Xinlong Holding Group Co Ltd Working Capital to Net Assets Ratio
Xinlong Holding Group Co Ltd working capital to net assets ratio. Xinlong Holding Group Co Ltd (000955) has a Working Capital to Net Assets ratio of 50.2% as of September 2025. Working capital of CN¥353.59 Million (current assets of CN¥452.30 Million minus current liabilities of CN¥98.71 Million) is measured against net assets of CN¥705.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xinlong Holding Group Co Ltd (1996–2024)
Working capital to net assets ratio of Xinlong Holding Group Co Ltd from 1996 to 2024. This chart shows how Xinlong Holding Group Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 50.2%, reflecting working capital of CN¥353.59 Million against net assets of CN¥705.04 Million CNY. Explore Xinlong Holding Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Xinlong Holding Group Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Xinlong Holding Group Co Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xinlong Holding Group Co Ltd from 1996 to 2024, covering 29 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 Xinlong Holding Group Co Ltd (000955) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.5% | CN¥341.81 Million | CN¥719.87 Million | CN¥425.43 Million | CN¥83.62 Million | ▲ +1.6 pp |
| 2023 | 45.9% | CN¥339.22 Million | CN¥738.77 Million | CN¥466.21 Million | CN¥126.99 Million | ▲ +6.0 pp |
| 2022 | 39.9% | CN¥309.32 Million | CN¥774.60 Million | CN¥553.40 Million | CN¥244.09 Million | ▼ -6.0 pp |
| 2021 | 45.9% | CN¥414.50 Million | CN¥902.67 Million | CN¥586.65 Million | CN¥172.15 Million | ▲ +1.5 pp |
| 2020 | 44.5% | CN¥401.55 Million | CN¥903.35 Million | CN¥698.00 Million | CN¥296.45 Million | ▲ +5.3 pp |
| 2019 | 39.1% | CN¥249.48 Million | CN¥637.90 Million | CN¥571.02 Million | CN¥321.53 Million | ▲ +7.9 pp |
| 2018 | 31.2% | CN¥200.39 Million | CN¥642.48 Million | CN¥568.09 Million | CN¥367.70 Million | ▼ -18.0 pp |
| 2017 | 49.2% | CN¥371.67 Million | CN¥755.81 Million | CN¥689.84 Million | CN¥318.17 Million | ▲ +27.0 pp |
| 2016 | 22.2% | CN¥165.93 Million | CN¥749.09 Million | CN¥392.22 Million | CN¥226.29 Million | ▼ -7.9 pp |
| 2015 | 30.0% | CN¥197.07 Million | CN¥656.03 Million | CN¥443.52 Million | CN¥246.45 Million | ▲ +11.2 pp |
| 2014 | 18.8% | CN¥132.48 Million | CN¥704.50 Million | CN¥363.18 Million | CN¥230.70 Million | ▼ -23.4 pp |
| 2013 | 42.2% | CN¥284.07 Million | CN¥673.15 Million | CN¥458.47 Million | CN¥174.40 Million | ▼ -0.5 pp |
| 2012 | 42.7% | CN¥312.26 Million | CN¥731.21 Million | CN¥575.87 Million | CN¥263.61 Million | ▲ +93.5 pp |
| 2011 | -50.8% | CN¥-102.92 Million | CN¥202.80 Million | CN¥215.81 Million | CN¥318.74 Million | ▲ +16.1 pp |
| 2010 | -66.8% | CN¥-155.69 Million | CN¥233.04 Million | CN¥109.63 Million | CN¥265.33 Million | ▼ -4.9 pp |
| 2009 | -61.9% | CN¥-143.42 Million | CN¥231.52 Million | CN¥134.78 Million | CN¥278.19 Million | ▼ -22.1 pp |
| 2008 | -39.8% | CN¥-91.13 Million | CN¥228.93 Million | CN¥124.68 Million | CN¥215.81 Million | ▼ -41.3 pp |
| 2007 | 1.5% | CN¥5.62 Million | CN¥369.27 Million | CN¥216.13 Million | CN¥210.51 Million | ▼ -12.9 pp |
| 2006 | 14.4% | CN¥62.18 Million | CN¥432.59 Million | CN¥335.01 Million | CN¥272.83 Million | ▲ +1.1 pp |
| 2005 | 13.2% | CN¥57.14 Million | CN¥431.96 Million | CN¥317.89 Million | CN¥260.74 Million | ▼ -16.3 pp |
| 2004 | 29.5% | CN¥134.65 Million | CN¥456.17 Million | CN¥398.67 Million | CN¥264.02 Million | ▼ -0.7 pp |
| 2003 | 30.2% | CN¥133.91 Million | CN¥443.13 Million | CN¥344.63 Million | CN¥210.73 Million | ▼ -14.5 pp |
| 2002 | 44.7% | CN¥220.49 Million | CN¥492.96 Million | CN¥362.22 Million | CN¥141.73 Million | ▲ +16.0 pp |
| 2001 | 28.8% | CN¥138.95 Million | CN¥483.18 Million | CN¥430.12 Million | CN¥291.17 Million | ▼ -4.6 pp |
| 2000 | 33.3% | CN¥173.00 Million | CN¥519.16 Million | CN¥399.27 Million | CN¥226.28 Million | ▼ -12.5 pp |
| 1999 | 45.8% | CN¥231.38 Million | CN¥504.81 Million | CN¥402.51 Million | CN¥171.13 Million | ▲ +88.2 pp |
| 1998 | -42.3% | CN¥-63.48 Million | CN¥150.00 Million | CN¥151.69 Million | CN¥215.17 Million | ▼ -13.5 pp |
| 1997 | -28.8% | CN¥-39.06 Million | CN¥135.42 Million | CN¥141.27 Million | CN¥180.33 Million | ▼ -125.0 pp |
| 1996 | 96.1% | CN¥60.23 Million | CN¥62.65 Million | CN¥184.11 Million | CN¥123.88 Million | — |