Guangxi Guitang Group Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 12.0%

Guangxi Guitang Group Co Ltd working capital to net assets ratio. Guangxi Guitang Group Co Ltd (000833) has a Working Capital to Net Assets ratio of 12.0% as of March 2026. Working capital of CN¥532.07 Million (current assets of CN¥2.90 Billion minus current liabilities of CN¥2.36 Billion) is measured against net assets of CN¥4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.0%
Working Capital / Net Assets

Working Capital

CN¥532.07 Million
CNY

Current Assets

CN¥2.90 Billion
CNY

Current Liabilities

CN¥2.36 Billion
CNY

Working Capital to Net Assets Ratio of Guangxi Guitang Group Co Ltd (1995–2025)

Working capital to net assets ratio of Guangxi Guitang Group Co Ltd from 1995 to 2025. This chart shows how Guangxi Guitang Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 12.0%, reflecting working capital of CN¥532.07 Million against net assets of CN¥4.42 Billion CNY. Explore 000833 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Guangxi Guitang Group Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)

Guangxi Guitang Group Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangxi Guitang Group Co Ltd from 1995 to 2025, 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 000833 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.9% CN¥205.98 Million CN¥4.20 Billion CN¥1.64 Billion CN¥1.44 Billion ▼ -11.0 pp
2024 15.9% CN¥608.54 Million CN¥3.82 Billion CN¥1.84 Billion CN¥1.23 Billion ▼ -7.6 pp
2023 23.5% CN¥804.54 Million CN¥3.42 Billion CN¥2.39 Billion CN¥1.59 Billion ▲ +2.2 pp
2022 21.3% CN¥708.84 Million CN¥3.33 Billion CN¥2.47 Billion CN¥1.76 Billion ▼ -1.5 pp
2021 22.8% CN¥711.41 Million CN¥3.12 Billion CN¥2.48 Billion CN¥1.77 Billion ▲ +2.2 pp
2020 20.6% CN¥587.06 Million CN¥2.86 Billion CN¥2.39 Billion CN¥1.81 Billion ▲ +4.2 pp
2019 16.3% CN¥453.35 Million CN¥2.77 Billion CN¥1.90 Billion CN¥1.45 Billion ▼ -15.3 pp
2018 31.7% CN¥863.51 Million CN¥2.73 Billion CN¥1.96 Billion CN¥1.10 Billion ▲ +1.5 pp
2017 30.1% CN¥812.44 Million CN¥2.70 Billion CN¥1.48 Billion CN¥664.60 Million ▼ -8.9 pp
2016 39.0% CN¥1.03 Billion CN¥2.63 Billion CN¥1.56 Billion CN¥531.31 Million ▲ +1.5 pp
2015 37.5% CN¥989.36 Million CN¥2.64 Billion CN¥1.49 Billion CN¥502.15 Million ▲ +20.9 pp
2014 16.6% CN¥321.93 Million CN¥1.94 Billion CN¥1.14 Billion CN¥816.66 Million ▼ -24.9 pp
2013 41.5% CN¥340.95 Million CN¥820.57 Million CN¥548.74 Million CN¥207.79 Million ▲ +5.1 pp
2012 36.4% CN¥337.48 Million CN¥926.70 Million CN¥685.02 Million CN¥347.54 Million ▲ +5.1 pp
2011 31.4% CN¥295.51 Million CN¥942.28 Million CN¥670.61 Million CN¥375.10 Million ▲ +18.3 pp
2010 13.0% CN¥107.51 Million CN¥825.89 Million CN¥661.13 Million CN¥553.62 Million ▲ +14.0 pp
2009 -1.0% CN¥-7.78 Million CN¥767.94 Million CN¥551.51 Million CN¥559.29 Million ▲ +9.4 pp
2008 -10.4% CN¥-77.11 Million CN¥738.17 Million CN¥629.77 Million CN¥706.88 Million ▲ +5.9 pp
2007 -16.3% CN¥-116.37 Million CN¥711.75 Million CN¥500.53 Million CN¥616.90 Million ▲ +11.4 pp
2006 -27.8% CN¥-172.39 Million CN¥620.15 Million CN¥601.19 Million CN¥773.58 Million ▲ +27.0 pp
2005 -54.8% CN¥-341.84 Million CN¥623.47 Million CN¥487.87 Million CN¥829.71 Million ▼ -6.5 pp
2004 -48.4% CN¥-294.23 Million CN¥608.37 Million CN¥489.54 Million CN¥783.77 Million ▲ +1.1 pp
2003 -49.5% CN¥-282.04 Million CN¥570.05 Million CN¥427.17 Million CN¥709.20 Million ▼ -21.0 pp
2002 -28.5% CN¥-174.05 Million CN¥611.18 Million CN¥403.21 Million CN¥577.27 Million ▼ -24.8 pp
2001 -3.6% CN¥-22.23 Million CN¥610.13 Million CN¥602.43 Million CN¥624.65 Million ▼ -25.5 pp
2000 21.8% CN¥130.80 Million CN¥598.84 Million CN¥617.31 Million CN¥486.51 Million ▼ -17.1 pp
1999 39.0% CN¥221.63 Million CN¥568.69 Million CN¥566.27 Million CN¥344.64 Million ▼ -8.8 pp
1998 47.8% CN¥272.70 Million CN¥570.89 Million CN¥586.63 Million CN¥313.93 Million ▲ +18.8 pp
1997 29.0% CN¥70.43 Million CN¥242.73 Million CN¥386.56 Million CN¥316.13 Million ▲ +26.6 pp
1996 2.4% CN¥4.64 Million CN¥195.32 Million CN¥362.38 Million CN¥357.74 Million ▼ -6.3 pp
1995 8.6% CN¥16.09 Million CN¥186.37 Million CN¥285.32 Million CN¥269.23 Million —
pp = percentage points