Shaanxi Xinghua Chemistry Co Ltd Working Capital to Net Assets Ratio
Shaanxi Xinghua Chemistry Co Ltd working capital to net assets ratio. Shaanxi Xinghua Chemistry Co Ltd (002109) has a Working Capital to Net Assets ratio of -13.3% as of September 2025. Working capital of CN¥-644.98 Million (current assets of CN¥1.53 Billion minus current liabilities of CN¥2.17 Billion) is measured against net assets of CN¥4.84 Billion. 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 Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Working capital to net assets ratio of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. This chart shows how Shaanxi Xinghua Chemistry 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 -13.3%, reflecting working capital of CN¥-644.98 Million against net assets of CN¥4.84 Billion CNY. Explore long-term investment intensity of Shaanxi Xinghua Chemistry Co Ltd to see how much of total assets are deployed in long-term investments.
Shaanxi Xinghua Chemistry Co Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
Shaanxi Xinghua Chemistry Co Ltd working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shaanxi Xinghua Chemistry 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 the complete balance sheet picture, see 002109 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.2% | CN¥-394.38 Million | CN¥5.50 Billion | CN¥1.76 Billion | CN¥2.15 Billion | ▼ -12.7 pp |
| 2023 | 5.6% | CN¥318.17 Million | CN¥5.71 Billion | CN¥2.21 Billion | CN¥1.89 Billion | ▼ -6.3 pp |
| 2022 | 11.9% | CN¥768.14 Million | CN¥6.46 Billion | CN¥2.66 Billion | CN¥1.89 Billion | ▼ -25.3 pp |
| 2021 | 37.2% | CN¥1.66 Billion | CN¥4.46 Billion | CN¥2.01 Billion | CN¥353.07 Million | ▲ +12.2 pp |
| 2020 | 25.1% | CN¥982.15 Million | CN¥3.92 Billion | CN¥1.38 Billion | CN¥393.26 Million | ▲ +8.2 pp |
| 2019 | 16.8% | CN¥626.67 Million | CN¥3.72 Billion | CN¥1.08 Billion | CN¥454.31 Million | ▲ +5.4 pp |
| 2018 | 11.5% | CN¥410.83 Million | CN¥3.58 Billion | CN¥1.05 Billion | CN¥635.42 Million | ▲ +15.8 pp |
| 2017 | -4.3% | CN¥-144.37 Million | CN¥3.34 Billion | CN¥642.43 Million | CN¥786.80 Million | ▲ +13.8 pp |
| 2016 | -18.2% | CN¥-567.23 Million | CN¥3.12 Billion | CN¥749.47 Million | CN¥1.32 Billion | ▲ +8.6 pp |
| 2015 | -26.8% | CN¥-276.43 Million | CN¥1.03 Billion | CN¥332.90 Million | CN¥609.33 Million | ▼ -10.0 pp |
| 2014 | -16.8% | CN¥-195.67 Million | CN¥1.17 Billion | CN¥399.41 Million | CN¥595.08 Million | ▼ -18.8 pp |
| 2013 | 2.1% | CN¥27.18 Million | CN¥1.32 Billion | CN¥533.30 Million | CN¥506.13 Million | ▼ -24.1 pp |
| 2012 | 26.2% | CN¥338.86 Million | CN¥1.29 Billion | CN¥672.06 Million | CN¥333.19 Million | ▼ -1.0 pp |
| 2011 | 27.1% | CN¥333.70 Million | CN¥1.23 Billion | CN¥738.74 Million | CN¥405.04 Million | ▲ +14.2 pp |
| 2010 | 13.0% | CN¥140.86 Million | CN¥1.08 Billion | CN¥549.91 Million | CN¥409.04 Million | ▼ -11.5 pp |
| 2009 | 24.5% | CN¥248.82 Million | CN¥1.01 Billion | CN¥595.13 Million | CN¥346.31 Million | ▼ -8.3 pp |
| 2008 | 32.8% | CN¥311.75 Million | CN¥950.13 Million | CN¥633.40 Million | CN¥321.65 Million | ▼ -16.0 pp |
| 2007 | 48.8% | CN¥408.71 Million | CN¥836.79 Million | CN¥694.43 Million | CN¥285.72 Million | ▲ +31.5 pp |
| 2006 | 17.3% | CN¥63.24 Million | CN¥364.94 Million | CN¥252.36 Million | CN¥189.13 Million | ▲ +39.9 pp |
| 2005 | -22.6% | CN¥-67.23 Million | CN¥297.28 Million | CN¥236.37 Million | CN¥303.59 Million | ▲ +6.9 pp |
| 2004 | -29.5% | CN¥-70.44 Million | CN¥238.63 Million | CN¥179.11 Million | CN¥249.55 Million | ▼ -4.5 pp |
| 2003 | -25.0% | CN¥-50.81 Million | CN¥202.87 Million | CN¥154.84 Million | CN¥205.66 Million | — |