Gansu Yatai Industrial Development Co Ltd (000691) — Working Capital to Net Assets Ratio
Gansu Yatai Industrial Development Co Ltd (000691) has a Working Capital to Net Assets ratio of -970.6% as of September 2025. Working capital of CN¥-223.26 Million (current assets of CN¥292.89 Million minus current liabilities of CN¥516.16 Million) is measured against net assets of CN¥23.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gansu Yatai Industrial Development Co Lt (000691) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gansu Yatai Industrial Development Co Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Gansu Yatai Industrial Development 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 -970.6%, reflecting working capital of CN¥-223.26 Million against net assets of CN¥23.00 Million CNY. Check tangible equity quality of Gansu Yatai Industrial Development Co Lt to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gansu Yatai Industrial Development Co Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Yatai Industrial Development 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 Gansu Yatai Industrial Development Co Lt market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -266.6% | CN¥-193.72 Million | CN¥72.66 Million | CN¥298.29 Million | CN¥492.01 Million | ▼ -175.0 pp |
| 2023 | -91.6% | CN¥-178.67 Million | CN¥195.11 Million | CN¥247.70 Million | CN¥426.37 Million | ▼ -48.0 pp |
| 2022 | -43.5% | CN¥-137.14 Million | CN¥315.10 Million | CN¥246.05 Million | CN¥383.20 Million | ▲ +12.7 pp |
| 2021 | -56.2% | CN¥-168.77 Million | CN¥300.31 Million | CN¥256.57 Million | CN¥425.34 Million | ▲ +49.5 pp |
| 2020 | -105.7% | CN¥-245.12 Million | CN¥231.83 Million | CN¥242.51 Million | CN¥487.63 Million | ▼ -176.9 pp |
| 2019 | 71.1% | CN¥62.60 Million | CN¥88.03 Million | CN¥201.17 Million | CN¥138.56 Million | ▼ -1.4 pp |
| 2018 | 72.5% | CN¥71.61 Million | CN¥98.74 Million | CN¥157.54 Million | CN¥85.93 Million | ▼ -34.4 pp |
| 2017 | 106.9% | CN¥94.08 Million | CN¥87.98 Million | CN¥210.64 Million | CN¥116.56 Million | ▼ -157.1 pp |
| 2016 | 264.0% | CN¥110.85 Million | CN¥41.99 Million | CN¥272.04 Million | CN¥161.19 Million | ▼ -8.8 pp |
| 2015 | 272.9% | CN¥106.00 Million | CN¥38.85 Million | CN¥265.96 Million | CN¥159.96 Million | ▲ +90.4 pp |
| 2014 | 182.5% | CN¥46.54 Million | CN¥25.50 Million | CN¥284.94 Million | CN¥238.41 Million | ▲ +116.4 pp |
| 2013 | 66.1% | CN¥26.84 Million | CN¥40.63 Million | CN¥246.93 Million | CN¥220.09 Million | ▲ +2.0 pp |
| 2012 | 64.1% | CN¥29.22 Million | CN¥45.61 Million | CN¥224.36 Million | CN¥195.14 Million | ▼ -16.3 pp |
| 2011 | 80.3% | CN¥82.78 Million | CN¥103.03 Million | CN¥240.58 Million | CN¥157.80 Million | ▲ +15.3 pp |
| 2010 | 65.0% | CN¥95.57 Million | CN¥146.95 Million | CN¥168.77 Million | CN¥73.19 Million | ▲ +122.2 pp |
| 2009 | -57.2% | CN¥-82.12 Million | CN¥143.59 Million | CN¥231.27 Million | CN¥313.39 Million | ▼ -32.8 pp |
| 2008 | -24.4% | CN¥-79.97 Million | CN¥327.64 Million | CN¥221.89 Million | CN¥301.86 Million | ▼ -22.5 pp |
| 2007 | -1.9% | CN¥-7.98 Million | CN¥416.81 Million | CN¥238.78 Million | CN¥246.76 Million | ▼ -22.5 pp |
| 2006 | 20.6% | CN¥82.95 Million | CN¥403.37 Million | CN¥268.76 Million | CN¥185.82 Million | ▲ +39.3 pp |
| 2005 | -18.8% | CN¥-88.35 Million | CN¥471.03 Million | CN¥279.06 Million | CN¥367.41 Million | ▼ -0.9 pp |
| 2004 | -17.8% | CN¥-81.58 Million | CN¥457.80 Million | CN¥216.75 Million | CN¥298.34 Million | ▼ -1.8 pp |
| 2003 | -16.0% | CN¥-82.76 Million | CN¥516.91 Million | CN¥247.03 Million | CN¥329.79 Million | ▼ -24.6 pp |
| 2002 | 8.6% | CN¥54.99 Million | CN¥639.11 Million | CN¥285.71 Million | CN¥230.72 Million | ▼ -30.4 pp |
| 2001 | 39.0% | CN¥246.25 Million | CN¥632.12 Million | CN¥413.74 Million | CN¥167.49 Million | ▼ -11.0 pp |
| 2000 | 49.9% | CN¥325.48 Million | CN¥651.77 Million | CN¥531.63 Million | CN¥206.15 Million | ▲ +4.2 pp |
| 1999 | 45.7% | CN¥297.41 Million | CN¥650.93 Million | CN¥505.97 Million | CN¥208.56 Million | ▲ +37.0 pp |
| 1998 | 8.7% | CN¥58.55 Million | CN¥673.22 Million | CN¥358.21 Million | CN¥299.66 Million | ▼ -19.5 pp |
| 1997 | 28.2% | CN¥151.94 Million | CN¥538.54 Million | CN¥274.99 Million | CN¥123.04 Million | ▲ +36.6 pp |
| 1996 | -8.4% | CN¥-27.02 Million | CN¥320.56 Million | CN¥218.44 Million | CN¥245.47 Million | ▼ -32.0 pp |
| 1995 | 23.5% | CN¥69.45 Million | CN¥295.19 Million | CN¥332.36 Million | CN¥262.91 Million | ▼ -87.3 pp |
| 1994 | 110.9% | CN¥199.90 Million | CN¥180.32 Million | CN¥306.66 Million | CN¥106.76 Million | ▲ +40.8 pp |
| 1993 | 70.1% | CN¥124.32 Million | CN¥177.35 Million | CN¥273.00 Million | CN¥148.67 Million | — |