Zhejiang Jiangshan Chemical Co Ltd (002061) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.4%

Zhejiang Jiangshan Chemical Co Ltd (002061) has a Working Capital to Net Assets ratio of 21.4% as of September 2025. Working capital of CN¥4.09 Billion (current assets of CN¥58.44 Billion minus current liabilities of CN¥54.35 Billion) is measured against net assets of CN¥19.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Jiangshan Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

21.4%
Working Capital / Net Assets

Working Capital

CN¥4.09 Billion
CNY

Current Assets

CN¥58.44 Billion
CNY

Current Liabilities

CN¥54.35 Billion
CNY

Zhejiang Jiangshan Chemical Co Ltd Working Capital to Net Assets (2003–2024)

This chart shows how Zhejiang Jiangshan Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 21.4%, reflecting working capital of CN¥4.09 Billion against net assets of CN¥19.12 Billion CNY. Check tangible equity quality of Zhejiang Jiangshan Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Jiangshan Chemical Co Ltd (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Jiangshan Chemical Co Ltd from 2003 to 2024, covering 22 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 Zhejiang Jiangshan Chemical Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.1% CN¥2.94 Billion CN¥17.14 Billion CN¥58.05 Billion CN¥55.11 Billion ▼ -18.6 pp
2023 35.7% CN¥5.37 Billion CN¥15.03 Billion CN¥52.57 Billion CN¥47.20 Billion ▼ -6.4 pp
2022 42.1% CN¥5.85 Billion CN¥13.89 Billion CN¥45.39 Billion CN¥39.55 Billion ▼ -24.1 pp
2021 66.2% CN¥6.88 Billion CN¥10.40 Billion CN¥42.62 Billion CN¥35.74 Billion ▲ +44.3 pp
2020 21.9% CN¥2.10 Billion CN¥9.57 Billion CN¥29.41 Billion CN¥27.31 Billion ▼ -6.8 pp
2019 28.7% CN¥2.45 Billion CN¥8.51 Billion CN¥26.21 Billion CN¥23.76 Billion ▲ +15.4 pp
2018 13.3% CN¥1.00 Billion CN¥7.51 Billion CN¥22.58 Billion CN¥21.58 Billion ▲ +8.0 pp
2017 5.3% CN¥293.14 Million CN¥5.54 Billion CN¥18.79 Billion CN¥18.50 Billion ▲ +74.1 pp
2016 -68.8% CN¥-1.11 Billion CN¥1.61 Billion CN¥1.01 Billion CN¥2.12 Billion ▲ +5.4 pp
2015 -74.2% CN¥-653.61 Million CN¥880.55 Million CN¥695.42 Million CN¥1.35 Billion ▼ -40.5 pp
2014 -33.7% CN¥-358.32 Million CN¥1.06 Billion CN¥791.78 Million CN¥1.15 Billion ▼ -41.0 pp
2013 7.3% CN¥90.98 Million CN¥1.24 Billion CN¥899.78 Million CN¥808.80 Million ▲ +28.3 pp
2012 -20.9% CN¥-125.80 Million CN¥601.51 Million CN¥771.34 Million CN¥897.14 Million ▲ +36.8 pp
2011 -57.7% CN¥-335.28 Million CN¥581.30 Million CN¥624.65 Million CN¥959.93 Million ▼ -58.6 pp
2010 0.9% CN¥5.76 Million CN¥629.96 Million CN¥611.77 Million CN¥606.01 Million ▲ +7.0 pp
2009 -6.1% CN¥-34.36 Million CN¥566.84 Million CN¥624.05 Million CN¥658.41 Million ▲ +6.0 pp
2008 -12.0% CN¥-59.02 Million CN¥491.34 Million CN¥467.76 Million CN¥526.78 Million ▼ -46.8 pp
2007 34.7% CN¥190.04 Million CN¥546.92 Million CN¥582.64 Million CN¥392.60 Million ▲ +13.1 pp
2006 21.6% CN¥109.15 Million CN¥504.63 Million CN¥457.50 Million CN¥348.35 Million ▲ +99.1 pp
2005 -77.5% CN¥-194.69 Million CN¥251.31 Million CN¥264.18 Million CN¥458.86 Million ▲ +26.4 pp
2004 -103.8% CN¥-209.23 Million CN¥201.53 Million CN¥216.79 Million CN¥426.02 Million ▼ -20.2 pp
2003 -83.6% CN¥-172.49 Million CN¥206.33 Million CN¥137.96 Million CN¥310.45 Million
pp = percentage points