Henan Shenhuo Coal & Power Co Ltd Working Capital to Net Assets Ratio
Henan Shenhuo Coal & Power Co Ltd working capital to net assets ratio. Henan Shenhuo Coal & Power Co Ltd (000933) has a Working Capital to Net Assets ratio of -1.9% as of June 2026. Working capital of CN¥-608.60 Million (current assets of CN¥19.85 Billion minus current liabilities of CN¥20.46 Billion) is measured against net assets of CN¥32.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000933 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Henan Shenhuo Coal & Power Co Ltd (1996–2025)
Working capital to net assets ratio of Henan Shenhuo Coal & Power Co Ltd from 1996 to 2025. This chart shows how Henan Shenhuo Coal & Power Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -1.9%, reflecting working capital of CN¥-608.60 Million against net assets of CN¥32.23 Billion CNY. See defensive interval ratio of Henan Shenhuo Coal & Power Co Ltd to measure how many days the company can operate on defensive assets alone.
Henan Shenhuo Coal & Power Co Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Henan Shenhuo Coal & Power Co Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Shenhuo Coal & Power Co Ltd from 1996 to 2025, 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 the complete balance sheet picture, see how large is Henan Shenhuo Coal & Power Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.3% | CN¥-4.35 Billion | CN¥28.51 Billion | CN¥11.78 Billion | CN¥16.13 Billion | ▲ +12.4 pp |
| 2024 | -27.7% | CN¥-7.20 Billion | CN¥26.03 Billion | CN¥11.10 Billion | CN¥18.30 Billion | ▲ +3.5 pp |
| 2023 | -31.1% | CN¥-7.58 Billion | CN¥24.33 Billion | CN¥19.45 Billion | CN¥27.03 Billion | ▲ +21.0 pp |
| 2022 | -52.1% | CN¥-11.05 Billion | CN¥21.20 Billion | CN¥23.64 Billion | CN¥34.69 Billion | ▲ +67.8 pp |
| 2021 | -119.9% | CN¥-17.25 Billion | CN¥14.38 Billion | CN¥15.80 Billion | CN¥33.05 Billion | ▲ +43.0 pp |
| 2020 | -162.9% | CN¥-20.24 Billion | CN¥12.43 Billion | CN¥20.06 Billion | CN¥40.31 Billion | ▲ +83.1 pp |
| 2019 | -246.1% | CN¥-22.39 Billion | CN¥9.10 Billion | CN¥16.45 Billion | CN¥38.83 Billion | ▲ +29.9 pp |
| 2018 | -276.0% | CN¥-22.47 Billion | CN¥8.14 Billion | CN¥19.19 Billion | CN¥41.66 Billion | ▼ -28.6 pp |
| 2017 | -247.4% | CN¥-19.38 Billion | CN¥7.84 Billion | CN¥18.14 Billion | CN¥37.52 Billion | ▼ -11.1 pp |
| 2016 | -236.3% | CN¥-18.08 Billion | CN¥7.65 Billion | CN¥16.08 Billion | CN¥34.16 Billion | ▼ -40.3 pp |
| 2015 | -196.0% | CN¥-16.91 Billion | CN¥8.63 Billion | CN¥14.65 Billion | CN¥31.56 Billion | ▼ -46.8 pp |
| 2014 | -149.3% | CN¥-15.55 Billion | CN¥10.42 Billion | CN¥15.59 Billion | CN¥31.14 Billion | ▼ -25.2 pp |
| 2013 | -124.1% | CN¥-13.86 Billion | CN¥11.17 Billion | CN¥11.79 Billion | CN¥25.65 Billion | ▲ +5.0 pp |
| 2012 | -129.1% | CN¥-13.11 Billion | CN¥10.16 Billion | CN¥10.14 Billion | CN¥23.25 Billion | ▼ -25.9 pp |
| 2011 | -103.2% | CN¥-7.15 Billion | CN¥6.93 Billion | CN¥9.73 Billion | CN¥16.88 Billion | ▼ -40.7 pp |
| 2010 | -62.5% | CN¥-3.73 Billion | CN¥5.96 Billion | CN¥8.06 Billion | CN¥11.78 Billion | ▲ +32.8 pp |
| 2009 | -95.3% | CN¥-4.46 Billion | CN¥4.69 Billion | CN¥5.56 Billion | CN¥10.02 Billion | ▲ +20.8 pp |
| 2008 | -116.1% | CN¥-4.61 Billion | CN¥3.97 Billion | CN¥4.12 Billion | CN¥8.73 Billion | ▼ -41.3 pp |
| 2007 | -74.8% | CN¥-2.59 Billion | CN¥3.47 Billion | CN¥2.86 Billion | CN¥5.45 Billion | ▼ -43.3 pp |
| 2006 | -31.5% | CN¥-758.74 Million | CN¥2.41 Billion | CN¥2.59 Billion | CN¥3.35 Billion | ▲ +1.3 pp |
| 2005 | -32.8% | CN¥-509.89 Million | CN¥1.56 Billion | CN¥622.95 Million | CN¥1.13 Billion | ▼ -46.5 pp |
| 2004 | 13.7% | CN¥196.91 Million | CN¥1.44 Billion | CN¥523.84 Million | CN¥326.93 Million | ▲ +0.0 pp |
| 2003 | 13.7% | CN¥159.09 Million | CN¥1.16 Billion | CN¥549.48 Million | CN¥390.39 Million | ▼ -14.0 pp |
| 2002 | 27.7% | CN¥323.19 Million | CN¥1.17 Billion | CN¥524.67 Million | CN¥201.48 Million | ▲ +27.3 pp |
| 2001 | 0.4% | CN¥2.84 Million | CN¥768.07 Million | CN¥238.84 Million | CN¥236.00 Million | ▼ -16.8 pp |
| 2000 | 17.1% | CN¥135.74 Million | CN¥792.06 Million | CN¥389.74 Million | CN¥254.00 Million | ▼ -0.6 pp |
| 1999 | 17.8% | CN¥136.96 Million | CN¥770.05 Million | CN¥341.42 Million | CN¥204.46 Million | ▲ +18.9 pp |
| 1998 | -1.2% | CN¥-2.50 Million | CN¥216.18 Million | CN¥138.83 Million | CN¥141.33 Million | ▼ -17.6 pp |
| 1997 | 16.5% | CN¥23.93 Million | CN¥145.12 Million | CN¥110.90 Million | CN¥86.97 Million | ▲ +6.0 pp |
| 1996 | 10.5% | CN¥14.23 Million | CN¥135.19 Million | CN¥95.82 Million | CN¥81.59 Million | — |