Nanfang Black Sesame Group Co Ltd (000716) — Working Capital to Net Assets Ratio

Latest as of March 2026: 0.0%

Nanfang Black Sesame Group Co Ltd (000716) has a Working Capital to Net Assets ratio of 0.0% as of March 2026. Working capital of CN¥-1.12 Million (current assets of CN¥1.43 Billion minus current liabilities of CN¥1.43 Billion) is measured against net assets of CN¥2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Nanfang Black Sesame Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

0.0%
Working Capital / Net Assets

Working Capital

CN¥-1.12 Million
CNY

Current Assets

CN¥1.43 Billion
CNY

Current Liabilities

CN¥1.43 Billion
CNY

Nanfang Black Sesame Group Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Nanfang Black Sesame Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 0.0%, reflecting working capital of CN¥-1.12 Million against net assets of CN¥2.66 Billion CNY. Check Nanfang Black Sesame Group Co Ltd (000716) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanfang Black Sesame Group Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanfang Black Sesame Group Co Ltd from 1994 to 2025, 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 Nanfang Black Sesame Group Co Ltd (000716) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.5% CN¥-14.38 Million CN¥2.65 Billion CN¥1.45 Billion CN¥1.46 Billion ▲ +0.9 pp
2024 -1.4% CN¥-38.79 Million CN¥2.71 Billion CN¥1.51 Billion CN¥1.55 Billion ▼ -4.3 pp
2023 2.9% CN¥76.36 Million CN¥2.65 Billion CN¥1.48 Billion CN¥1.40 Billion ▲ +10.6 pp
2022 -7.7% CN¥-194.17 Million CN¥2.53 Billion CN¥1.74 Billion CN¥1.93 Billion ▼ -16.7 pp
2021 9.0% CN¥240.60 Million CN¥2.66 Billion CN¥2.12 Billion CN¥1.88 Billion ▲ +8.9 pp
2020 0.1% CN¥2.28 Million CN¥2.77 Billion CN¥2.31 Billion CN¥2.31 Billion ▼ -12.3 pp
2019 12.4% CN¥352.53 Million CN¥2.84 Billion CN¥2.18 Billion CN¥1.83 Billion ▲ +6.9 pp
2018 5.6% CN¥157.15 Million CN¥2.83 Billion CN¥2.48 Billion CN¥2.32 Billion ▼ -13.9 pp
2017 19.4% CN¥528.63 Million CN¥2.72 Billion CN¥2.38 Billion CN¥1.85 Billion ▲ +10.2 pp
2016 9.3% CN¥169.00 Million CN¥1.82 Billion CN¥1.21 Billion CN¥1.04 Billion ▼ -18.4 pp
2015 27.7% CN¥480.88 Million CN¥1.74 Billion CN¥1.39 Billion CN¥910.64 Million ▼ -19.9 pp
2014 47.6% CN¥861.58 Million CN¥1.81 Billion CN¥1.37 Billion CN¥512.31 Million ▲ +33.0 pp
2013 14.6% CN¥122.60 Million CN¥837.56 Million CN¥650.04 Million CN¥527.44 Million ▲ +60.1 pp
2012 -45.4% CN¥-157.61 Million CN¥346.86 Million CN¥318.53 Million CN¥476.14 Million ▲ +14.0 pp
2011 -59.4% CN¥-169.47 Million CN¥285.34 Million CN¥292.57 Million CN¥462.04 Million ▼ -13.1 pp
2010 -46.3% CN¥-128.38 Million CN¥277.26 Million CN¥317.02 Million CN¥445.39 Million ▲ +108.2 pp
2009 -154.5% CN¥-214.07 Million CN¥138.53 Million CN¥311.75 Million CN¥525.83 Million ▼ -26.5 pp
2008 -128.0% CN¥-187.00 Million CN¥146.06 Million CN¥278.43 Million CN¥465.43 Million ▼ -34.6 pp
2007 -93.4% CN¥-185.25 Million CN¥198.37 Million CN¥296.46 Million CN¥481.70 Million ▼ -84.4 pp
2006 -9.0% CN¥-21.06 Million CN¥233.35 Million CN¥414.36 Million CN¥435.42 Million ▲ +79.4 pp
2005 -88.4% CN¥-176.37 Million CN¥199.49 Million CN¥384.89 Million CN¥561.27 Million ▼ -57.9 pp
2004 -30.5% CN¥-87.42 Million CN¥286.30 Million CN¥307.26 Million CN¥394.69 Million ▼ -41.4 pp
2003 10.8% CN¥29.49 Million CN¥272.62 Million CN¥296.95 Million CN¥267.47 Million ▲ +15.5 pp
2002 -4.7% CN¥-12.79 Million CN¥270.42 Million CN¥212.07 Million CN¥224.86 Million ▼ -60.1 pp
2001 55.3% CN¥181.38 Million CN¥327.74 Million CN¥371.00 Million CN¥189.62 Million ▼ -9.2 pp
2000 64.5% CN¥229.09 Million CN¥355.06 Million CN¥473.86 Million CN¥244.77 Million ▲ +10.3 pp
1999 54.2% CN¥200.12 Million CN¥369.39 Million CN¥483.38 Million CN¥283.26 Million ▲ +6.1 pp
1998 48.1% CN¥134.79 Million CN¥280.42 Million CN¥303.79 Million CN¥169.00 Million ▼ -26.3 pp
1997 74.3% CN¥179.22 Million CN¥241.15 Million CN¥290.54 Million CN¥111.32 Million ▲ +3.8 pp
1996 70.5% CN¥74.30 Million CN¥105.37 Million CN¥147.64 Million CN¥73.34 Million ▼ -6.1 pp
1995 76.6% CN¥60.44 Million CN¥78.86 Million CN¥135.95 Million CN¥75.52 Million ▼ -18.4 pp
1994 95.1% CN¥65.24 Million CN¥68.63 Million CN¥119.02 Million CN¥53.78 Million
pp = percentage points