Guangdong Baolihua New Energy Stock Co LTD (000690) — Working Capital to Net Assets Ratio
Guangdong Baolihua New Energy Stock Co LTD (000690) has a Working Capital to Net Assets ratio of 25.8% as of March 2026. Working capital of CN¥3.38 Billion (current assets of CN¥6.84 Billion minus current liabilities of CN¥3.46 Billion) is measured against net assets of CN¥13.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Baolihua New Energy Stock Co L (000690) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Baolihua New Energy Stock Co LTD Working Capital to Net Assets (1993–2024)
This chart shows how Guangdong Baolihua New Energy Stock Co LTD's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of March 2026, the ratio stands at 25.8%, reflecting working capital of CN¥3.38 Billion against net assets of CN¥13.09 Billion CNY. For the complete balance sheet picture, see Guangdong Baolihua New Energy Stock Co L asset portfolio.
Annual Working Capital to Net Assets for Guangdong Baolihua New Energy Stock Co LTD (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Baolihua New Energy Stock 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. Check 000690 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.5% | CN¥3.12 Billion | CN¥12.20 Billion | CN¥6.26 Billion | CN¥3.14 Billion | ▼ -5.7 pp |
| 2023 | 31.2% | CN¥3.79 Billion | CN¥12.13 Billion | CN¥7.24 Billion | CN¥3.46 Billion | ▼ -2.7 pp |
| 2022 | 34.0% | CN¥3.84 Billion | CN¥11.29 Billion | CN¥7.83 Billion | CN¥4.00 Billion | ▲ +8.3 pp |
| 2021 | 25.7% | CN¥2.87 Billion | CN¥11.17 Billion | CN¥6.80 Billion | CN¥3.94 Billion | ▼ -1.1 pp |
| 2020 | 26.7% | CN¥2.91 Billion | CN¥10.90 Billion | CN¥5.92 Billion | CN¥3.00 Billion | ▲ +13.1 pp |
| 2019 | 13.6% | CN¥1.30 Billion | CN¥9.50 Billion | CN¥4.74 Billion | CN¥3.44 Billion | ▲ +4.1 pp |
| 2018 | 9.5% | CN¥840.44 Million | CN¥8.86 Billion | CN¥6.14 Billion | CN¥5.30 Billion | ▼ -21.5 pp |
| 2017 | 30.9% | CN¥2.63 Billion | CN¥8.49 Billion | CN¥3.79 Billion | CN¥1.16 Billion | ▼ -26.4 pp |
| 2016 | 57.4% | CN¥4.73 Billion | CN¥8.24 Billion | CN¥5.65 Billion | CN¥921.26 Million | ▲ +56.8 pp |
| 2015 | 0.5% | CN¥26.37 Million | CN¥5.06 Billion | CN¥1.64 Billion | CN¥1.62 Billion | ▼ -22.2 pp |
| 2014 | 22.7% | CN¥1.14 Billion | CN¥5.01 Billion | CN¥2.81 Billion | CN¥1.67 Billion | ▼ -11.5 pp |
| 2013 | 34.2% | CN¥1.57 Billion | CN¥4.59 Billion | CN¥3.08 Billion | CN¥1.51 Billion | ▲ +19.7 pp |
| 2012 | 14.5% | CN¥557.35 Million | CN¥3.83 Billion | CN¥2.24 Billion | CN¥1.69 Billion | ▼ -24.7 pp |
| 2011 | 39.2% | CN¥1.30 Billion | CN¥3.31 Billion | CN¥2.48 Billion | CN¥1.18 Billion | ▲ +11.8 pp |
| 2010 | 27.4% | CN¥874.24 Million | CN¥3.19 Billion | CN¥2.03 Billion | CN¥1.15 Billion | ▼ -17.4 pp |
| 2009 | 44.9% | CN¥1.33 Billion | CN¥2.97 Billion | CN¥2.26 Billion | CN¥923.92 Million | ▲ +23.0 pp |
| 2008 | 21.8% | CN¥524.07 Million | CN¥2.40 Billion | CN¥915.51 Million | CN¥391.44 Million | ▲ +8.4 pp |
| 2007 | 13.4% | CN¥370.56 Million | CN¥2.76 Billion | CN¥792.37 Million | CN¥421.80 Million | ▼ -40.4 pp |
| 2006 | 53.8% | CN¥899.58 Million | CN¥1.67 Billion | CN¥1.41 Billion | CN¥506.28 Million | ▲ +49.8 pp |
| 2005 | 4.0% | CN¥20.96 Million | CN¥524.13 Million | CN¥617.30 Million | CN¥596.35 Million | ▼ -20.3 pp |
| 2004 | 24.3% | CN¥117.66 Million | CN¥483.42 Million | CN¥308.99 Million | CN¥191.33 Million | ▼ -20.6 pp |
| 2003 | 44.9% | CN¥207.21 Million | CN¥461.44 Million | CN¥357.61 Million | CN¥150.40 Million | ▲ +12.1 pp |
| 2002 | 32.8% | CN¥109.54 Million | CN¥333.51 Million | CN¥244.79 Million | CN¥135.25 Million | ▼ -39.5 pp |
| 2001 | 72.3% | CN¥236.32 Million | CN¥326.87 Million | CN¥406.00 Million | CN¥169.69 Million | ▲ +1.3 pp |
| 2000 | 71.0% | CN¥237.72 Million | CN¥334.99 Million | CN¥397.51 Million | CN¥159.79 Million | ▼ -3.4 pp |
| 1999 | 74.4% | CN¥245.94 Million | CN¥330.51 Million | CN¥332.83 Million | CN¥86.89 Million | ▲ +3.7 pp |
| 1998 | 70.7% | CN¥176.95 Million | CN¥250.38 Million | CN¥235.67 Million | CN¥58.72 Million | ▲ +4.3 pp |
| 1997 | 66.4% | CN¥151.20 Million | CN¥227.68 Million | CN¥223.59 Million | CN¥72.39 Million | ▲ +24.2 pp |
| 1996 | 42.2% | CN¥44.98 Million | CN¥106.52 Million | CN¥151.53 Million | CN¥106.55 Million | ▲ +0.1 pp |
| 1995 | 42.1% | CN¥14.21 Million | CN¥33.75 Million | CN¥83.16 Million | CN¥68.96 Million | ▲ +27.1 pp |
| 1994 | 14.9% | CN¥3.57 Million | CN¥23.92 Million | CN¥37.90 Million | CN¥34.33 Million | ▼ -61.0 pp |
| 1993 | 76.0% | CN¥5.90 Million | CN¥7.77 Million | CN¥26.77 Million | CN¥20.86 Million | — |