billion | CN¥13.90 Billion | CN¥9.82 Billion | CN¥14.28 Billion | ▼ -5.2 pp |
| 2012 | -26.9% | CN¥-3.60 Billion | CN¥13.37 Billion | CN¥10.02 Billion | CN¥13.61 Billion | ▲ +11.7 pp |
| 2011 | -38.6% | CN¥-5.08 Billion | CN¥13.16 Billion | CN¥9.25 Billion | CN¥14.33 Billion | ▼ -25.2 pp |
| 2010 | -13.4% | CN¥-1.25 Billion | CN¥9.29 Billion | CN¥7.81 Billion | CN¥9.06 Billion | ▼ -10.9 pp |
| 2009 | -2.5% | CN¥-194.63 Million | CN¥7.71 Billion | CN¥6.42 Billion | CN¥6.62 Billion | ▼ -19.0 pp |
| 2008 | 16.5% | CN¥1.04 Billion | CN¥6.31 Billion | CN¥4.53 Billion | CN¥3.49 Billion | ▲ +55.6 pp |
| 2007 | -39.1% | CN¥-1.16 Billion | CN¥2.96 Billion | CN¥2.80 Billion | CN¥3.95 Billion | ▲ +4.0 pp |
| 2006 | -43.1% | CN¥-1.11 Billion | CN¥2.58 Billion | CN¥1.62 Billion | CN¥2.73 Billion | ▲ +1.8 pp |
| 2005 | -44.9% | CN¥-1.08 Billion | CN¥2.40 Billion | CN¥1.60 Billion | CN¥2.68 Billion | ▼ -37.9 pp |
| 2004 | -6.9% | CN¥-159.23 Million | CN¥2.29 Billion | CN¥1.42 Billion | CN¥1.58 Billion | ▲ +0.0 pp |
| 2003 | -6.9% | CN¥-123.02 Million | CN¥1.77 Billion | CN¥1.28 Billion | CN¥1.40 Billion | ▲ +7.4 pp |
| 2002 | -14.4% | CN¥-229.93 Million | CN¥1.60 Billion | CN¥1.05 Billion | CN¥1.28 Billion | ▼ -38.4 pp |
| 2001 | 24.0% | CN¥380.17 Million | CN¥1.58 Billion | CN¥1.11 Billion | CN¥733.57 Million | ▲ +0.4 pp |
| 2000 | 23.6% | CN¥364.59 Million | CN¥1.54 Billion | CN¥902.42 Million | CN¥537.83 Million | ▲ +6.6 pp |
| 1999 | 17.0% | CN¥222.63 Million | CN¥1.31 Billion | CN¥689.97 Million | CN¥467.34 Million | ▲ +2.6 pp |
| 1998 | 14.4% | CN¥193.06 Million | CN¥1.34 Billion | CN¥713.37 Million | CN¥520.31 Million | ▼ -7.6 pp |
| 1997 | 21.9% | CN¥290.17 Million | CN¥1.32 Billion | CN¥913.66 Million | CN¥623.49 Million | ▼ -2.1 pp |
| 1996 | 24.0% | CN¥253.39 Million | CN¥1.05 Billion | CN¥650.91 Million | CN¥397.52 Million | ▲ +25.3 pp |
| 1995 | -1.2% | CN¥-7.23 Million | CN¥579.35 Million | CN¥420.97 Million | CN¥428.19 Million | ▲ +0.3 pp |
| 1994 | -1.6% | CN¥-8.64 Million | CN¥554.72 Million | CN¥346.68 Million | CN¥355.31 Million | ▼ -5.9 pp |
| 1993 | 4.3% | CN¥20.42 Million | CN¥469.61 Million | CN¥133.22 Million | CN¥112.80 Million | — |