Zhang Jia Jie Tourism Group Co Ltd Working Capital to Net Assets Ratio
Zhang Jia Jie Tourism Group Co Ltd working capital to net assets ratio. Zhang Jia Jie Tourism Group Co Ltd (000430) has a Working Capital to Net Assets ratio of 31.8% as of June 2026. Working capital of CN¥579.80 Million (current assets of CN¥722.63 Million minus current liabilities of CN¥142.83 Million) is measured against net assets of CN¥1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhang Jia Jie Tourism Group Co Ltd (1995–2025)
Working capital to net assets ratio of Zhang Jia Jie Tourism Group Co Ltd from 1995 to 2025. This chart shows how Zhang Jia Jie Tourism Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 31.8%, reflecting working capital of CN¥579.80 Million against net assets of CN¥1.82 Billion CNY. Explore investment intensity of Zhang Jia Jie Tourism Group Co Ltd to see how much of total assets are deployed in long-term investments.
Zhang Jia Jie Tourism Group Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Zhang Jia Jie Tourism Group Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhang Jia Jie Tourism Group Co Ltd from 1995 to 2025, covering 31 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 balance sheet size of Zhang Jia Jie Tourism Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.0% | CN¥830.01 Million | CN¥1.32 Billion | CN¥1.28 Billion | CN¥451.08 Million | ▲ +269.6 pp |
| 2024 | -206.7% | CN¥-598.46 Million | CN¥289.60 Million | CN¥101.06 Million | CN¥699.52 Million | ▼ -150.6 pp |
| 2023 | -56.0% | CN¥-486.65 Million | CN¥868.52 Million | CN¥119.93 Million | CN¥606.58 Million | ▼ -17.4 pp |
| 2022 | -38.6% | CN¥-428.31 Million | CN¥1.11 Billion | CN¥48.67 Million | CN¥476.98 Million | ▼ -12.7 pp |
| 2021 | -25.9% | CN¥-354.80 Million | CN¥1.37 Billion | CN¥92.79 Million | CN¥447.58 Million | ▼ -16.1 pp |
| 2020 | -9.9% | CN¥-149.08 Million | CN¥1.51 Billion | CN¥139.30 Million | CN¥288.38 Million | ▼ -5.3 pp |
| 2019 | -4.6% | CN¥-73.81 Million | CN¥1.60 Billion | CN¥222.95 Million | CN¥296.76 Million | ▲ +1.6 pp |
| 2018 | -6.2% | CN¥-98.63 Million | CN¥1.59 Billion | CN¥201.34 Million | CN¥299.97 Million | ▲ +15.9 pp |
| 2017 | -22.1% | CN¥-345.22 Million | CN¥1.56 Billion | CN¥248.42 Million | CN¥593.64 Million | ▲ +127.4 pp |
| 2016 | -149.5% | CN¥-1.02 Billion | CN¥679.33 Million | CN¥157.62 Million | CN¥1.17 Billion | ▼ -140.8 pp |
| 2015 | -8.7% | CN¥-53.36 Million | CN¥612.90 Million | CN¥137.62 Million | CN¥190.97 Million | ▼ -1.9 pp |
| 2014 | -6.8% | CN¥-33.71 Million | CN¥498.41 Million | CN¥76.89 Million | CN¥110.59 Million | ▼ -8.9 pp |
| 2013 | 2.1% | CN¥9.16 Million | CN¥433.58 Million | CN¥79.93 Million | CN¥70.76 Million | ▲ +13.8 pp |
| 2012 | -11.6% | CN¥-44.51 Million | CN¥382.11 Million | CN¥83.79 Million | CN¥128.30 Million | ▲ +6.1 pp |
| 2011 | -17.7% | CN¥-49.53 Million | CN¥279.35 Million | CN¥78.59 Million | CN¥128.12 Million | ▼ -2128.8 pp |
| 2010 | 2111.1% | CN¥-201.70 Million | CN¥-9.55 Million | CN¥62.93 Million | CN¥264.63 Million | ▲ +1158.4 pp |
| 2009 | 952.7% | CN¥-298.35 Million | CN¥-31.32 Million | CN¥30.08 Million | CN¥328.43 Million | ▲ +54.2 pp |
| 2008 | 898.6% | CN¥-270.24 Million | CN¥-30.07 Million | CN¥11.15 Million | CN¥281.39 Million | ▲ +489.4 pp |
| 2007 | 409.2% | CN¥-246.23 Million | CN¥-60.18 Million | CN¥15.01 Million | CN¥261.24 Million | ▲ +833.7 pp |
| 2006 | -424.5% | CN¥-357.58 Million | CN¥84.23 Million | CN¥25.19 Million | CN¥382.77 Million | ▼ -334.0 pp |
| 2005 | -90.5% | CN¥-188.63 Million | CN¥208.39 Million | CN¥34.95 Million | CN¥223.58 Million | ▼ -27.8 pp |
| 2004 | -62.7% | CN¥-159.35 Million | CN¥254.02 Million | CN¥99.76 Million | CN¥259.11 Million | ▼ -84.5 pp |
| 2003 | 21.8% | CN¥53.15 Million | CN¥243.67 Million | CN¥141.23 Million | CN¥88.09 Million | ▲ +2.7 pp |
| 2002 | 19.1% | CN¥42.91 Million | CN¥224.55 Million | CN¥117.59 Million | CN¥74.67 Million | ▼ -6.3 pp |
| 2001 | 25.5% | CN¥58.03 Million | CN¥227.96 Million | CN¥140.92 Million | CN¥82.89 Million | ▲ +12.5 pp |
| 2000 | 12.9% | CN¥14.64 Million | CN¥113.27 Million | CN¥203.33 Million | CN¥188.69 Million | ▼ -49.8 pp |
| 1999 | 62.7% | CN¥135.67 Million | CN¥216.43 Million | CN¥236.58 Million | CN¥100.91 Million | ▲ +1.4 pp |
| 1998 | 61.3% | CN¥134.77 Million | CN¥219.93 Million | CN¥205.95 Million | CN¥71.18 Million | ▼ -6.7 pp |
| 1997 | 68.0% | CN¥130.54 Million | CN¥192.07 Million | CN¥187.29 Million | CN¥56.75 Million | ▼ -15.9 pp |
| 1996 | 83.9% | CN¥142.78 Million | CN¥170.20 Million | CN¥189.05 Million | CN¥46.27 Million | ▼ -1.2 pp |
| 1995 | 85.1% | CN¥63.65 Million | CN¥74.81 Million | CN¥124.09 Million | CN¥60.44 Million | — |