PetroChina Jinhong Energy Investment Co Ltd (000669) — Working Capital to Net Assets Ratio

Latest as of September 2025: -1697.7%

PetroChina Jinhong Energy Investment Co Ltd (000669) has a Working Capital to Net Assets ratio of -1697.7% as of September 2025. Working capital of CN¥-1.36 Billion (current assets of CN¥215.33 Million minus current liabilities of CN¥1.58 Billion) is measured against net assets of CN¥80.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PetroChina Jinhong Energy Investment Co 's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-1697.7%
Working Capital / Net Assets

Working Capital

CN¥-1.36 Billion
CNY

Current Assets

CN¥215.33 Million
CNY

Current Liabilities

CN¥1.58 Billion
CNY

PetroChina Jinhong Energy Investment Co Ltd Working Capital to Net Assets (1993–2024)

This chart shows how PetroChina Jinhong Energy Investment Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at -1697.7%, reflecting working capital of CN¥-1.36 Billion against net assets of CN¥80.11 Million CNY. Check tangible equity quality of PetroChina Jinhong Energy Investment Co to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PetroChina Jinhong Energy Investment Co Ltd (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PetroChina Jinhong Energy Investment Co Ltd from 1993 to 2024, covering 32 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 000669 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -931.0% CN¥-1.35 Billion CN¥145.53 Million CN¥202.19 Million CN¥1.56 Billion ▼ -593.2 pp
2023 -337.8% CN¥-1.24 Billion CN¥366.30 Million CN¥386.63 Million CN¥1.62 Billion ▼ -173.3 pp
2022 -164.5% CN¥-990.59 Million CN¥602.08 Million CN¥537.31 Million CN¥1.53 Billion ▼ -63.3 pp
2021 -101.3% CN¥-829.78 Million CN¥819.37 Million CN¥813.51 Million CN¥1.64 Billion ▼ -58.9 pp
2020 -42.3% CN¥-619.61 Million CN¥1.46 Billion CN¥1.32 Billion CN¥1.94 Billion ▲ +166.5 pp
2019 -208.8% CN¥-2.91 Billion CN¥1.39 Billion CN¥3.53 Billion CN¥6.44 Billion ▼ -69.6 pp
2018 -139.2% CN¥-3.90 Billion CN¥2.80 Billion CN¥1.77 Billion CN¥5.67 Billion ▼ -77.0 pp
2017 -62.2% CN¥-2.85 Billion CN¥4.59 Billion CN¥2.40 Billion CN¥5.25 Billion ▼ -3.2 pp
2016 -58.9% CN¥-2.55 Billion CN¥4.33 Billion CN¥2.35 Billion CN¥4.90 Billion ▼ -18.5 pp
2015 -40.5% CN¥-1.69 Billion CN¥4.17 Billion CN¥1.28 Billion CN¥2.97 Billion ▼ -21.1 pp
2014 -19.4% CN¥-849.21 Million CN¥4.37 Billion CN¥3.04 Billion CN¥3.89 Billion ▲ +35.4 pp
2013 -54.8% CN¥-1.27 Billion CN¥2.31 Billion CN¥823.42 Million CN¥2.09 Billion ▼ -35.7 pp
2012 -19.1% CN¥-377.16 Million CN¥1.97 Billion CN¥1.26 Billion CN¥1.64 Billion ▼ -75.6 pp
2011 56.5% CN¥83.71 Million CN¥148.27 Million CN¥135.44 Million CN¥51.73 Million ▲ +0.8 pp
2010 55.6% CN¥83.05 Million CN¥149.31 Million CN¥137.44 Million CN¥54.39 Million ▲ +2.7 pp
2009 52.9% CN¥98.70 Million CN¥186.58 Million CN¥156.94 Million CN¥58.24 Million ▲ +1.6 pp
2008 51.3% CN¥95.45 Million CN¥186.18 Million CN¥146.68 Million CN¥51.22 Million ▲ +15.7 pp
2007 35.6% CN¥71.74 Million CN¥201.69 Million CN¥194.80 Million CN¥123.06 Million ▲ +19.3 pp
2006 16.3% CN¥19.69 Million CN¥120.98 Million CN¥183.29 Million CN¥163.60 Million ▲ +7.8 pp
2005 8.5% CN¥9.25 Million CN¥108.57 Million CN¥143.37 Million CN¥134.13 Million ▲ +6.3 pp
2004 2.3% CN¥2.35 Million CN¥103.47 Million CN¥124.50 Million CN¥122.15 Million ▲ +17.8 pp
2003 -15.6% CN¥-15.39 Million CN¥98.90 Million CN¥95.22 Million CN¥110.62 Million ▼ -10.1 pp
2002 -5.5% CN¥-4.31 Million CN¥78.54 Million CN¥62.82 Million CN¥67.13 Million ▲ +11.4 pp
2001 -16.9% CN¥-12.67 Million CN¥75.11 Million CN¥55.96 Million CN¥68.63 Million ▼ -58.0 pp
2000 41.1% CN¥29.76 Million CN¥72.38 Million CN¥46.43 Million CN¥16.68 Million ▲ +20.2 pp
1999 20.9% CN¥13.14 Million CN¥62.90 Million CN¥37.17 Million CN¥24.03 Million ▲ +63.6 pp
1998 -42.7% CN¥-9.97 Million CN¥23.35 Million CN¥284.28 Million CN¥294.25 Million ▼ -110.9 pp
1997 68.2% CN¥60.36 Million CN¥88.50 Million CN¥423.33 Million CN¥362.97 Million ▲ +57.9 pp
1996 10.3% CN¥18.91 Million CN¥182.80 Million CN¥349.65 Million CN¥330.74 Million ▲ +27.2 pp
1995 -16.8% CN¥-25.33 Million CN¥150.65 Million CN¥237.45 Million CN¥262.78 Million ▲ +2.1 pp
1994 -18.9% CN¥-17.15 Million CN¥90.82 Million CN¥245.89 Million CN¥263.04 Million ▼ -3.6 pp
1993 -15.3% CN¥-12.52 Million CN¥81.97 Million CN¥200.29 Million CN¥212.81 Million
pp = percentage points