Henan Shenhuo Coal & Power Co Ltd (000933) — 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. See Henan Shenhuo Coal & Power Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henan Shenhuo Coal & Power Co Ltd Working Capital to Net Assets (1996–2025)
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. For the complete balance sheet picture, see Henan Shenhuo Coal & Power Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Henan Shenhuo Coal & Power Co Ltd (1996–2025)
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. Check 000933 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |