Bank of Ningbo Co Ltd (002142) — Working Capital to Net Assets Ratio
Bank of Ningbo Co Ltd (002142) has a Working Capital to Net Assets ratio of -678.3% as of June 2025. Working capital of CN¥-1.67 Trillion (current assets of CN¥551.75 Billion minus current liabilities of CN¥2.22 Trillion) is measured against net assets of CN¥245.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Bank of Ningbo Co Ltd balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Ningbo Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how Bank of Ningbo Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -678.3%, reflecting working capital of CN¥-1.67 Trillion against net assets of CN¥245.96 Billion CNY. Explore 002142 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Bank of Ningbo Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Ningbo Co Ltd from 2004 to 2024, covering 21 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. Explore how much of Bank of Ningbo Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -605.2% | CN¥-1.42 Trillion | CN¥234.26 Billion | CN¥579.40 Billion | CN¥2.00 Trillion | ▼ -45.6 pp |
| 2023 | -559.6% | CN¥-1.13 Trillion | CN¥202.21 Billion | CN¥556.62 Billion | CN¥1.69 Trillion | ▼ -30.1 pp |
| 2022 | -529.5% | CN¥-892.27 Billion | CN¥168.53 Billion | CN¥534.33 Billion | CN¥1.43 Trillion | ▼ -84.6 pp |
| 2021 | -444.9% | CN¥-666.99 Billion | CN¥149.94 Billion | CN¥517.41 Billion | CN¥1.18 Trillion | ▲ +321.0 pp |
| 2020 | -765.9% | CN¥-911.32 Billion | CN¥118.99 Billion | CN¥149.01 Billion | CN¥1.06 Trillion | ▼ -72.3 pp |
| 2019 | -693.5% | CN¥-698.64 Billion | CN¥100.74 Billion | CN¥127.16 Billion | CN¥825.80 Billion | ▼ -131.1 pp |
| 2018 | -562.5% | CN¥-456.90 Billion | CN¥81.23 Billion | CN¥233.18 Billion | CN¥690.08 Billion | ▲ +109.3 pp |
| 2017 | -671.8% | CN¥-384.28 Billion | CN¥57.21 Billion | CN¥222.07 Billion | CN¥606.35 Billion | ▲ +19.8 pp |
| 2016 | -691.6% | CN¥-348.46 Billion | CN¥50.39 Billion | CN¥220.92 Billion | CN¥569.38 Billion | ▼ -50.6 pp |
| 2015 | -641.0% | CN¥-289.08 Billion | CN¥45.10 Billion | CN¥157.31 Billion | CN¥446.38 Billion | ▲ +6.4 pp |
| 2014 | -647.4% | CN¥-221.19 Billion | CN¥34.16 Billion | CN¥178.84 Billion | CN¥400.03 Billion | ▲ +175.1 pp |
| 2013 | -822.5% | CN¥-209.93 Billion | CN¥25.52 Billion | CN¥139.80 Billion | CN¥349.73 Billion | ▼ -162.7 pp |
| 2012 | -659.8% | CN¥-145.93 Billion | CN¥22.12 Billion | CN¥109.24 Billion | CN¥255.18 Billion | ▼ -73.5 pp |
| 2011 | -586.3% | CN¥-109.72 Billion | CN¥18.71 Billion | CN¥84.98 Billion | CN¥194.70 Billion | ▲ +9.1 pp |
| 2010 | -595.4% | CN¥-94.53 Billion | CN¥15.88 Billion | CN¥59.77 Billion | CN¥154.30 Billion | ▲ +161.3 pp |
| 2009 | -756.7% | CN¥-73.72 Billion | CN¥9.74 Billion | CN¥56.57 Billion | CN¥130.29 Billion | ▼ -130.1 pp |
| 2008 | -626.7% | CN¥-55.18 Billion | CN¥8.81 Billion | CN¥22.10 Billion | CN¥77.28 Billion | ▼ -99.1 pp |
| 2007 | -527.6% | CN¥-42.33 Billion | CN¥8.02 Billion | CN¥15.11 Billion | CN¥57.44 Billion | ▲ +889.0 pp |
| 2006 | -1416.6% | CN¥-45.28 Billion | CN¥3.20 Billion | CN¥1.22 Billion | CN¥46.50 Billion | ▲ +228.3 pp |
| 2005 | -1644.9% | CN¥-35.98 Billion | CN¥2.19 Billion | CN¥1.69 Billion | CN¥37.67 Billion | ▲ +6.6 pp |
| 2004 | -1651.5% | CN¥-28.80 Billion | CN¥1.74 Billion | CN¥1.07 Billion | CN¥29.87 Billion | — |