Inner Mongolia BaoTou Steel Union Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -45.8%

Inner Mongolia BaoTou Steel Union Co Ltd working capital to net assets ratio. Inner Mongolia BaoTou Steel Union Co Ltd (600010) has a Working Capital to Net Assets ratio of -45.8% as of September 2025. Working capital of CN¥-28.14 Billion (current assets of CN¥40.66 Billion minus current liabilities of CN¥68.80 Billion) is measured against net assets of CN¥61.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-45.8%
Working Capital / Net Assets

Working Capital

CN¥-28.14 Billion
CNY

Current Assets

CN¥40.66 Billion
CNY

Current Liabilities

CN¥68.80 Billion
CNY

Working Capital to Net Assets Ratio of Inner Mongolia BaoTou Steel Union Co Ltd (1997–2024)

Working capital to net assets ratio of Inner Mongolia BaoTou Steel Union Co Ltd from 1997 to 2024. This chart shows how Inner Mongolia BaoTou Steel Union Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at -45.8%, reflecting working capital of CN¥-28.14 Billion against net assets of CN¥61.48 Billion CNY. Explore Inner Mongolia BaoTou Steel Union Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Inner Mongolia BaoTou Steel Union Co Ltd Working Capital to Net Assets Ratio by Year (1997–2024)

Inner Mongolia BaoTou Steel Union Co Ltd working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Inner Mongolia BaoTou Steel Union Co Ltd from 1997 to 2024, covering 28 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 the complete balance sheet picture, see 600010 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -48.6% CN¥-29.79 Billion CN¥61.31 Billion CN¥41.10 Billion CN¥70.89 Billion ▲ +2.0 pp
2023 -50.6% CN¥-31.12 Billion CN¥61.46 Billion CN¥39.05 Billion CN¥70.17 Billion ▼ -2.6 pp
2022 -48.1% CN¥-29.52 Billion CN¥61.39 Billion CN¥38.28 Billion CN¥67.80 Billion ▼ -9.3 pp
2021 -38.8% CN¥-24.90 Billion CN¥64.20 Billion CN¥41.61 Billion CN¥66.52 Billion ▼ -9.2 pp
2020 -29.6% CN¥-18.22 Billion CN¥61.62 Billion CN¥39.14 Billion CN¥57.35 Billion ▲ +14.3 pp
2019 -43.8% CN¥-26.73 Billion CN¥60.98 Billion CN¥41.32 Billion CN¥68.05 Billion ▲ +22.7 pp
2018 -66.5% CN¥-35.03 Billion CN¥52.67 Billion CN¥44.84 Billion CN¥79.88 Billion ▲ +29.3 pp
2017 -95.9% CN¥-47.49 Billion CN¥49.54 Billion CN¥41.40 Billion CN¥88.88 Billion ▲ +7.9 pp
2016 -103.8% CN¥-49.22 Billion CN¥47.44 Billion CN¥32.87 Billion CN¥82.09 Billion ▼ -1.9 pp
2015 -101.8% CN¥-48.17 Billion CN¥47.30 Billion CN¥36.96 Billion CN¥85.13 Billion ▲ +58.1 pp
2014 -160.0% CN¥-30.64 Billion CN¥19.16 Billion CN¥34.85 Billion CN¥65.49 Billion ▼ -26.1 pp
2013 -133.9% CN¥-25.60 Billion CN¥19.12 Billion CN¥28.60 Billion CN¥54.19 Billion ▼ -70.5 pp
2012 -63.4% CN¥-8.33 Billion CN¥13.15 Billion CN¥28.51 Billion CN¥36.84 Billion ▼ -56.6 pp
2011 -6.8% CN¥-888.11 Million CN¥13.02 Billion CN¥26.32 Billion CN¥27.21 Billion ▼ -12.5 pp
2010 5.7% CN¥721.09 Million CN¥12.65 Billion CN¥20.34 Billion CN¥19.62 Billion ▼ -13.2 pp
2009 19.0% CN¥2.36 Billion CN¥12.45 Billion CN¥20.75 Billion CN¥18.39 Billion ▲ +33.8 pp
2008 -14.8% CN¥-2.13 Billion CN¥14.35 Billion CN¥21.67 Billion CN¥23.80 Billion ▲ +16.6 pp
2007 -31.4% CN¥-4.42 Billion CN¥14.07 Billion CN¥13.06 Billion CN¥17.48 Billion ▼ -45.9 pp
2006 14.5% CN¥1.13 Billion CN¥7.82 Billion CN¥6.68 Billion CN¥5.55 Billion ▼ -1.8 pp
2005 16.3% CN¥1.04 Billion CN¥6.39 Billion CN¥4.94 Billion CN¥3.90 Billion ▼ -4.5 pp
2004 20.8% CN¥1.02 Billion CN¥4.92 Billion CN¥6.04 Billion CN¥5.02 Billion ▲ +51.7 pp
2003 -30.9% CN¥-1.28 Billion CN¥4.16 Billion CN¥3.43 Billion CN¥4.71 Billion ▼ -36.8 pp
2002 5.9% CN¥211.40 Million CN¥3.59 Billion CN¥3.05 Billion CN¥2.83 Billion ▼ -10.0 pp
2001 15.9% CN¥553.04 Million CN¥3.47 Billion CN¥2.48 Billion CN¥1.93 Billion ▲ +22.6 pp
2000 -6.7% CN¥-104.50 Million CN¥1.56 Billion CN¥876.47 Million CN¥980.97 Million ▼ -7.8 pp
1999 1.1% CN¥15.34 Million CN¥1.40 Billion CN¥712.22 Million CN¥696.88 Million ▼ -19.6 pp
1998 20.7% CN¥188.51 Million CN¥912.57 Million CN¥665.78 Million CN¥477.27 Million ▲ +6.3 pp
1997 14.4% CN¥131.40 Million CN¥912.57 Million CN¥573.76 Million CN¥442.37 Million —
pp = percentage points