CECEP Solar Energy Co Ltd Working Capital to Net Assets Ratio
CECEP Solar Energy Co Ltd working capital to net assets ratio. CECEP Solar Energy Co Ltd (000591) has a Working Capital to Net Assets ratio of 35.7% as of September 2025. Working capital of CN¥8.72 Billion (current assets of CN¥15.74 Billion minus current liabilities of CN¥7.02 Billion) is measured against net assets of CN¥24.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of CECEP Solar Energy Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CECEP Solar Energy Co Ltd (1992–2024)
Working capital to net assets ratio of CECEP Solar Energy Co Ltd from 1992 to 2024. This chart shows how CECEP Solar Energy Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 35.7%, reflecting working capital of CN¥8.72 Billion against net assets of CN¥24.42 Billion CNY. See operational self-sufficiency of CECEP Solar Energy Co Ltd to measure how many days the company can operate on defensive assets alone.
CECEP Solar Energy Co Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
CECEP Solar Energy Co Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CECEP Solar Energy Co Ltd from 1992 to 2024, covering 33 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 000591 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.2% | CN¥8.51 Billion | CN¥23.52 Billion | CN¥15.04 Billion | CN¥6.52 Billion | ▲ +0.7 pp |
| 2023 | 35.5% | CN¥8.16 Billion | CN¥23.00 Billion | CN¥16.12 Billion | CN¥7.96 Billion | ▼ -12.2 pp |
| 2022 | 47.6% | CN¥10.40 Billion | CN¥21.84 Billion | CN¥18.18 Billion | CN¥7.78 Billion | ▲ +6.9 pp |
| 2021 | 40.7% | CN¥6.07 Billion | CN¥14.91 Billion | CN¥11.96 Billion | CN¥5.89 Billion | ▲ +4.4 pp |
| 2020 | 36.3% | CN¥5.14 Billion | CN¥14.16 Billion | CN¥10.56 Billion | CN¥5.42 Billion | ▲ +23.6 pp |
| 2019 | 12.7% | CN¥1.71 Billion | CN¥13.47 Billion | CN¥8.76 Billion | CN¥7.06 Billion | ▲ +6.9 pp |
| 2018 | 5.8% | CN¥749.77 Million | CN¥12.87 Billion | CN¥8.18 Billion | CN¥7.43 Billion | ▼ -2.6 pp |
| 2017 | 8.5% | CN¥1.04 Billion | CN¥12.25 Billion | CN¥6.78 Billion | CN¥5.75 Billion | ▼ -10.0 pp |
| 2016 | 18.5% | CN¥2.13 Billion | CN¥11.52 Billion | CN¥8.01 Billion | CN¥5.88 Billion | ▲ +27.6 pp |
| 2015 | -9.2% | CN¥-569.04 Million | CN¥6.22 Billion | CN¥5.14 Billion | CN¥5.70 Billion | ▲ +73.9 pp |
| 2014 | -83.0% | CN¥-396.59 Million | CN¥477.75 Million | CN¥2.34 Billion | CN¥2.74 Billion | ▼ -22.8 pp |
| 2013 | -60.2% | CN¥-337.61 Million | CN¥560.51 Million | CN¥2.20 Billion | CN¥2.54 Billion | ▲ +13.0 pp |
| 2012 | -73.2% | CN¥-389.75 Million | CN¥532.49 Million | CN¥1.99 Billion | CN¥2.38 Billion | ▼ -47.4 pp |
| 2011 | -25.8% | CN¥-132.47 Million | CN¥513.14 Million | CN¥2.03 Billion | CN¥2.16 Billion | ▼ -18.7 pp |
| 2010 | -7.1% | CN¥-37.96 Million | CN¥531.21 Million | CN¥1.72 Billion | CN¥1.76 Billion | ▲ +7.2 pp |
| 2009 | -14.3% | CN¥-63.38 Million | CN¥442.13 Million | CN¥1.58 Billion | CN¥1.64 Billion | ▲ +9.1 pp |
| 2008 | -23.4% | CN¥-98.54 Million | CN¥420.83 Million | CN¥1.45 Billion | CN¥1.55 Billion | ▼ -6.3 pp |
| 2007 | -17.1% | CN¥-70.77 Million | CN¥413.97 Million | CN¥1.25 Billion | CN¥1.32 Billion | ▲ +40.4 pp |
| 2006 | -57.5% | CN¥-232.68 Million | CN¥404.52 Million | CN¥1.30 Billion | CN¥1.53 Billion | ▲ +2.2 pp |
| 2005 | -59.7% | CN¥-237.16 Million | CN¥396.94 Million | CN¥1.45 Billion | CN¥1.69 Billion | ▼ -2.0 pp |
| 2004 | -57.7% | CN¥-224.29 Million | CN¥388.58 Million | CN¥1.30 Billion | CN¥1.52 Billion | ▲ +9.5 pp |
| 2003 | -67.2% | CN¥-224.00 Million | CN¥333.46 Million | CN¥1.04 Billion | CN¥1.27 Billion | ▼ -4.2 pp |
| 2002 | -63.0% | CN¥-201.59 Million | CN¥320.04 Million | CN¥747.59 Million | CN¥949.19 Million | ▼ -76.3 pp |
| 2001 | 13.3% | CN¥36.87 Million | CN¥277.65 Million | CN¥422.21 Million | CN¥385.34 Million | ▼ -34.2 pp |
| 2000 | 47.4% | CN¥117.81 Million | CN¥248.35 Million | CN¥326.36 Million | CN¥208.56 Million | ▲ +0.7 pp |
| 1999 | 46.7% | CN¥70.14 Million | CN¥150.23 Million | CN¥321.36 Million | CN¥251.23 Million | ▼ -19.1 pp |
| 1998 | 65.8% | CN¥106.53 Million | CN¥162.02 Million | CN¥349.38 Million | CN¥242.85 Million | ▲ +49.6 pp |
| 1997 | 16.1% | CN¥21.93 Million | CN¥136.14 Million | CN¥314.05 Million | CN¥292.13 Million | ▲ +3.5 pp |
| 1996 | 12.6% | CN¥15.26 Million | CN¥120.84 Million | CN¥268.19 Million | CN¥252.92 Million | ▼ -12.1 pp |
| 1995 | 24.7% | CN¥29.18 Million | CN¥118.20 Million | CN¥277.20 Million | CN¥248.02 Million | ▼ -13.9 pp |
| 1994 | 38.5% | CN¥46.07 Million | CN¥119.53 Million | CN¥258.59 Million | CN¥212.52 Million | ▼ -4.2 pp |
| 1993 | 42.8% | CN¥47.58 Million | CN¥111.24 Million | CN¥254.77 Million | CN¥207.19 Million | ▼ -12.4 pp |
| 1992 | 55.2% | CN¥48.69 Million | CN¥88.26 Million | CN¥218.22 Million | CN¥169.53 Million | — |