Shanxi Zhangze Electric Power Co Ltd Working Capital to Net Assets Ratio
Shanxi Zhangze Electric Power Co Ltd working capital to net assets ratio. Shanxi Zhangze Electric Power Co Ltd (000767) has a Working Capital to Net Assets ratio of -6.1% as of September 2025. Working capital of CN¥-337.03 Million (current assets of CN¥16.72 Billion minus current liabilities of CN¥17.05 Billion) is measured against net assets of CN¥5.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanxi Zhangze Electric Power Co Ltd (1994–2024)
Working capital to net assets ratio of Shanxi Zhangze Electric Power Co Ltd from 1994 to 2024. This chart shows how Shanxi Zhangze Electric Power Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at -6.1%, reflecting working capital of CN¥-337.03 Million against net assets of CN¥5.57 Billion CNY. Explore Shanxi Zhangze Electric Power Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Shanxi Zhangze Electric Power Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)
Shanxi Zhangze Electric Power Co Ltd working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanxi Zhangze Electric Power Co Ltd from 1994 to 2024, covering 31 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 000767 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.0% | CN¥-1.93 Billion | CN¥10.75 Billion | CN¥16.66 Billion | CN¥18.59 Billion | ▲ +25.9 pp |
| 2023 | -43.8% | CN¥-4.74 Billion | CN¥10.81 Billion | CN¥19.06 Billion | CN¥23.80 Billion | ▲ +27.7 pp |
| 2022 | -71.5% | CN¥-7.68 Billion | CN¥10.74 Billion | CN¥20.53 Billion | CN¥28.21 Billion | ▲ +72.3 pp |
| 2021 | -143.8% | CN¥-13.34 Billion | CN¥9.28 Billion | CN¥17.89 Billion | CN¥31.23 Billion | ▲ +25.4 pp |
| 2020 | -169.3% | CN¥-14.59 Billion | CN¥8.62 Billion | CN¥13.57 Billion | CN¥28.17 Billion | ▲ +2.5 pp |
| 2019 | -171.8% | CN¥-13.72 Billion | CN¥7.99 Billion | CN¥11.24 Billion | CN¥24.96 Billion | ▼ -38.2 pp |
| 2018 | -133.6% | CN¥-10.77 Billion | CN¥8.06 Billion | CN¥13.94 Billion | CN¥24.71 Billion | ▼ -27.0 pp |
| 2017 | -106.6% | CN¥-8.54 Billion | CN¥8.01 Billion | CN¥11.87 Billion | CN¥20.42 Billion | ▼ -48.0 pp |
| 2016 | -58.6% | CN¥-6.17 Billion | CN¥10.54 Billion | CN¥12.10 Billion | CN¥18.28 Billion | ▲ +36.0 pp |
| 2015 | -94.6% | CN¥-7.05 Billion | CN¥7.45 Billion | CN¥5.75 Billion | CN¥12.80 Billion | ▼ -2.8 pp |
| 2014 | -91.8% | CN¥-5.59 Billion | CN¥6.09 Billion | CN¥6.36 Billion | CN¥11.95 Billion | ▲ +24.6 pp |
| 2013 | -116.4% | CN¥-6.18 Billion | CN¥5.30 Billion | CN¥7.79 Billion | CN¥13.96 Billion | ▲ +765.9 pp |
| 2012 | -882.3% | CN¥-7.10 Billion | CN¥804.64 Million | CN¥2.21 Billion | CN¥9.31 Billion | ▼ -223.7 pp |
| 2011 | -658.6% | CN¥-5.04 Billion | CN¥765.27 Million | CN¥1.68 Billion | CN¥6.72 Billion | ▼ -417.2 pp |
| 2010 | -241.4% | CN¥-3.73 Billion | CN¥1.55 Billion | CN¥1.73 Billion | CN¥5.46 Billion | ▼ -64.0 pp |
| 2009 | -177.4% | CN¥-4.06 Billion | CN¥2.29 Billion | CN¥1.64 Billion | CN¥5.69 Billion | ▼ -37.2 pp |
| 2008 | -140.2% | CN¥-3.13 Billion | CN¥2.23 Billion | CN¥1.78 Billion | CN¥4.91 Billion | ▼ -95.3 pp |
| 2007 | -44.9% | CN¥-1.57 Billion | CN¥3.49 Billion | CN¥1.78 Billion | CN¥3.34 Billion | ▲ +53.6 pp |
| 2006 | -98.4% | CN¥-2.13 Billion | CN¥2.16 Billion | CN¥826.17 Million | CN¥2.95 Billion | ▼ -71.9 pp |
| 2005 | -26.5% | CN¥-512.77 Million | CN¥1.93 Billion | CN¥834.30 Million | CN¥1.35 Billion | ▼ -36.5 pp |
| 2004 | 9.9% | CN¥182.76 Million | CN¥1.84 Billion | CN¥922.04 Million | CN¥739.28 Million | ▼ -23.5 pp |
| 2003 | 33.4% | CN¥592.10 Million | CN¥1.77 Billion | CN¥1.09 Billion | CN¥499.07 Million | ▲ +21.1 pp |
| 2002 | 12.3% | CN¥192.78 Million | CN¥1.56 Billion | CN¥886.44 Million | CN¥693.66 Million | ▲ +19.4 pp |
| 2001 | -7.0% | CN¥-114.11 Million | CN¥1.62 Billion | CN¥678.63 Million | CN¥792.74 Million | ▲ +8.1 pp |
| 2000 | -15.2% | CN¥-227.69 Million | CN¥1.50 Billion | CN¥595.63 Million | CN¥823.32 Million | ▼ -34.8 pp |
| 1999 | 19.6% | CN¥148.39 Million | CN¥756.61 Million | CN¥381.61 Million | CN¥233.22 Million | ▼ -0.8 pp |
| 1998 | 20.5% | CN¥162.64 Million | CN¥795.11 Million | CN¥330.15 Million | CN¥167.51 Million | ▲ +13.1 pp |
| 1997 | 7.3% | CN¥49.09 Million | CN¥670.85 Million | CN¥250.60 Million | CN¥201.51 Million | ▲ +7.9 pp |
| 1996 | -0.6% | CN¥-3.07 Million | CN¥487.27 Million | CN¥229.54 Million | CN¥232.62 Million | ▲ +11.5 pp |
| 1995 | -12.2% | CN¥-51.21 Million | CN¥420.85 Million | CN¥172.17 Million | CN¥223.38 Million | ▼ -11.8 pp |
| 1994 | -0.4% | CN¥-1.74 Million | CN¥486.29 Million | CN¥271.44 Million | CN¥273.18 Million | — |