Sichuan Jinlu Group Co Ltd Working Capital to Net Assets Ratio
Sichuan Jinlu Group Co Ltd working capital to net assets ratio. Sichuan Jinlu Group Co Ltd (000510) has a Working Capital to Net Assets ratio of -27.6% as of March 2026. Working capital of CN¥-313.28 Million (current assets of CN¥713.21 Million minus current liabilities of CN¥1.03 Billion) is measured against net assets of CN¥1.14 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 Sichuan Jinlu Group Co Ltd (1990–2025)
Working capital to net assets ratio of Sichuan Jinlu Group Co Ltd from 1990 to 2025. This chart shows how Sichuan Jinlu Group Co Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at -27.6%, reflecting working capital of CN¥-313.28 Million against net assets of CN¥1.14 Billion CNY. Explore long-term investment intensity of Sichuan Jinlu Group Co Ltd to see how much of total assets are deployed in long-term investments.
Sichuan Jinlu Group Co Ltd Working Capital to Net Assets Ratio by Year (1990–2025)
Sichuan Jinlu Group Co Ltd working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Jinlu Group Co Ltd from 1990 to 2025, covering 36 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 000510 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -38.8% | CN¥-459.37 Million | CN¥1.18 Billion | CN¥605.66 Million | CN¥1.07 Billion | ▼ -36.5 pp |
| 2024 | -2.4% | CN¥-33.08 Million | CN¥1.40 Billion | CN¥925.96 Million | CN¥959.04 Million | ▲ +12.1 pp |
| 2023 | -14.5% | CN¥-191.80 Million | CN¥1.33 Billion | CN¥839.16 Million | CN¥1.03 Billion | ▼ -23.1 pp |
| 2022 | 8.7% | CN¥126.33 Million | CN¥1.46 Billion | CN¥816.49 Million | CN¥690.16 Million | ▼ -1.3 pp |
| 2021 | 9.9% | CN¥135.53 Million | CN¥1.36 Billion | CN¥856.82 Million | CN¥721.30 Million | ▲ +8.9 pp |
| 2020 | 1.0% | CN¥11.05 Million | CN¥1.09 Billion | CN¥678.53 Million | CN¥667.48 Million | ▲ +7.0 pp |
| 2019 | -6.0% | CN¥-62.68 Million | CN¥1.05 Billion | CN¥462.90 Million | CN¥525.57 Million | ▼ -5.7 pp |
| 2018 | -0.3% | CN¥-2.71 Million | CN¥955.61 Million | CN¥501.14 Million | CN¥503.85 Million | ▲ +14.3 pp |
| 2017 | -14.5% | CN¥-127.41 Million | CN¥876.31 Million | CN¥468.52 Million | CN¥595.93 Million | ▲ +9.0 pp |
| 2016 | -23.6% | CN¥-199.83 Million | CN¥847.41 Million | CN¥241.43 Million | CN¥441.26 Million | ▲ +15.1 pp |
| 2015 | -38.7% | CN¥-308.08 Million | CN¥795.87 Million | CN¥394.93 Million | CN¥703.01 Million | ▲ +11.7 pp |
| 2014 | -50.5% | CN¥-401.16 Million | CN¥795.15 Million | CN¥533.61 Million | CN¥934.77 Million | ▼ -15.0 pp |
| 2013 | -35.5% | CN¥-334.06 Million | CN¥941.87 Million | CN¥437.39 Million | CN¥771.45 Million | ▼ -16.9 pp |
| 2012 | -18.5% | CN¥-209.49 Million | CN¥1.13 Billion | CN¥777.25 Million | CN¥986.75 Million | ▲ +14.5 pp |
| 2011 | -33.0% | CN¥-369.49 Million | CN¥1.12 Billion | CN¥795.49 Million | CN¥1.16 Billion | ▼ -18.2 pp |
| 2010 | -14.8% | CN¥-174.43 Million | CN¥1.18 Billion | CN¥1.05 Billion | CN¥1.22 Billion | ▲ +21.9 pp |
| 2009 | -36.7% | CN¥-423.34 Million | CN¥1.15 Billion | CN¥1.18 Billion | CN¥1.60 Billion | ▲ +2.0 pp |
| 2008 | -38.7% | CN¥-435.48 Million | CN¥1.13 Billion | CN¥988.21 Million | CN¥1.42 Billion | ▼ -10.0 pp |
| 2007 | -28.7% | CN¥-352.08 Million | CN¥1.23 Billion | CN¥942.58 Million | CN¥1.29 Billion | ▼ -8.8 pp |
| 2006 | -19.8% | CN¥-232.46 Million | CN¥1.17 Billion | CN¥1.08 Billion | CN¥1.32 Billion | ▲ +2.9 pp |
| 2005 | -22.7% | CN¥-250.12 Million | CN¥1.10 Billion | CN¥1.53 Billion | CN¥1.78 Billion | ▼ -8.9 pp |
| 2004 | -13.8% | CN¥-155.46 Million | CN¥1.12 Billion | CN¥1.48 Billion | CN¥1.64 Billion | ▲ +12.3 pp |
| 2003 | -26.2% | CN¥-258.23 Million | CN¥985.98 Million | CN¥1.41 Billion | CN¥1.67 Billion | ▼ -4.0 pp |
| 2002 | -22.2% | CN¥-194.38 Million | CN¥874.92 Million | CN¥1.19 Billion | CN¥1.39 Billion | ▲ +0.5 pp |
| 2001 | -22.7% | CN¥-163.41 Million | CN¥718.75 Million | CN¥799.66 Million | CN¥963.07 Million | ▼ -15.5 pp |
| 2000 | -7.2% | CN¥-42.40 Million | CN¥585.34 Million | CN¥331.04 Million | CN¥373.44 Million | ▲ +7.2 pp |
| 1999 | -14.4% | CN¥-73.72 Million | CN¥511.27 Million | CN¥323.44 Million | CN¥397.16 Million | ▲ +0.5 pp |
| 1998 | -14.9% | CN¥-90.96 Million | CN¥610.23 Million | CN¥302.13 Million | CN¥393.09 Million | ▼ -44.2 pp |
| 1997 | 29.3% | CN¥220.84 Million | CN¥754.79 Million | CN¥472.98 Million | CN¥252.15 Million | ▲ +13.2 pp |
| 1996 | 16.1% | CN¥72.54 Million | CN¥451.72 Million | CN¥254.51 Million | CN¥181.97 Million | ▲ +12.1 pp |
| 1995 | 4.0% | CN¥13.63 Million | CN¥341.38 Million | CN¥203.40 Million | CN¥189.77 Million | ▼ -17.9 pp |
| 1994 | 21.9% | CN¥63.36 Million | CN¥289.47 Million | CN¥202.96 Million | CN¥139.60 Million | ▼ -2.0 pp |
| 1993 | 23.9% | CN¥59.90 Million | CN¥250.86 Million | CN¥199.95 Million | CN¥140.05 Million | ▲ +3.0 pp |
| 1992 | 20.9% | CN¥22.32 Million | CN¥106.69 Million | CN¥121.21 Million | CN¥98.89 Million | ▼ -3.8 pp |
| 1991 | 24.7% | CN¥7.68 Million | CN¥31.03 Million | CN¥69.16 Million | CN¥61.48 Million | ▲ +37.3 pp |
| 1990 | -12.6% | CN¥-4.36 Million | CN¥34.68 Million | CN¥39.27 Million | CN¥43.63 Million | — |