Sichuan Jinlu Group Co Ltd (000510) — 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. See how leveraged is Sichuan Jinlu Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Jinlu Group Co Ltd Working Capital to Net Assets (1990–2025)
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. Check 000510 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sichuan Jinlu Group Co Ltd (1990–2025)
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 live market cap and the full company profile, see market cap of Sichuan Jinlu Group Co Ltd.
| 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 | — |