Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Working Capital to Net Assets Ratio
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd working capital to net assets ratio. Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a Working Capital to Net Assets ratio of -5.3% as of March 2026. Working capital of CN¥-896.78 Million (current assets of CN¥8.87 Billion minus current liabilities of CN¥9.77 Billion) is measured against net assets of CN¥17.07 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 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1991–2025)
Working capital to net assets ratio of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1991 to 2025. This chart shows how Gansu Jingyuan Coal Industry and Electricity Power Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at -5.3%, reflecting working capital of CN¥-896.78 Million against net assets of CN¥17.07 Billion CNY. Explore 000552 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Working Capital to Net Assets Ratio by Year (1991–2025)
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1991 to 2025, covering 35 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 Gansu Jingyuan Coal Industry and Electri total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.5% | CN¥-1.43 Billion | CN¥16.82 Billion | CN¥9.01 Billion | CN¥10.44 Billion | ▼ -18.6 pp |
| 2024 | 10.0% | CN¥1.74 Billion | CN¥17.30 Billion | CN¥9.66 Billion | CN¥7.92 Billion | ▼ -16.6 pp |
| 2023 | 26.7% | CN¥4.38 Billion | CN¥16.44 Billion | CN¥11.50 Billion | CN¥7.12 Billion | ▲ +4.5 pp |
| 2022 | 22.2% | CN¥2.95 Billion | CN¥13.32 Billion | CN¥11.09 Billion | CN¥8.14 Billion | ▲ +7.3 pp |
| 2021 | 14.9% | CN¥1.55 Billion | CN¥10.40 Billion | CN¥11.50 Billion | CN¥9.95 Billion | ▼ -52.8 pp |
| 2020 | 67.7% | CN¥5.78 Billion | CN¥8.53 Billion | CN¥7.64 Billion | CN¥1.86 Billion | ▲ +33.7 pp |
| 2019 | 34.0% | CN¥2.65 Billion | CN¥7.78 Billion | CN¥5.01 Billion | CN¥2.37 Billion | ▲ +0.3 pp |
| 2018 | 33.7% | CN¥2.50 Billion | CN¥7.40 Billion | CN¥5.01 Billion | CN¥2.52 Billion | ▲ +3.9 pp |
| 2017 | 29.8% | CN¥2.05 Billion | CN¥6.87 Billion | CN¥4.73 Billion | CN¥2.68 Billion | ▲ +8.6 pp |
| 2016 | 21.2% | CN¥1.33 Billion | CN¥6.28 Billion | CN¥4.08 Billion | CN¥2.75 Billion | ▲ +7.6 pp |
| 2015 | 13.6% | CN¥832.92 Million | CN¥6.12 Billion | CN¥3.96 Billion | CN¥3.13 Billion | ▲ +46.6 pp |
| 2014 | -33.0% | CN¥-894.36 Million | CN¥2.71 Billion | CN¥2.37 Billion | CN¥3.27 Billion | ▼ -20.9 pp |
| 2013 | -12.1% | CN¥-316.33 Million | CN¥2.61 Billion | CN¥2.77 Billion | CN¥3.09 Billion | ▲ +14.6 pp |
| 2012 | -26.8% | CN¥-580.22 Million | CN¥2.17 Billion | CN¥2.23 Billion | CN¥2.81 Billion | ▲ +27.4 pp |
| 2011 | -54.2% | CN¥-935.55 Million | CN¥1.73 Billion | CN¥987.32 Million | CN¥1.92 Billion | ▼ -91.6 pp |
| 2010 | 37.4% | CN¥162.64 Million | CN¥434.62 Million | CN¥352.18 Million | CN¥189.54 Million | ▲ +10.8 pp |
| 2009 | 26.6% | CN¥108.64 Million | CN¥408.68 Million | CN¥285.56 Million | CN¥176.93 Million | ▲ +10.5 pp |
| 2008 | 16.0% | CN¥64.08 Million | CN¥399.66 Million | CN¥169.99 Million | CN¥105.90 Million | ▲ +24.4 pp |
| 2007 | -8.4% | CN¥-26.28 Million | CN¥312.85 Million | CN¥99.54 Million | CN¥125.82 Million | ▲ +24.9 pp |
| 2006 | -33.3% | CN¥-75.99 Million | CN¥228.07 Million | CN¥56.16 Million | CN¥132.16 Million | ▲ +122.7 pp |
| 2005 | -156.0% | CN¥-148.65 Million | CN¥95.30 Million | CN¥122.03 Million | CN¥270.68 Million | ▲ +43.6 pp |
| 2004 | -199.6% | CN¥-124.72 Million | CN¥62.48 Million | CN¥120.20 Million | CN¥244.92 Million | ▼ -146.2 pp |
| 2003 | -53.4% | CN¥-58.91 Million | CN¥110.32 Million | CN¥178.02 Million | CN¥236.93 Million | ▼ -54.1 pp |
| 2002 | 0.7% | CN¥1.36 Million | CN¥188.52 Million | CN¥204.65 Million | CN¥203.30 Million | ▼ -12.9 pp |
| 2001 | 13.7% | CN¥31.36 Million | CN¥229.70 Million | CN¥260.08 Million | CN¥228.72 Million | ▲ +35.0 pp |
| 2000 | -21.3% | CN¥-44.05 Million | CN¥206.76 Million | CN¥211.02 Million | CN¥255.07 Million | ▼ -63.2 pp |
| 1999 | 41.9% | CN¥75.20 Million | CN¥179.34 Million | CN¥288.79 Million | CN¥213.59 Million | ▲ +1.9 pp |
| 1998 | 40.0% | CN¥65.70 Million | CN¥164.20 Million | CN¥507.08 Million | CN¥441.37 Million | ▼ -26.7 pp |
| 1997 | 66.7% | CN¥194.92 Million | CN¥292.31 Million | CN¥589.79 Million | CN¥394.88 Million | ▼ -1.3 pp |
| 1996 | 68.0% | CN¥186.39 Million | CN¥273.99 Million | CN¥555.36 Million | CN¥368.97 Million | ▲ +7.0 pp |
| 1995 | 61.1% | CN¥165.72 Million | CN¥271.39 Million | CN¥485.42 Million | CN¥319.70 Million | ▲ +0.5 pp |
| 1994 | 60.6% | CN¥165.27 Million | CN¥272.69 Million | CN¥453.65 Million | CN¥288.38 Million | ▼ -11.0 pp |
| 1993 | 71.6% | CN¥180.80 Million | CN¥252.58 Million | CN¥290.61 Million | CN¥109.81 Million | ▲ +59.1 pp |
| 1992 | 12.4% | CN¥7.32 Million | CN¥58.85 Million | CN¥126.22 Million | CN¥118.90 Million | ▲ +6.5 pp |
| 1991 | 5.9% | CN¥2.17 Million | CN¥36.61 Million | CN¥126.21 Million | CN¥124.04 Million | — |