Tangshan Jidong Equipment Engineering Co Ltd (000856) — Working Capital to Net Assets Ratio
Tangshan Jidong Equipment Engineering Co Ltd (000856) has a Working Capital to Net Assets ratio of 25.5% as of September 2025. Working capital of CN¥112.11 Million (current assets of CN¥1.92 Billion minus current liabilities of CN¥1.81 Billion) is measured against net assets of CN¥439.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tangshan Jidong Equipment Engineering Co (000856) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tangshan Jidong Equipment Engineering Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Tangshan Jidong Equipment Engineering Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 25.5%, reflecting working capital of CN¥112.11 Million against net assets of CN¥439.57 Million CNY. Check Tangshan Jidong Equipment Engineering Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tangshan Jidong Equipment Engineering Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tangshan Jidong Equipment Engineering Co Ltd from 1995 to 2024, covering 30 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 000856 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.8% | CN¥106.59 Million | CN¥447.81 Million | CN¥1.89 Billion | CN¥1.78 Billion | ▼ -0.5 pp |
| 2023 | 24.3% | CN¥107.72 Million | CN¥443.01 Million | CN¥1.78 Billion | CN¥1.68 Billion | ▲ +2.0 pp |
| 2022 | 22.3% | CN¥93.32 Million | CN¥418.29 Million | CN¥1.86 Billion | CN¥1.77 Billion | ▼ -3.1 pp |
| 2021 | 25.4% | CN¥103.44 Million | CN¥407.16 Million | CN¥1.67 Billion | CN¥1.57 Billion | ▲ +64.8 pp |
| 2020 | -39.4% | CN¥-173.18 Million | CN¥439.65 Million | CN¥1.87 Billion | CN¥2.04 Billion | ▼ -14.6 pp |
| 2019 | -24.7% | CN¥-111.44 Million | CN¥450.41 Million | CN¥1.72 Billion | CN¥1.84 Billion | ▼ -17.3 pp |
| 2018 | -7.5% | CN¥-32.69 Million | CN¥436.84 Million | CN¥1.57 Billion | CN¥1.61 Billion | ▲ +16.3 pp |
| 2017 | -23.8% | CN¥-86.37 Million | CN¥363.62 Million | CN¥1.38 Billion | CN¥1.47 Billion | ▼ -56.0 pp |
| 2016 | 32.3% | CN¥112.81 Million | CN¥349.44 Million | CN¥1.30 Billion | CN¥1.19 Billion | ▲ +96.6 pp |
| 2015 | -64.3% | CN¥-190.29 Million | CN¥295.94 Million | CN¥1.63 Billion | CN¥1.82 Billion | ▼ -68.4 pp |
| 2014 | 4.1% | CN¥21.60 Million | CN¥529.52 Million | CN¥1.86 Billion | CN¥1.84 Billion | ▼ -11.4 pp |
| 2013 | 15.5% | CN¥89.89 Million | CN¥581.04 Million | CN¥1.59 Billion | CN¥1.50 Billion | ▲ +4.3 pp |
| 2012 | 11.1% | CN¥56.61 Million | CN¥508.00 Million | CN¥1.39 Billion | CN¥1.33 Billion | ▲ +6.7 pp |
| 2011 | 4.5% | CN¥20.56 Million | CN¥460.82 Million | CN¥1.26 Billion | CN¥1.24 Billion | ▲ +712.5 pp |
| 2010 | -708.0% | CN¥-279.64 Million | CN¥39.49 Million | CN¥498.24 Million | CN¥777.88 Million | ▼ -514.5 pp |
| 2009 | -193.6% | CN¥-252.07 Million | CN¥130.22 Million | CN¥477.78 Million | CN¥729.85 Million | ▲ +278.2 pp |
| 2008 | -471.8% | CN¥-374.43 Million | CN¥79.36 Million | CN¥495.14 Million | CN¥869.58 Million | ▼ -362.8 pp |
| 2007 | -109.0% | CN¥-276.88 Million | CN¥253.92 Million | CN¥492.18 Million | CN¥769.06 Million | ▼ -78.6 pp |
| 2006 | -30.5% | CN¥-121.63 Million | CN¥399.21 Million | CN¥535.48 Million | CN¥657.11 Million | ▲ +14.0 pp |
| 2005 | -44.5% | CN¥-187.29 Million | CN¥421.26 Million | CN¥522.47 Million | CN¥709.76 Million | ▲ +4.6 pp |
| 2004 | -49.0% | CN¥-200.93 Million | CN¥409.68 Million | CN¥476.31 Million | CN¥677.25 Million | ▼ -58.4 pp |
| 2003 | 9.3% | CN¥42.67 Million | CN¥458.32 Million | CN¥477.46 Million | CN¥434.79 Million | ▼ -54.1 pp |
| 2002 | 63.4% | CN¥341.40 Million | CN¥538.29 Million | CN¥732.74 Million | CN¥391.35 Million | ▼ -1.1 pp |
| 2001 | 64.5% | CN¥347.20 Million | CN¥538.11 Million | CN¥709.50 Million | CN¥362.30 Million | ▲ +16.3 pp |
| 2000 | 48.2% | CN¥272.12 Million | CN¥564.47 Million | CN¥651.01 Million | CN¥378.89 Million | ▲ +35.4 pp |
| 1999 | 12.8% | CN¥55.44 Million | CN¥433.46 Million | CN¥384.01 Million | CN¥328.57 Million | ▼ -29.2 pp |
| 1998 | 42.0% | CN¥166.54 Million | CN¥396.24 Million | CN¥562.52 Million | CN¥395.98 Million | ▲ +3.5 pp |
| 1997 | 38.5% | CN¥60.90 Million | CN¥158.17 Million | CN¥311.28 Million | CN¥250.37 Million | ▼ -0.5 pp |
| 1996 | 39.0% | CN¥53.79 Million | CN¥137.96 Million | CN¥256.30 Million | CN¥202.51 Million | ▲ +4.7 pp |
| 1995 | 34.3% | CN¥46.06 Million | CN¥134.29 Million | CN¥210.46 Million | CN¥164.40 Million | — |