Chengdu Xingrong Investment Co Ltd Working Capital to Net Assets Ratio
Chengdu Xingrong Investment Co Ltd working capital to net assets ratio. Chengdu Xingrong Investment Co Ltd (000598) has a Working Capital to Net Assets ratio of 5.0% as of March 2026. Working capital of CN¥1.11 Billion (current assets of CN¥10.50 Billion minus current liabilities of CN¥9.40 Billion) is measured against net assets of CN¥21.93 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 Chengdu Xingrong Investment Co Ltd (1993–2025)
Working capital to net assets ratio of Chengdu Xingrong Investment Co Ltd from 1993 to 2025. This chart shows how Chengdu Xingrong Investment Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 5.0%, reflecting working capital of CN¥1.11 Billion against net assets of CN¥21.93 Billion CNY. Explore 000598 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Chengdu Xingrong Investment Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
Chengdu Xingrong Investment Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Xingrong Investment Co Ltd from 1993 to 2025, 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 000598 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.3% | CN¥-913.93 Million | CN¥71.94 Billion | CN¥9.59 Billion | CN¥10.51 Billion | ▲ +13.3 pp |
| 2024 | -14.6% | CN¥-2.85 Billion | CN¥19.55 Billion | CN¥8.85 Billion | CN¥11.70 Billion | ▼ -2.1 pp |
| 2023 | -12.5% | CN¥-2.22 Billion | CN¥17.79 Billion | CN¥7.72 Billion | CN¥9.94 Billion | ▼ -7.8 pp |
| 2022 | -4.7% | CN¥-731.78 Million | CN¥15.74 Billion | CN¥7.42 Billion | CN¥8.15 Billion | ▲ +10.0 pp |
| 2021 | -14.7% | CN¥-2.11 Billion | CN¥14.34 Billion | CN¥6.18 Billion | CN¥8.28 Billion | ▲ +4.4 pp |
| 2020 | -19.1% | CN¥-2.52 Billion | CN¥13.20 Billion | CN¥6.00 Billion | CN¥8.52 Billion | ▼ -11.7 pp |
| 2019 | -7.4% | CN¥-883.44 Million | CN¥11.99 Billion | CN¥4.95 Billion | CN¥5.84 Billion | ▲ +10.2 pp |
| 2018 | -17.6% | CN¥-1.96 Billion | CN¥11.15 Billion | CN¥3.89 Billion | CN¥5.85 Billion | ▼ -11.4 pp |
| 2017 | -6.2% | CN¥-634.63 Million | CN¥10.18 Billion | CN¥3.77 Billion | CN¥4.40 Billion | ▲ +6.5 pp |
| 2016 | -12.7% | CN¥-1.16 Billion | CN¥9.15 Billion | CN¥2.73 Billion | CN¥3.89 Billion | ▼ -14.5 pp |
| 2015 | 1.8% | CN¥149.54 Million | CN¥8.32 Billion | CN¥3.31 Billion | CN¥3.16 Billion | ▼ -3.7 pp |
| 2014 | 5.5% | CN¥416.01 Million | CN¥7.51 Billion | CN¥2.83 Billion | CN¥2.42 Billion | ▲ +1.6 pp |
| 2013 | 3.9% | CN¥268.05 Million | CN¥6.80 Billion | CN¥2.08 Billion | CN¥1.81 Billion | ▲ +12.6 pp |
| 2012 | -8.7% | CN¥-377.47 Million | CN¥4.36 Billion | CN¥1.80 Billion | CN¥2.18 Billion | ▼ -18.2 pp |
| 2011 | 9.6% | CN¥368.01 Million | CN¥3.85 Billion | CN¥2.16 Billion | CN¥1.79 Billion | ▲ +7.3 pp |
| 2010 | 2.3% | CN¥75.51 Million | CN¥3.33 Billion | CN¥1.37 Billion | CN¥1.29 Billion | ▼ -14.1 pp |
| 2009 | 16.3% | CN¥240.01 Million | CN¥1.47 Billion | CN¥471.22 Million | CN¥231.21 Million | ▲ +71.5 pp |
| 2008 | -55.1% | CN¥-419.02 Million | CN¥759.82 Million | CN¥839.35 Million | CN¥1.26 Billion | ▼ -33.9 pp |
| 2007 | -21.3% | CN¥-164.62 Million | CN¥774.21 Million | CN¥716.17 Million | CN¥880.79 Million | ▼ -31.8 pp |
| 2006 | 10.6% | CN¥86.02 Million | CN¥815.19 Million | CN¥849.35 Million | CN¥763.33 Million | ▼ -7.7 pp |
| 2005 | 18.2% | CN¥140.42 Million | CN¥769.52 Million | CN¥925.98 Million | CN¥785.57 Million | ▼ -7.4 pp |
| 2004 | 25.6% | CN¥241.23 Million | CN¥940.77 Million | CN¥1.17 Billion | CN¥932.29 Million | ▼ -5.4 pp |
| 2003 | 31.0% | CN¥331.09 Million | CN¥1.07 Billion | CN¥932.86 Million | CN¥601.77 Million | ▼ -4.9 pp |
| 2002 | 35.9% | CN¥301.07 Million | CN¥839.42 Million | CN¥675.41 Million | CN¥374.34 Million | ▼ -20.9 pp |
| 2001 | 56.8% | CN¥455.91 Million | CN¥802.49 Million | CN¥706.34 Million | CN¥250.42 Million | ▲ +16.6 pp |
| 2000 | 40.3% | CN¥234.49 Million | CN¥582.43 Million | CN¥359.57 Million | CN¥125.08 Million | ▲ +14.8 pp |
| 1999 | 25.4% | CN¥136.14 Million | CN¥535.48 Million | CN¥244.84 Million | CN¥108.69 Million | ▲ +3.8 pp |
| 1998 | 21.7% | CN¥80.88 Million | CN¥373.55 Million | CN¥128.94 Million | CN¥48.06 Million | ▼ -1.4 pp |
| 1997 | 23.1% | CN¥77.49 Million | CN¥336.01 Million | CN¥147.27 Million | CN¥69.78 Million | ▼ -14.0 pp |
| 1996 | 37.1% | CN¥88.37 Million | CN¥238.12 Million | CN¥109.48 Million | CN¥21.11 Million | ▲ +7.0 pp |
| 1995 | 30.1% | CN¥19.59 Million | CN¥65.10 Million | CN¥37.77 Million | CN¥18.17 Million | ▲ +29.5 pp |
| 1994 | 0.6% | CN¥118.78K | CN¥19.85 Million | CN¥10.02 Million | CN¥9.90 Million | ▼ -15.6 pp |
| 1993 | 16.2% | CN¥1.96 Million | CN¥12.14 Million | CN¥4.02 Million | CN¥2.06 Million | — |