GEPIC Energy Development Co Ltd Working Capital to Net Assets Ratio
GEPIC Energy Development Co Ltd working capital to net assets ratio. GEPIC Energy Development Co Ltd (000791) has a Working Capital to Net Assets ratio of 2.5% as of June 2026. Working capital of CN¥461.91 Million (current assets of CN¥6.50 Billion minus current liabilities of CN¥6.04 Billion) is measured against net assets of CN¥18.45 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 GEPIC Energy Development Co Ltd (1994–2025)
Working capital to net assets ratio of GEPIC Energy Development Co Ltd from 1994 to 2025. This chart shows how GEPIC Energy Development Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 2.5%, reflecting working capital of CN¥461.91 Million against net assets of CN¥18.45 Billion CNY. Explore GEPIC Energy Development Co Ltd (000791) long-term investment share to see how much of total assets are deployed in long-term investments.
GEPIC Energy Development Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
GEPIC Energy Development Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GEPIC Energy Development 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 the complete balance sheet picture, see GEPIC Energy Development Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.8% | CN¥897.92 Million | CN¥18.72 Billion | CN¥6.98 Billion | CN¥6.09 Billion | ▼ -4.8 pp |
| 2024 | 9.6% | CN¥1.59 Billion | CN¥16.57 Billion | CN¥5.82 Billion | CN¥4.23 Billion | ▲ +4.1 pp |
| 2023 | 5.5% | CN¥753.09 Million | CN¥13.71 Billion | CN¥5.26 Billion | CN¥4.51 Billion | ▲ +7.7 pp |
| 2022 | -2.2% | CN¥-203.18 Million | CN¥9.38 Billion | CN¥3.84 Billion | CN¥4.05 Billion | ▼ -4.1 pp |
| 2021 | 1.9% | CN¥153.75 Million | CN¥8.09 Billion | CN¥2.22 Billion | CN¥2.06 Billion | ▼ -12.8 pp |
| 2020 | 14.7% | CN¥1.10 Billion | CN¥7.49 Billion | CN¥3.09 Billion | CN¥1.99 Billion | ▲ +11.9 pp |
| 2019 | 2.8% | CN¥201.29 Million | CN¥7.13 Billion | CN¥2.45 Billion | CN¥2.25 Billion | ▼ -2.7 pp |
| 2018 | 5.5% | CN¥342.34 Million | CN¥6.20 Billion | CN¥2.04 Billion | CN¥1.70 Billion | ▲ +3.3 pp |
| 2017 | 2.2% | CN¥131.73 Million | CN¥6.02 Billion | CN¥2.13 Billion | CN¥2.00 Billion | ▲ +16.4 pp |
| 2016 | -14.2% | CN¥-729.94 Million | CN¥5.15 Billion | CN¥1.35 Billion | CN¥2.08 Billion | ▲ +5.9 pp |
| 2015 | -20.0% | CN¥-824.53 Million | CN¥4.11 Billion | CN¥1.95 Billion | CN¥2.77 Billion | ▲ +8.2 pp |
| 2014 | -28.3% | CN¥-1.07 Billion | CN¥3.79 Billion | CN¥679.24 Million | CN¥1.75 Billion | ▲ +0.4 pp |
| 2013 | -28.7% | CN¥-1.05 Billion | CN¥3.66 Billion | CN¥535.48 Million | CN¥1.59 Billion | ▼ -10.3 pp |
| 2012 | -18.4% | CN¥-623.65 Million | CN¥3.39 Billion | CN¥837.36 Million | CN¥1.46 Billion | ▲ +33.3 pp |
| 2011 | -51.7% | CN¥-1.58 Billion | CN¥3.05 Billion | CN¥676.94 Million | CN¥2.25 Billion | ▼ -12.4 pp |
| 2010 | -39.3% | CN¥-136.79 Million | CN¥348.18 Million | CN¥214.30 Million | CN¥351.09 Million | ▲ +6.8 pp |
| 2009 | -46.1% | CN¥-158.07 Million | CN¥342.97 Million | CN¥202.87 Million | CN¥360.94 Million | ▼ -33.6 pp |
| 2008 | -12.4% | CN¥-42.38 Million | CN¥340.50 Million | CN¥305.97 Million | CN¥348.35 Million | ▼ -4.3 pp |
| 2007 | -8.2% | CN¥-26.20 Million | CN¥319.79 Million | CN¥293.72 Million | CN¥319.92 Million | ▼ -17.7 pp |
| 2006 | 9.5% | CN¥29.41 Million | CN¥309.89 Million | CN¥290.47 Million | CN¥261.05 Million | ▲ +15.0 pp |
| 2005 | -5.5% | CN¥-13.98 Million | CN¥253.67 Million | CN¥254.24 Million | CN¥268.22 Million | ▲ +5.7 pp |
| 2004 | -11.2% | CN¥-28.18 Million | CN¥251.44 Million | CN¥297.19 Million | CN¥325.37 Million | ▼ -19.2 pp |
| 2003 | 8.0% | CN¥30.16 Million | CN¥378.43 Million | CN¥263.92 Million | CN¥233.76 Million | ▲ +1.3 pp |
| 2002 | 6.7% | CN¥24.08 Million | CN¥360.20 Million | CN¥273.77 Million | CN¥249.69 Million | ▲ +1.5 pp |
| 2001 | 5.2% | CN¥18.50 Million | CN¥358.93 Million | CN¥285.25 Million | CN¥266.74 Million | ▼ -52.9 pp |
| 2000 | 58.1% | CN¥208.33 Million | CN¥358.82 Million | CN¥391.75 Million | CN¥183.42 Million | ▼ -6.4 pp |
| 1999 | 64.5% | CN¥219.35 Million | CN¥340.13 Million | CN¥314.25 Million | CN¥94.90 Million | ▼ -11.3 pp |
| 1998 | 75.8% | CN¥253.42 Million | CN¥334.42 Million | CN¥395.90 Million | CN¥142.48 Million | ▼ -2.3 pp |
| 1997 | 78.1% | CN¥278.57 Million | CN¥356.59 Million | CN¥378.02 Million | CN¥99.45 Million | ▲ +58.7 pp |
| 1996 | 19.4% | CN¥14.40 Million | CN¥74.29 Million | CN¥77.14 Million | CN¥62.74 Million | ▼ -5.8 pp |
| 1995 | 25.2% | CN¥13.03 Million | CN¥51.78 Million | CN¥60.22 Million | CN¥47.19 Million | ▲ +7.1 pp |
| 1994 | 18.1% | CN¥8.40 Million | CN¥46.50 Million | CN¥47.29 Million | CN¥38.89 Million | — |