AnShan Heavy Duty Mining Machinery Co Ltd (002667) — Working Capital to Net Assets Ratio
AnShan Heavy Duty Mining Machinery Co Ltd (002667) has a Working Capital to Net Assets ratio of -312.9% as of September 2025. Working capital of CN¥-1.28 Billion (current assets of CN¥587.54 Million minus current liabilities of CN¥1.87 Billion) is measured against net assets of CN¥408.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AnShan Heavy Duty Mining Machinery Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AnShan Heavy Duty Mining Machinery Co Ltd Working Capital to Net Assets (2008–2024)
This chart shows how AnShan Heavy Duty Mining Machinery Co Ltd'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 -312.9%, reflecting working capital of CN¥-1.28 Billion against net assets of CN¥408.46 Million CNY. See 002667 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AnShan Heavy Duty Mining Machinery Co Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AnShan Heavy Duty Mining Machinery Co Ltd 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 AnShan Heavy Duty Mining Machinery Co Lt (002667) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -36.9% | CN¥-271.92 Million | CN¥736.37 Million | CN¥474.09 Million | CN¥746.01 Million | ▼ -29.3 pp |
| 2023 | -7.6% | CN¥-84.08 Million | CN¥1.10 Billion | CN¥565.51 Million | CN¥649.59 Million | ▼ -40.0 pp |
| 2022 | 32.3% | CN¥409.55 Million | CN¥1.27 Billion | CN¥1.56 Billion | CN¥1.15 Billion | ▼ -37.4 pp |
| 2021 | 69.7% | CN¥495.50 Million | CN¥710.40 Million | CN¥716.83 Million | CN¥221.33 Million | ▼ -3.3 pp |
| 2020 | 73.1% | CN¥569.65 Million | CN¥779.58 Million | CN¥673.03 Million | CN¥103.38 Million | ▲ +2.1 pp |
| 2019 | 70.9% | CN¥551.22 Million | CN¥777.05 Million | CN¥676.73 Million | CN¥125.51 Million | ▲ +1.2 pp |
| 2018 | 69.8% | CN¥537.57 Million | CN¥770.37 Million | CN¥675.62 Million | CN¥138.05 Million | ▲ +0.4 pp |
| 2017 | 69.4% | CN¥527.88 Million | CN¥760.83 Million | CN¥627.22 Million | CN¥99.34 Million | ▲ +0.6 pp |
| 2016 | 68.7% | CN¥505.88 Million | CN¥735.92 Million | CN¥582.73 Million | CN¥76.85 Million | ▼ -7.8 pp |
| 2015 | 76.5% | CN¥582.20 Million | CN¥760.90 Million | CN¥648.98 Million | CN¥66.78 Million | ▼ -1.3 pp |
| 2014 | 77.8% | CN¥590.62 Million | CN¥758.78 Million | CN¥696.59 Million | CN¥105.98 Million | ▼ -1.0 pp |
| 2013 | 78.8% | CN¥565.09 Million | CN¥717.19 Million | CN¥717.85 Million | CN¥152.76 Million | ▼ -2.6 pp |
| 2012 | 81.4% | CN¥542.14 Million | CN¥665.82 Million | CN¥681.04 Million | CN¥138.91 Million | ▲ +29.9 pp |
| 2011 | 51.6% | CN¥116.20 Million | CN¥225.39 Million | CN¥251.19 Million | CN¥134.99 Million | ▼ -2.2 pp |
| 2010 | 53.7% | CN¥88.47 Million | CN¥164.66 Million | CN¥213.94 Million | CN¥125.47 Million | ▲ +45.5 pp |
| 2009 | 8.2% | CN¥6.39 Million | CN¥77.46 Million | CN¥128.67 Million | CN¥122.28 Million | ▲ +28.5 pp |
| 2008 | -20.3% | CN¥-11.14 Million | CN¥54.89 Million | CN¥110.47 Million | CN¥121.61 Million | — |