Gansu Huangtai Wine-marketing Industry Co. Ltd. Working Capital to Net Assets Ratio
Gansu Huangtai Wine-marketing Industry Co. Ltd. working capital to net assets ratio. Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a Working Capital to Net Assets ratio of -54.0% as of June 2025. Working capital of CN¥-80.97 Million (current assets of CN¥233.53 Million minus current liabilities of CN¥314.50 Million) is measured against net assets of CN¥150.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Gansu Huangtai Wine-marketing Industry C's equity 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 Gansu Huangtai Wine-marketing Industry Co. Ltd. (1997–2024)
Working capital to net assets ratio of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 1997 to 2024. This chart shows how Gansu Huangtai Wine-marketing Industry Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at -54.0%, reflecting working capital of CN¥-80.97 Million against net assets of CN¥150.00 Million CNY. See Gansu Huangtai Wine-marketing Industry C defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gansu Huangtai Wine-marketing Industry Co. Ltd. Working Capital to Net Assets Ratio by Year (1997–2024)
Gansu Huangtai Wine-marketing Industry Co. Ltd. working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Huangtai Wine-marketing Industry Co. Ltd. from 1997 to 2024, covering 28 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 Gansu Huangtai Wine-marketing Industry C asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -56.5% | CN¥-86.60 Million | CN¥153.18 Million | CN¥250.46 Million | CN¥337.05 Million | ▼ -11.3 pp |
| 2023 | -45.2% | CN¥-55.47 Million | CN¥122.67 Million | CN¥231.54 Million | CN¥287.01 Million | ▼ -1.9 pp |
| 2022 | -43.3% | CN¥-58.40 Million | CN¥134.80 Million | CN¥224.43 Million | CN¥282.84 Million | ▲ +58.7 pp |
| 2021 | -102.0% | CN¥-125.52 Million | CN¥123.06 Million | CN¥206.19 Million | CN¥331.71 Million | ▼ -45.5 pp |
| 2020 | -56.5% | CN¥-75.62 Million | CN¥133.78 Million | CN¥180.72 Million | CN¥256.35 Million | ▲ +75.3 pp |
| 2019 | -131.8% | CN¥-121.09 Million | CN¥91.87 Million | CN¥169.30 Million | CN¥290.39 Million | ▼ -272.4 pp |
| 2018 | 140.5% | CN¥-290.85 Million | CN¥-206.94 Million | CN¥107.73 Million | CN¥398.58 Million | ▼ -57.8 pp |
| 2017 | 198.3% | CN¥-223.01 Million | CN¥-112.45 Million | CN¥125.77 Million | CN¥348.79 Million | ▲ +2847.6 pp |
| 2016 | -2649.3% | CN¥-158.70 Million | CN¥5.99 Million | CN¥172.63 Million | CN¥331.33 Million | ▼ -2584.5 pp |
| 2015 | -64.8% | CN¥-79.98 Million | CN¥123.47 Million | CN¥332.84 Million | CN¥412.82 Million | ▲ +33.0 pp |
| 2014 | -97.7% | CN¥-114.94 Million | CN¥117.61 Million | CN¥263.24 Million | CN¥378.18 Million | ▼ -53.7 pp |
| 2013 | -44.0% | CN¥-69.01 Million | CN¥156.90 Million | CN¥217.89 Million | CN¥286.89 Million | ▼ -2.0 pp |
| 2012 | -42.0% | CN¥-78.23 Million | CN¥186.20 Million | CN¥182.18 Million | CN¥260.41 Million | ▲ +0.4 pp |
| 2011 | -42.4% | CN¥-75.09 Million | CN¥177.15 Million | CN¥152.09 Million | CN¥227.18 Million | ▲ +24.2 pp |
| 2010 | -66.5% | CN¥-116.75 Million | CN¥175.47 Million | CN¥131.36 Million | CN¥248.11 Million | ▼ -31.2 pp |
| 2009 | -35.3% | CN¥-83.17 Million | CN¥235.41 Million | CN¥156.08 Million | CN¥239.25 Million | ▼ -10.6 pp |
| 2008 | -24.7% | CN¥-63.22 Million | CN¥256.03 Million | CN¥230.41 Million | CN¥293.63 Million | ▼ -22.7 pp |
| 2007 | -2.0% | CN¥-6.23 Million | CN¥315.18 Million | CN¥275.81 Million | CN¥282.04 Million | ▼ -14.3 pp |
| 2006 | 12.3% | CN¥43.37 Million | CN¥353.22 Million | CN¥302.27 Million | CN¥258.90 Million | ▲ +4.3 pp |
| 2005 | 7.9% | CN¥27.95 Million | CN¥351.64 Million | CN¥227.69 Million | CN¥199.74 Million | ▲ +3.0 pp |
| 2004 | 5.0% | CN¥17.30 Million | CN¥346.16 Million | CN¥197.06 Million | CN¥179.76 Million | ▲ +5.3 pp |
| 2003 | -0.3% | CN¥-995.25K | CN¥337.07 Million | CN¥206.59 Million | CN¥207.59 Million | ▼ -20.3 pp |
| 2002 | 20.0% | CN¥90.76 Million | CN¥454.43 Million | CN¥290.20 Million | CN¥199.45 Million | ▼ -16.6 pp |
| 2001 | 36.5% | CN¥169.83 Million | CN¥464.72 Million | CN¥366.91 Million | CN¥197.08 Million | ▼ -35.0 pp |
| 2000 | 71.5% | CN¥341.06 Million | CN¥476.78 Million | CN¥510.03 Million | CN¥168.98 Million | ▲ +19.7 pp |
| 1999 | 51.9% | CN¥77.81 Million | CN¥150.02 Million | CN¥253.69 Million | CN¥175.88 Million | ▲ +10.5 pp |
| 1998 | 41.4% | CN¥54.48 Million | CN¥131.73 Million | CN¥224.19 Million | CN¥169.71 Million | ▲ +22.2 pp |
| 1997 | 19.2% | CN¥15.09 Million | CN¥78.66 Million | CN¥169.34 Million | CN¥154.25 Million | — |