Zhongtong Bus Holding Co Ltd Working Capital to Net Assets Ratio
Zhongtong Bus Holding Co Ltd working capital to net assets ratio. Zhongtong Bus Holding Co Ltd (000957) has a Working Capital to Net Assets ratio of 54.6% as of June 2026. Working capital of CN¥1.84 Billion (current assets of CN¥7.87 Billion minus current liabilities of CN¥6.02 Billion) is measured against net assets of CN¥3.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000957 tangible net worth 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 Zhongtong Bus Holding Co Ltd (1996–2025)
Working capital to net assets ratio of Zhongtong Bus Holding Co Ltd from 1996 to 2025. This chart shows how Zhongtong Bus Holding 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 54.6%, reflecting working capital of CN¥1.84 Billion against net assets of CN¥3.38 Billion CNY. See 000957 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zhongtong Bus Holding Co Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Zhongtong Bus Holding 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 Zhongtong Bus Holding 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 total assets of Zhongtong Bus Holding Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.0% | CN¥1.47 Billion | CN¥3.14 Billion | CN¥7.56 Billion | CN¥6.09 Billion | ▼ -9.4 pp |
| 2024 | 56.4% | CN¥1.66 Billion | CN¥2.94 Billion | CN¥6.45 Billion | CN¥4.79 Billion | ▲ +8.9 pp |
| 2023 | 47.5% | CN¥1.30 Billion | CN¥2.73 Billion | CN¥6.63 Billion | CN¥5.33 Billion | ▲ +3.6 pp |
| 2022 | 43.9% | CN¥1.17 Billion | CN¥2.66 Billion | CN¥7.43 Billion | CN¥6.27 Billion | ▲ +0.3 pp |
| 2021 | 43.6% | CN¥1.11 Billion | CN¥2.56 Billion | CN¥7.97 Billion | CN¥6.86 Billion | ▼ -40.2 pp |
| 2020 | 83.8% | CN¥2.32 Billion | CN¥2.77 Billion | CN¥8.65 Billion | CN¥6.33 Billion | ▲ +4.8 pp |
| 2019 | 78.9% | CN¥2.16 Billion | CN¥2.74 Billion | CN¥10.10 Billion | CN¥7.94 Billion | ▼ -27.6 pp |
| 2018 | 106.6% | CN¥2.89 Billion | CN¥2.71 Billion | CN¥10.54 Billion | CN¥7.65 Billion | ▲ +17.5 pp |
| 2017 | 89.1% | CN¥2.48 Billion | CN¥2.78 Billion | CN¥10.67 Billion | CN¥8.19 Billion | ▲ +29.1 pp |
| 2016 | 59.9% | CN¥1.55 Billion | CN¥2.59 Billion | CN¥6.37 Billion | CN¥4.82 Billion | ▲ +5.9 pp |
| 2015 | 54.0% | CN¥1.16 Billion | CN¥2.14 Billion | CN¥5.51 Billion | CN¥4.35 Billion | ▲ +58.2 pp |
| 2014 | -4.1% | CN¥-44.36 Million | CN¥1.07 Billion | CN¥2.87 Billion | CN¥2.91 Billion | ▼ -22.1 pp |
| 2013 | 18.0% | CN¥143.37 Million | CN¥798.12 Million | CN¥2.22 Billion | CN¥2.08 Billion | ▼ -5.3 pp |
| 2012 | 23.3% | CN¥160.72 Million | CN¥689.53 Million | CN¥1.99 Billion | CN¥1.83 Billion | ▼ -17.2 pp |
| 2011 | 40.5% | CN¥253.95 Million | CN¥626.42 Million | CN¥1.77 Billion | CN¥1.52 Billion | ▼ -0.4 pp |
| 2010 | 40.9% | CN¥240.55 Million | CN¥588.19 Million | CN¥1.23 Billion | CN¥989.55 Million | ▼ -11.4 pp |
| 2009 | 52.3% | CN¥286.40 Million | CN¥547.44 Million | CN¥977.26 Million | CN¥690.85 Million | ▲ +28.5 pp |
| 2008 | 23.8% | CN¥125.62 Million | CN¥527.61 Million | CN¥1.06 Billion | CN¥936.23 Million | ▼ -0.5 pp |
| 2007 | 24.3% | CN¥121.73 Million | CN¥500.59 Million | CN¥978.30 Million | CN¥856.57 Million | ▼ -9.6 pp |
| 2006 | 33.9% | CN¥161.14 Million | CN¥474.72 Million | CN¥880.11 Million | CN¥718.98 Million | ▲ +5.0 pp |
| 2005 | 29.0% | CN¥137.25 Million | CN¥473.48 Million | CN¥887.68 Million | CN¥750.43 Million | ▲ +0.6 pp |
| 2004 | 28.4% | CN¥130.89 Million | CN¥461.59 Million | CN¥962.88 Million | CN¥831.99 Million | ▼ -29.7 pp |
| 2003 | 58.0% | CN¥274.33 Million | CN¥472.90 Million | CN¥794.39 Million | CN¥520.06 Million | ▼ -0.3 pp |
| 2002 | 58.4% | CN¥270.76 Million | CN¥463.99 Million | CN¥597.43 Million | CN¥326.67 Million | ▲ +3.0 pp |
| 2001 | 55.4% | CN¥247.46 Million | CN¥446.77 Million | CN¥502.83 Million | CN¥255.36 Million | ▲ +15.1 pp |
| 2000 | 40.3% | CN¥174.09 Million | CN¥431.97 Million | CN¥401.66 Million | CN¥227.57 Million | ▼ -18.4 pp |
| 1999 | 58.7% | CN¥242.56 Million | CN¥413.40 Million | CN¥508.81 Million | CN¥266.25 Million | ▲ +77.5 pp |
| 1998 | -18.9% | CN¥-27.20 Million | CN¥144.09 Million | CN¥207.77 Million | CN¥234.96 Million | ▼ -28.7 pp |
| 1997 | 9.8% | CN¥12.94 Million | CN¥131.52 Million | CN¥166.41 Million | CN¥153.48 Million | ▼ -35.9 pp |
| 1996 | 45.8% | CN¥48.41 Million | CN¥105.76 Million | CN¥149.77 Million | CN¥101.36 Million | — |