PetroChina Jinhong Energy Investment Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -1697.7%

PetroChina Jinhong Energy Investment Co Ltd working capital to net assets ratio. 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. Check 000669 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of PetroChina Jinhong Energy Investment Co Ltd from 1993 to 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. See defensive interval ratio of PetroChina Jinhong Energy Investment Co to measure how many days the company can operate on defensive assets alone.

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

PetroChina Jinhong Energy Investment Co Ltd working capital to net assets ratio by year from 1993 to 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 the complete balance sheet picture, see balance sheet size of PetroChina Jinhong Energy Investment Co .

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