Jiangsu Xinning Modern Logist (300013) — Working Capital to Net Assets Ratio

Latest as of June 2025: -13.3%

Jiangsu Xinning Modern Logist (300013) has a Working Capital to Net Assets ratio of -13.3% as of June 2025. Working capital of CN¥-29.27 Million (current assets of CN¥271.89 Million minus current liabilities of CN¥301.15 Million) is measured against net assets of CN¥219.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jiangsu Xinning Modern Logist to measure how much of total assets are equity-financed.

WC/NA Ratio

-13.3%
Working Capital / Net Assets

Working Capital

CN¥-29.27 Million
CNY

Current Assets

CN¥271.89 Million
CNY

Current Liabilities

CN¥301.15 Million
CNY

Jiangsu Xinning Modern Logist Working Capital to Net Assets (2015–2024)

This chart shows how Jiangsu Xinning Modern Logist's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -13.3%, reflecting working capital of CN¥-29.27 Million against net assets of CN¥219.51 Million CNY. Check Jiangsu Xinning Modern Logist tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Xinning Modern Logist (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Xinning Modern Logist from 2015 to 2024, covering 10 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 Jiangsu Xinning Modern Logist (300013) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -16.0% CN¥-35.39 Million CN¥220.64 Million CN¥250.06 Million CN¥285.45 Million ▼ -367.6 pp
2023 351.6% CN¥-400.84 Million CN¥-114.02 Million CN¥210.36 Million CN¥611.20 Million ▲ +562.9 pp
2022 -211.3% CN¥-94.34 Million CN¥44.64 Million CN¥331.64 Million CN¥425.98 Million ▲ +68.2 pp
2021 -279.6% CN¥-128.21 Million CN¥45.86 Million CN¥353.87 Million CN¥482.08 Million ▼ -222.7 pp
2020 -56.9% CN¥-141.78 Million CN¥249.25 Million CN¥524.78 Million CN¥666.55 Million ▼ -82.0 pp
2019 25.1% CN¥210.83 Million CN¥840.39 Million CN¥1.05 Billion CN¥834.25 Million ▲ +11.2 pp
2018 13.9% CN¥201.07 Million CN¥1.45 Billion CN¥958.90 Million CN¥757.83 Million ▼ -13.9 pp
2017 27.8% CN¥388.68 Million CN¥1.40 Billion CN¥1.06 Billion CN¥667.19 Million ▲ +0.9 pp
2016 26.9% CN¥363.30 Million CN¥1.35 Billion CN¥939.05 Million CN¥575.75 Million ▼ -8.0 pp
2015 34.9% CN¥417.82 Million CN¥1.20 Billion CN¥881.16 Million CN¥463.34 Million
pp = percentage points