Jilin Jinguan Electric Co Ltd Class A (300510) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.9%

Jilin Jinguan Electric Co Ltd Class A (300510) has a Working Capital to Net Assets ratio of 32.9% as of September 2025. Working capital of CN¥730.41 Million (current assets of CN¥1.46 Billion minus current liabilities of CN¥726.92 Million) is measured against net assets of CN¥2.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jilin Jinguan Electric Co Ltd Class A (300510) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

32.9%
Working Capital / Net Assets

Working Capital

CN¥730.41 Million
CNY

Current Assets

CN¥1.46 Billion
CNY

Current Liabilities

CN¥726.92 Million
CNY

Jilin Jinguan Electric Co Ltd Class A Working Capital to Net Assets (2011–2024)

This chart shows how Jilin Jinguan Electric Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 32.9%, reflecting working capital of CN¥730.41 Million against net assets of CN¥2.22 Billion CNY. See Jilin Jinguan Electric Co Ltd Class A (300510) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jilin Jinguan Electric Co Ltd Class A (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jilin Jinguan Electric Co Ltd Class A from 2011 to 2024, covering 14 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 Jilin Jinguan Electric Co Ltd Class A market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.3% CN¥764.36 Million CN¥2.30 Billion CN¥1.66 Billion CN¥897.29 Million ▼ -18.7 pp
2023 52.0% CN¥1.39 Billion CN¥2.67 Billion CN¥2.32 Billion CN¥932.78 Million ▲ +10.7 pp
2022 41.3% CN¥1.10 Billion CN¥2.66 Billion CN¥1.81 Billion CN¥717.06 Million ▼ -9.1 pp
2021 50.4% CN¥1.32 Billion CN¥2.61 Billion CN¥2.01 Billion CN¥696.46 Million ▼ -4.6 pp
2020 55.0% CN¥1.43 Billion CN¥2.61 Billion CN¥1.90 Billion CN¥468.62 Million ▲ +28.8 pp
2019 26.2% CN¥775.97 Million CN¥2.96 Billion CN¥1.48 Billion CN¥707.25 Million ▲ +1.0 pp
2018 25.2% CN¥1.08 Billion CN¥4.28 Billion CN¥1.87 Billion CN¥791.91 Million ▼ -9.7 pp
2017 34.9% CN¥815.45 Million CN¥2.33 Billion CN¥1.39 Billion CN¥574.75 Million ▼ -30.5 pp
2016 65.4% CN¥400.77 Million CN¥612.49 Million CN¥579.33 Million CN¥178.56 Million ▼ -2.9 pp
2015 68.4% CN¥220.11 Million CN¥321.90 Million CN¥355.32 Million CN¥135.21 Million ▲ +5.9 pp
2014 62.5% CN¥170.62 Million CN¥273.07 Million CN¥286.71 Million CN¥116.09 Million ▼ -3.2 pp
2013 65.7% CN¥151.48 Million CN¥230.46 Million CN¥231.34 Million CN¥79.85 Million ▲ +11.7 pp
2012 54.0% CN¥73.09 Million CN¥135.33 Million CN¥185.08 Million CN¥111.99 Million ▼ -4.0 pp
2011 58.0% CN¥57.69 Million CN¥99.51 Million CN¥148.37 Million CN¥90.68 Million
pp = percentage points