Jinlong Machinery Electronic (300032) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.1%

Jinlong Machinery Electronic (300032) has a Working Capital to Net Assets ratio of 42.1% as of March 2026. Working capital of CN¥269.55 Million (current assets of CN¥872.75 Million minus current liabilities of CN¥603.21 Million) is measured against net assets of CN¥640.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jinlong Machinery Electronic's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

42.1%
Working Capital / Net Assets

Working Capital

CN¥269.55 Million
CNY

Current Assets

CN¥872.75 Million
CNY

Current Liabilities

CN¥603.21 Million
CNY

Jinlong Machinery Electronic Working Capital to Net Assets (2006–2025)

This chart shows how Jinlong Machinery Electronic's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 42.1%, reflecting working capital of CN¥269.55 Million against net assets of CN¥640.06 Million CNY. Check Jinlong Machinery Electronic tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jinlong Machinery Electronic (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jinlong Machinery Electronic from 2006 to 2025, covering 20 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 300032 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.0% CN¥277.59 Million CN¥660.27 Million CN¥945.85 Million CN¥668.27 Million ▲ +23.3 pp
2024 18.8% CN¥122.73 Million CN¥653.93 Million CN¥860.55 Million CN¥737.82 Million ▲ +49.7 pp
2023 -31.0% CN¥-247.67 Million CN¥799.54 Million CN¥740.74 Million CN¥988.40 Million ▼ -35.0 pp
2022 4.0% CN¥46.96 Million CN¥1.17 Billion CN¥1.86 Billion CN¥1.82 Billion ▼ -30.2 pp
2021 34.2% CN¥380.82 Million CN¥1.11 Billion CN¥1.66 Billion CN¥1.28 Billion ▲ +3.8 pp
2020 30.4% CN¥364.43 Million CN¥1.20 Billion CN¥996.77 Million CN¥632.34 Million ▲ +24.2 pp
2019 6.2% CN¥89.86 Million CN¥1.44 Billion CN¥918.55 Million CN¥828.68 Million ▼ -14.7 pp
2018 21.0% CN¥294.19 Million CN¥1.40 Billion CN¥1.15 Billion CN¥853.11 Million ▼ -9.2 pp
2017 30.1% CN¥1.21 Billion CN¥4.02 Billion CN¥4.17 Billion CN¥2.96 Billion ▼ -26.0 pp
2016 56.2% CN¥2.62 Billion CN¥4.67 Billion CN¥4.39 Billion CN¥1.76 Billion ▲ +35.5 pp
2015 20.6% CN¥440.16 Million CN¥2.13 Billion CN¥2.17 Billion CN¥1.73 Billion ▲ +3.1 pp
2014 17.5% CN¥328.84 Million CN¥1.88 Billion CN¥1.52 Billion CN¥1.19 Billion ▼ -2.6 pp
2013 20.1% CN¥181.25 Million CN¥900.41 Million CN¥476.55 Million CN¥295.30 Million ▼ -26.2 pp
2012 46.3% CN¥409.71 Million CN¥885.04 Million CN¥596.72 Million CN¥187.02 Million ▼ -36.6 pp
2011 82.9% CN¥689.48 Million CN¥831.91 Million CN¥747.76 Million CN¥58.28 Million ▼ -1.5 pp
2010 84.4% CN¥697.30 Million CN¥826.58 Million CN¥750.24 Million CN¥52.94 Million ▼ -1.9 pp
2009 86.2% CN¥712.82 Million CN¥826.68 Million CN¥805.50 Million CN¥92.68 Million ▲ +85.8 pp
2008 0.4% CN¥429.20K CN¥113.48 Million CN¥129.35 Million CN¥128.92 Million ▼ -17.1 pp
2007 17.5% CN¥21.98 Million CN¥125.79 Million CN¥251.69 Million CN¥229.71 Million ▼ -61.2 pp
2006 78.6% CN¥50.86 Million CN¥64.67 Million CN¥164.62 Million CN¥113.76 Million
pp = percentage points