Shaanxi International Trust Co Ltd (000563) — Working Capital to Net Assets Ratio
Shaanxi International Trust Co Ltd (000563) has a Working Capital to Net Assets ratio of -0.4% as of March 2024. Working capital of CN¥-61.56 Million (current assets of CN¥594.15 Million minus current liabilities of CN¥655.72 Million) is measured against net assets of CN¥17.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shaanxi International Trust Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaanxi International Trust Co Ltd Working Capital to Net Assets (1993–2022)
This chart shows how Shaanxi International Trust Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1993 to 2022. As of March 2024, the ratio stands at -0.4%, reflecting working capital of CN¥-61.56 Million against net assets of CN¥17.46 Billion CNY. Check 000563 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shaanxi International Trust Co Ltd (1993–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaanxi International Trust Co Ltd from 1993 to 2022, covering 28 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 Shaanxi International Trust Co Ltd (000563) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 6.8% | CN¥1.56 Billion | CN¥22.77 Billion | CN¥2.17 Billion | CN¥612.61 Million | ▲ +5.1 pp |
| 2021 | 1.8% | CN¥307.16 Million | CN¥17.23 Billion | CN¥1.30 Billion | CN¥996.60 Million | ▲ +2.5 pp |
| 2020 | -0.7% | CN¥-84.21 Million | CN¥11.80 Billion | CN¥433.40 Million | CN¥517.60 Million | ▼ -10.3 pp |
| 2019 | 9.6% | CN¥1.05 Billion | CN¥10.98 Billion | CN¥4.72 Billion | CN¥3.67 Billion | ▼ -7.6 pp |
| 2018 | 17.2% | CN¥1.77 Billion | CN¥10.33 Billion | CN¥1.78 Billion | CN¥3.09 Million | ▲ +7.6 pp |
| 2017 | 9.6% | CN¥759.54 Million | CN¥7.93 Billion | CN¥761.71 Million | CN¥2.17 Million | ▼ -4.2 pp |
| 2016 | 13.8% | CN¥1.07 Billion | CN¥7.73 Billion | CN¥1.07 Billion | CN¥1.74 Million | ▼ -18.1 pp |
| 2015 | 31.9% | CN¥2.44 Billion | CN¥7.65 Billion | CN¥2.44 Billion | CN¥613.15K | ▲ +7.0 pp |
| 2012 | 24.9% | CN¥813.11 Million | CN¥3.26 Billion | CN¥818.61 Million | CN¥5.49 Million | ▼ -20.9 pp |
| 2011 | 45.8% | CN¥388.96 Million | CN¥849.56 Million | CN¥394.45 Million | CN¥5.50 Million | ▲ +14.9 pp |
| 2010 | 30.9% | CN¥229.45 Million | CN¥742.85 Million | CN¥266.92 Million | CN¥37.47 Million | ▼ -16.6 pp |
| 2009 | 47.5% | CN¥283.16 Million | CN¥596.08 Million | CN¥324.70 Million | CN¥41.54 Million | ▲ +24.9 pp |
| 2008 | 22.6% | CN¥111.17 Million | CN¥492.46 Million | CN¥285.10 Million | CN¥173.93 Million | ▼ -40.4 pp |
| 2007 | 63.0% | CN¥338.11 Million | CN¥536.65 Million | CN¥348.12 Million | CN¥10.01 Million | ▼ -28.9 pp |
| 2006 | 91.9% | CN¥348.64 Million | CN¥379.51 Million | CN¥356.89 Million | CN¥8.25 Million | ▲ +105.9 pp |
| 2005 | -14.1% | CN¥-42.45 Million | CN¥301.86 Million | CN¥291.65 Million | CN¥334.09 Million | ▼ -172.2 pp |
| 2004 | 158.1% | CN¥501.57 Million | CN¥317.18 Million | CN¥666.33 Million | CN¥164.77 Million | ▲ +12.3 pp |
| 2003 | 145.8% | CN¥444.52 Million | CN¥304.87 Million | CN¥735.81 Million | CN¥291.29 Million | ▲ +36.7 pp |
| 2002 | 109.1% | CN¥441.31 Million | CN¥404.40 Million | CN¥638.54 Million | CN¥197.23 Million | ▲ +40.5 pp |
| 2001 | 68.6% | CN¥274.85 Million | CN¥400.72 Million | CN¥1.93 Billion | CN¥1.65 Billion | ▲ +15.7 pp |
| 2000 | 52.9% | CN¥273.99 Million | CN¥518.05 Million | CN¥1.82 Billion | CN¥1.54 Billion | ▲ +116.5 pp |
| 1999 | -63.6% | CN¥-315.74 Million | CN¥496.12 Million | CN¥973.66 Million | CN¥1.29 Billion | ▼ -232.1 pp |
| 1998 | 168.5% | CN¥763.93 Million | CN¥453.44 Million | CN¥805.33 Million | CN¥41.40 Million | ▲ +168.7 pp |
| 1997 | -0.2% | CN¥-466.75K | CN¥241.86 Million | CN¥634.98 Million | CN¥635.44 Million | ▼ -209.0 pp |
| 1996 | 208.8% | CN¥493.33 Million | CN¥236.30 Million | CN¥982.51 Million | CN¥489.19 Million | ▲ +47.3 pp |
| 1995 | 161.4% | CN¥376.07 Million | CN¥232.96 Million | CN¥775.72 Million | CN¥399.65 Million | ▼ -93.4 pp |
| 1994 | 254.8% | CN¥569.89 Million | CN¥223.65 Million | CN¥850.25 Million | CN¥280.36 Million | ▲ +191.2 pp |
| 1993 | 63.6% | CN¥119.33 Million | CN¥187.60 Million | CN¥280.57 Million | CN¥161.24 Million | — |