Guangdong Chant Group Inc (002616) — Working Capital to Net Assets Ratio
Guangdong Chant Group Inc (002616) has a Working Capital to Net Assets ratio of 48.8% as of September 2025. Working capital of CN¥1.44 Billion (current assets of CN¥4.66 Billion minus current liabilities of CN¥3.22 Billion) is measured against net assets of CN¥2.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002616 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Chant Group Inc Working Capital to Net Assets (2008–2024)
This chart shows how Guangdong Chant Group Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 48.8%, reflecting working capital of CN¥1.44 Billion against net assets of CN¥2.96 Billion CNY. See Guangdong Chant Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guangdong Chant Group Inc (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Chant Group Inc from 2008 to 2024, covering 17 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 Guangdong Chant Group Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.5% | CN¥1.08 Billion | CN¥2.81 Billion | CN¥4.33 Billion | CN¥3.24 Billion | ▲ +10.2 pp |
| 2023 | 28.3% | CN¥753.33 Million | CN¥2.66 Billion | CN¥3.70 Billion | CN¥2.95 Billion | ▲ +26.1 pp |
| 2022 | 2.1% | CN¥53.62 Million | CN¥2.51 Billion | CN¥2.98 Billion | CN¥2.93 Billion | ▼ -2.7 pp |
| 2021 | 4.8% | CN¥117.91 Million | CN¥2.45 Billion | CN¥2.55 Billion | CN¥2.43 Billion | ▼ -13.3 pp |
| 2020 | 18.1% | CN¥497.36 Million | CN¥2.75 Billion | CN¥2.42 Billion | CN¥1.92 Billion | ▲ +59.2 pp |
| 2019 | -41.2% | CN¥-999.66 Million | CN¥2.43 Billion | CN¥1.53 Billion | CN¥2.53 Billion | ▼ -13.9 pp |
| 2018 | -27.3% | CN¥-577.39 Million | CN¥2.11 Billion | CN¥1.16 Billion | CN¥1.74 Billion | ▼ -16.2 pp |
| 2017 | -11.1% | CN¥-233.05 Million | CN¥2.10 Billion | CN¥1.14 Billion | CN¥1.38 Billion | ▼ -4.6 pp |
| 2016 | -6.5% | CN¥-129.57 Million | CN¥1.98 Billion | CN¥955.36 Million | CN¥1.08 Billion | ▲ +4.5 pp |
| 2015 | -11.0% | CN¥-178.40 Million | CN¥1.62 Billion | CN¥860.82 Million | CN¥1.04 Billion | ▼ -32.2 pp |
| 2014 | 21.2% | CN¥353.00 Million | CN¥1.66 Billion | CN¥1.23 Billion | CN¥873.66 Million | ▲ +19.9 pp |
| 2013 | 1.4% | CN¥14.79 Million | CN¥1.07 Billion | CN¥560.19 Million | CN¥545.39 Million | ▼ -9.1 pp |
| 2012 | 10.5% | CN¥113.00 Million | CN¥1.08 Billion | CN¥590.65 Million | CN¥477.66 Million | ▼ -20.9 pp |
| 2011 | 31.4% | CN¥355.10 Million | CN¥1.13 Billion | CN¥702.32 Million | CN¥347.22 Million | ▲ +66.6 pp |
| 2010 | -35.2% | CN¥-152.74 Million | CN¥434.11 Million | CN¥340.27 Million | CN¥493.01 Million | ▲ +9.7 pp |
| 2009 | -44.9% | CN¥-159.75 Million | CN¥355.77 Million | CN¥238.65 Million | CN¥398.41 Million | ▼ -3.1 pp |
| 2008 | -41.8% | CN¥-143.63 Million | CN¥343.66 Million | CN¥293.06 Million | CN¥436.68 Million | — |