China Great Wall Securities Co Ltd Class A (002939) — Working Capital to Net Assets Ratio

Latest as of June 2025: 73.5%

China Great Wall Securities Co Ltd Class A (002939) has a Working Capital to Net Assets ratio of 73.5% as of June 2025. Working capital of CN¥23.26 Billion (current assets of CN¥59.59 Billion minus current liabilities of CN¥36.33 Billion) is measured against net assets of CN¥31.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Great Wall Securities Co Ltd Class balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

73.5%
Working Capital / Net Assets

Working Capital

CN¥23.26 Billion
CNY

Current Assets

CN¥59.59 Billion
CNY

Current Liabilities

CN¥36.33 Billion
CNY

China Great Wall Securities Co Ltd Class A Working Capital to Net Assets (2005–2023)

This chart shows how China Great Wall Securities Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of June 2025, the ratio stands at 73.5%, reflecting working capital of CN¥23.26 Billion against net assets of CN¥31.63 Billion CNY. Check China Great Wall Securities Co Ltd Class (002939) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Great Wall Securities Co Ltd Class A (2005–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Great Wall Securities Co Ltd Class A from 2005 to 2023, covering 19 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 how much is China Great Wall Securities Co Ltd Class worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2023 178.0% CN¥51.75 Billion CN¥29.07 Billion CN¥53.22 Billion CN¥1.47 Billion ▲ +2.9 pp
2022 175.1% CN¥49.16 Billion CN¥28.08 Billion CN¥49.75 Billion CN¥596.59 Million ▼ -81.3 pp
2021 256.4% CN¥51.56 Billion CN¥20.11 Billion CN¥51.97 Billion CN¥408.96 Million ▲ +36.4 pp
2020 219.9% CN¥40.75 Billion CN¥18.53 Billion CN¥41.09 Billion CN¥345.99 Million ▲ +55.1 pp
2019 164.9% CN¥28.61 Billion CN¥17.35 Billion CN¥28.93 Billion CN¥320.69 Million ▲ +41.5 pp
2018 123.4% CN¥20.58 Billion CN¥16.68 Billion CN¥21.12 Billion CN¥539.96 Million ▼ -28.6 pp
2017 152.0% CN¥21.99 Billion CN¥14.47 Billion CN¥23.17 Billion CN¥1.18 Billion ▼ -31.2 pp
2016 183.1% CN¥25.48 Billion CN¥13.92 Billion CN¥26.00 Billion CN¥517.83 Million ▼ -56.9 pp
2015 240.0% CN¥33.19 Billion CN¥13.83 Billion CN¥33.88 Billion CN¥685.33 Million ▲ +89.0 pp
2014 151.0% CN¥11.01 Billion CN¥7.29 Billion CN¥11.32 Billion CN¥304.73 Million ▲ +84.7 pp
2013 66.3% CN¥4.14 Billion CN¥6.25 Billion CN¥4.22 Billion CN¥74.43 Million ▼ -44.8 pp
2012 111.1% CN¥7.14 Billion CN¥6.43 Billion CN¥7.14 Billion CN¥354.66K ▼ -6.8 pp
2011 117.8% CN¥7.38 Billion CN¥6.26 Billion CN¥7.38 Billion CN¥715.84K ▼ -76.0 pp
2010 193.8% CN¥12.44 Billion CN¥6.42 Billion CN¥12.44 Billion CN¥617.53K ▼ -12.7 pp
2009 206.4% CN¥13.66 Billion CN¥6.62 Billion CN¥13.66 Billion CN¥449.50K ▲ +72.8 pp
2008 133.6% CN¥8.20 Billion CN¥6.14 Billion CN¥8.22 Billion CN¥20.03 Million ▼ -75.0 pp
2007 208.6% CN¥13.40 Billion CN¥6.42 Billion CN¥13.40 Billion CN¥660.21K ▼ -458.7 pp
2006 667.3% CN¥2.69 Billion CN¥403.08 Million CN¥3.40 Billion CN¥705.82 Million ▲ +13.9 pp
2005 653.4% CN¥830.46 Million CN¥127.09 Million CN¥1.53 Billion CN¥698.39 Million
pp = percentage points