Yinyi Real Estate Co Ltd (000981) — Working Capital to Net Assets Ratio
Yinyi Real Estate Co Ltd (000981) has a Working Capital to Net Assets ratio of -29.1% as of March 2026. Working capital of CN¥-888.67 Million (current assets of CN¥2.38 Billion minus current liabilities of CN¥3.27 Billion) is measured against net assets of CN¥3.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Yinyi Real Estate Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yinyi Real Estate Co Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Yinyi Real Estate Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -29.1%, reflecting working capital of CN¥-888.67 Million against net assets of CN¥3.06 Billion CNY. Check Yinyi Real Estate Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yinyi Real Estate Co Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yinyi Real Estate Co Ltd from 1997 to 2025, 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 live market cap and the full company profile, see 000981 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -49.7% | CN¥-1.40 Billion | CN¥2.82 Billion | CN¥2.26 Billion | CN¥3.67 Billion | ▲ +158.6 pp |
| 2024 | -208.3% | CN¥-2.65 Billion | CN¥1.27 Billion | CN¥3.84 Billion | CN¥6.49 Billion | ▼ -88.5 pp |
| 2023 | -119.8% | CN¥-3.71 Billion | CN¥3.10 Billion | CN¥5.26 Billion | CN¥8.97 Billion | ▼ -62.2 pp |
| 2022 | -57.6% | CN¥-3.16 Billion | CN¥5.48 Billion | CN¥6.53 Billion | CN¥9.69 Billion | ▲ +78.2 pp |
| 2021 | -135.8% | CN¥-5.40 Billion | CN¥3.98 Billion | CN¥10.55 Billion | CN¥15.95 Billion | ▼ -40.8 pp |
| 2020 | -95.0% | CN¥-5.81 Billion | CN¥6.11 Billion | CN¥8.20 Billion | CN¥14.01 Billion | ▼ -37.2 pp |
| 2019 | -57.8% | CN¥-4.00 Billion | CN¥6.92 Billion | CN¥12.07 Billion | CN¥16.07 Billion | ▼ -47.9 pp |
| 2018 | -9.9% | CN¥-1.45 Billion | CN¥14.69 Billion | CN¥17.58 Billion | CN¥19.04 Billion | ▼ -68.9 pp |
| 2017 | 59.0% | CN¥10.93 Billion | CN¥18.53 Billion | CN¥26.74 Billion | CN¥15.82 Billion | ▼ -11.8 pp |
| 2016 | 70.8% | CN¥9.75 Billion | CN¥13.77 Billion | CN¥25.16 Billion | CN¥15.41 Billion | ▼ -98.0 pp |
| 2015 | 168.8% | CN¥9.16 Billion | CN¥5.42 Billion | CN¥21.20 Billion | CN¥12.04 Billion | ▼ -2.1 pp |
| 2014 | 170.9% | CN¥8.54 Billion | CN¥4.99 Billion | CN¥22.96 Billion | CN¥14.42 Billion | ▼ -14.5 pp |
| 2013 | 185.4% | CN¥8.25 Billion | CN¥4.45 Billion | CN¥20.75 Billion | CN¥12.50 Billion | ▲ +67.3 pp |
| 2012 | 118.1% | CN¥4.66 Billion | CN¥3.94 Billion | CN¥15.49 Billion | CN¥10.83 Billion | ▲ +12.3 pp |
| 2011 | 105.8% | CN¥3.48 Billion | CN¥3.29 Billion | CN¥13.33 Billion | CN¥9.85 Billion | ▼ -30.1 pp |
| 2010 | 135.8% | CN¥2.59 Billion | CN¥1.91 Billion | CN¥11.06 Billion | CN¥8.47 Billion | ▲ +48.0 pp |
| 2009 | 87.8% | CN¥320.85 Million | CN¥365.45 Million | CN¥361.68 Million | CN¥40.83 Million | ▲ +52.9 pp |
| 2008 | 34.9% | CN¥37.71 Million | CN¥107.91 Million | CN¥317.27 Million | CN¥279.56 Million | ▼ -46.7 pp |
| 2007 | 81.7% | CN¥271.37 Million | CN¥332.28 Million | CN¥538.25 Million | CN¥266.87 Million | ▲ +5.9 pp |
| 2006 | 75.8% | CN¥314.83 Million | CN¥415.47 Million | CN¥563.58 Million | CN¥248.75 Million | ▲ +17.1 pp |
| 2005 | 58.7% | CN¥340.64 Million | CN¥580.30 Million | CN¥890.88 Million | CN¥550.24 Million | ▲ +20.5 pp |
| 2004 | 38.2% | CN¥228.08 Million | CN¥596.31 Million | CN¥689.34 Million | CN¥461.26 Million | ▼ -12.1 pp |
| 2003 | 50.4% | CN¥373.55 Million | CN¥741.88 Million | CN¥975.56 Million | CN¥602.01 Million | ▼ -19.0 pp |
| 2002 | 69.4% | CN¥509.82 Million | CN¥735.07 Million | CN¥1.00 Billion | CN¥495.17 Million | ▼ -21.5 pp |
| 2001 | 90.9% | CN¥599.27 Million | CN¥659.25 Million | CN¥864.36 Million | CN¥265.09 Million | ▼ -16.5 pp |
| 2000 | 107.5% | CN¥757.49 Million | CN¥704.96 Million | CN¥1.11 Billion | CN¥354.41 Million | ▲ +41.0 pp |
| 1999 | 66.4% | CN¥148.27 Million | CN¥223.25 Million | CN¥368.96 Million | CN¥220.69 Million | ▲ +7.9 pp |
| 1998 | 58.5% | CN¥100.50 Million | CN¥171.76 Million | CN¥266.75 Million | CN¥166.25 Million | ▼ -27.1 pp |
| 1997 | 85.6% | CN¥61.27 Million | CN¥71.56 Million | CN¥251.67 Million | CN¥190.39 Million | — |