Angang Steel Co Ltd Class A (000898) — Working Capital to Net Assets Ratio

Latest as of September 2025: -41.0%

Angang Steel Co Ltd Class A (000898) has a Working Capital to Net Assets ratio of -41.0% as of September 2025. Working capital of CN¥-19.19 Billion (current assets of CN¥25.93 Billion minus current liabilities of CN¥45.12 Billion) is measured against net assets of CN¥46.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Angang Steel Co Ltd Class A (000898) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-41.0%
Working Capital / Net Assets

Working Capital

CN¥-19.19 Billion
CNY

Current Assets

CN¥25.93 Billion
CNY

Current Liabilities

CN¥45.12 Billion
CNY

Angang Steel Co Ltd Class A Working Capital to Net Assets (1994–2024)

This chart shows how Angang Steel Co Ltd Class A'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 -41.0%, reflecting working capital of CN¥-19.19 Billion against net assets of CN¥46.79 Billion CNY. Check 000898 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Angang Steel Co Ltd Class A (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Angang Steel Co Ltd Class A 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 live market cap and the full company profile, see Angang Steel Co Ltd Class A stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -23.0% CN¥-11.19 Billion CN¥48.67 Billion CN¥28.25 Billion CN¥39.44 Billion ▼ -8.4 pp
2023 -14.6% CN¥-8.07 Billion CN¥55.39 Billion CN¥27.12 Billion CN¥35.19 Billion ▼ -2.8 pp
2022 -11.8% CN¥-6.92 Billion CN¥58.80 Billion CN¥29.23 Billion CN¥36.15 Billion ▼ -14.9 pp
2021 3.1% CN¥1.87 Billion CN¥60.19 Billion CN¥32.42 Billion CN¥30.55 Billion ▲ +11.8 pp
2020 -8.7% CN¥-4.69 Billion CN¥53.86 Billion CN¥23.02 Billion CN¥27.70 Billion ▲ +2.4 pp
2019 -11.1% CN¥-5.85 Billion CN¥52.55 Billion CN¥23.49 Billion CN¥29.34 Billion ▼ 0.0 pp
2018 -11.1% CN¥-5.84 Billion CN¥52.47 Billion CN¥26.91 Billion CN¥32.75 Billion ▼ -2.2 pp
2017 -9.0% CN¥-4.52 Billion CN¥50.39 Billion CN¥28.58 Billion CN¥33.10 Billion ▲ +15.6 pp
2016 -24.5% CN¥-11.11 Billion CN¥45.29 Billion CN¥25.68 Billion CN¥36.79 Billion ▲ +19.9 pp
2015 -44.4% CN¥-19.41 Billion CN¥43.68 Billion CN¥23.59 Billion CN¥43.00 Billion ▼ -23.4 pp
2014 -21.0% CN¥-10.13 Billion CN¥48.20 Billion CN¥26.62 Billion CN¥36.75 Billion ▼ -2.9 pp
2013 -18.1% CN¥-8.51 Billion CN¥47.09 Billion CN¥29.30 Billion CN¥37.80 Billion ▲ +17.1 pp
2012 -35.2% CN¥-16.97 Billion CN¥48.23 Billion CN¥26.99 Billion CN¥43.95 Billion ▼ -19.0 pp
2011 -16.2% CN¥-8.46 Billion CN¥52.30 Billion CN¥28.36 Billion CN¥36.82 Billion ▼ -6.3 pp
2010 -9.9% CN¥-5.46 Billion CN¥55.34 Billion CN¥30.94 Billion CN¥36.40 Billion ▲ +10.9 pp
2009 -20.8% CN¥-11.19 Billion CN¥53.80 Billion CN¥24.30 Billion CN¥35.49 Billion ▼ -18.3 pp
2008 -2.5% CN¥-1.35 Billion CN¥53.10 Billion CN¥19.97 Billion CN¥21.32 Billion ▼ -21.2 pp
2007 18.7% CN¥10.14 Billion CN¥54.26 Billion CN¥30.11 Billion CN¥19.98 Billion ▲ +37.2 pp
2006 -18.5% CN¥-5.53 Billion CN¥29.83 Billion CN¥11.65 Billion CN¥17.18 Billion ▼ -37.8 pp
2005 19.3% CN¥2.18 Billion CN¥11.33 Billion CN¥4.54 Billion CN¥2.36 Billion ▼ -13.3 pp
2004 32.6% CN¥3.30 Billion CN¥10.13 Billion CN¥7.27 Billion CN¥3.96 Billion ▲ +2.6 pp
2003 29.9% CN¥2.68 Billion CN¥8.95 Billion CN¥6.84 Billion CN¥4.17 Billion ▲ +2.5 pp
2002 27.5% CN¥2.06 Billion CN¥7.51 Billion CN¥5.51 Billion CN¥3.44 Billion ▼ -3.1 pp
2001 30.6% CN¥2.20 Billion CN¥7.20 Billion CN¥4.82 Billion CN¥2.62 Billion ▼ -7.1 pp
2000 37.7% CN¥2.65 Billion CN¥7.02 Billion CN¥4.92 Billion CN¥2.28 Billion ▲ +6.2 pp
1999 31.5% CN¥1.71 Billion CN¥5.43 Billion CN¥3.01 Billion CN¥1.30 Billion ▼ -17.7 pp
1998 49.2% CN¥2.53 Billion CN¥5.14 Billion CN¥3.41 Billion CN¥881.50 Million ▼ -4.4 pp
1997 53.6% CN¥2.73 Billion CN¥5.09 Billion CN¥3.46 Billion CN¥732.06 Million ▲ +52.4 pp
1996 1.1% CN¥22.94 Million CN¥2.03 Billion CN¥442.30 Million CN¥419.36 Million ▲ +25.1 pp
1995 -24.0% CN¥-350.30 Million CN¥1.46 Billion CN¥517.69 Million CN¥867.98 Million ▲ +5.8 pp
1994 -29.7% CN¥-423.03 Million CN¥1.42 Billion CN¥523.52 Million CN¥946.55 Million
pp = percentage points