Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) — 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. See Gansu Jingyuan Coal Industry and Electri (000552) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Working Capital to Net Assets (1991–2025)
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. Check Gansu Jingyuan Coal Industry and Electri tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1991–2025)
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 live market cap and the full company profile, see market cap of Gansu Jingyuan Coal Industry and Electri.
| 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 | — |