Guosheng Financial Holding Inc Working Capital to Net Assets Ratio
Guosheng Financial Holding Inc working capital to net assets ratio. Guosheng Financial Holding Inc (002670) has a Working Capital to Net Assets ratio of -17.2% as of September 2025. Working capital of CN¥-1.95 Billion (current assets of CN¥11.80 Billion minus current liabilities of CN¥13.75 Billion) is measured against net assets of CN¥11.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002670 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guosheng Financial Holding Inc (2008–2024)
Working capital to net assets ratio of Guosheng Financial Holding Inc from 2008 to 2024. This chart shows how Guosheng Financial Holding 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 -17.2%, reflecting working capital of CN¥-1.95 Billion against net assets of CN¥11.31 Billion CNY. See how many days can Guosheng Financial Holding Inc fund operations to measure how many days the company can operate on defensive assets alone.
Guosheng Financial Holding Inc Working Capital to Net Assets Ratio by Year (2008–2024)
Guosheng Financial Holding Inc working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guosheng Financial Holding 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 the complete balance sheet picture, see Guosheng Financial Holding Inc (002670) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.2% | CN¥1.69 Billion | CN¥11.13 Billion | CN¥33.15 Billion | CN¥31.46 Billion | ▼ -32.1 pp |
| 2023 | 47.2% | CN¥5.16 Billion | CN¥10.93 Billion | CN¥25.13 Billion | CN¥19.97 Billion | ▼ -11.0 pp |
| 2022 | 58.2% | CN¥6.38 Billion | CN¥10.95 Billion | CN¥24.12 Billion | CN¥17.75 Billion | ▲ +9.0 pp |
| 2021 | 49.2% | CN¥5.59 Billion | CN¥11.37 Billion | CN¥25.47 Billion | CN¥19.87 Billion | ▲ +0.7 pp |
| 2020 | 48.5% | CN¥5.48 Billion | CN¥11.30 Billion | CN¥25.56 Billion | CN¥20.08 Billion | ▼ -15.6 pp |
| 2019 | 64.1% | CN¥7.52 Billion | CN¥11.73 Billion | CN¥28.49 Billion | CN¥20.96 Billion | ▼ -25.5 pp |
| 2018 | 89.6% | CN¥10.45 Billion | CN¥11.66 Billion | CN¥26.41 Billion | CN¥15.97 Billion | ▲ +11.1 pp |
| 2017 | 78.5% | CN¥9.66 Billion | CN¥12.31 Billion | CN¥18.71 Billion | CN¥9.06 Billion | ▲ +7.6 pp |
| 2016 | 70.8% | CN¥8.20 Billion | CN¥11.57 Billion | CN¥18.15 Billion | CN¥9.95 Billion | ▲ +16.2 pp |
| 2015 | 54.6% | CN¥425.23 Million | CN¥778.47 Million | CN¥689.32 Million | CN¥264.08 Million | ▼ -4.3 pp |
| 2014 | 58.9% | CN¥486.60 Million | CN¥826.42 Million | CN¥992.84 Million | CN¥506.24 Million | ▼ -8.1 pp |
| 2013 | 67.0% | CN¥531.52 Million | CN¥793.07 Million | CN¥1.03 Billion | CN¥499.02 Million | ▲ +5.2 pp |
| 2012 | 61.8% | CN¥465.28 Million | CN¥752.44 Million | CN¥809.80 Million | CN¥344.52 Million | ▲ +1.4 pp |
| 2011 | 60.4% | CN¥237.07 Million | CN¥392.22 Million | CN¥813.11 Million | CN¥576.04 Million | ▼ -37.3 pp |
| 2010 | 97.7% | CN¥327.50 Million | CN¥335.23 Million | CN¥614.44 Million | CN¥286.94 Million | ▲ +19.9 pp |
| 2009 | 77.8% | CN¥226.35 Million | CN¥291.08 Million | CN¥507.16 Million | CN¥280.81 Million | ▲ +39.4 pp |
| 2008 | 38.3% | CN¥112.87 Million | CN¥294.42 Million | CN¥297.54 Million | CN¥184.67 Million | — |