Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) — Working Capital to Net Assets Ratio
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Working Capital to Net Assets ratio of 44.8% as of March 2026. Working capital of CN¥399.69 Million (current assets of CN¥1.56 Billion minus current liabilities of CN¥1.16 Billion) is measured against net assets of CN¥891.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Changchun Zhiyuan New Energy Equipment C (300985) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Changchun Zhiyuan New Energy Equipment Co. Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Changchun Zhiyuan New Energy Equipment Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 44.8%, reflecting working capital of CN¥399.69 Million against net assets of CN¥891.41 Million CNY. Check Changchun Zhiyuan New Energy Equipment C (300985) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025, covering 9 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 market value of Changchun Zhiyuan New Energy Equipment C.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.5% | CN¥408.88 Million | CN¥880.19 Million | CN¥1.50 Billion | CN¥1.09 Billion | ▲ +0.1 pp |
| 2024 | 46.4% | CN¥454.53 Million | CN¥979.65 Million | CN¥1.22 Billion | CN¥768.49 Million | ▲ +14.5 pp |
| 2023 | 31.9% | CN¥395.91 Million | CN¥1.24 Billion | CN¥1.32 Billion | CN¥925.33 Million | ▲ +11.4 pp |
| 2022 | 20.5% | CN¥241.98 Million | CN¥1.18 Billion | CN¥598.30 Million | CN¥356.32 Million | ▼ -45.2 pp |
| 2021 | 65.7% | CN¥844.22 Million | CN¥1.29 Billion | CN¥978.87 Million | CN¥134.65 Million | ▲ +13.0 pp |
| 2020 | 52.7% | CN¥260.89 Million | CN¥495.38 Million | CN¥723.61 Million | CN¥462.72 Million | ▲ +14.5 pp |
| 2019 | 38.2% | CN¥99.32 Million | CN¥260.21 Million | CN¥520.97 Million | CN¥421.65 Million | ▲ +0.2 pp |
| 2018 | 38.0% | CN¥81.54 Million | CN¥214.60 Million | CN¥477.93 Million | CN¥396.39 Million | ▲ +91.7 pp |
| 2017 | -53.7% | CN¥-46.01 Million | CN¥85.69 Million | CN¥108.48 Million | CN¥154.49 Million | — |