Sany Heavy Industry Co Ltd Working Capital to Net Assets Ratio
Sany Heavy Industry Co Ltd working capital to net assets ratio. Sany Heavy Industry Co Ltd (600031) has a Working Capital to Net Assets ratio of 59.7% as of March 2026. Working capital of CN¥54.73 Billion (current assets of CN¥126.49 Billion minus current liabilities of CN¥71.76 Billion) is measured against net assets of CN¥91.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sany Heavy Industry Co Ltd (2000–2025)
Working capital to net assets ratio of Sany Heavy Industry Co Ltd from 2000 to 2025. This chart shows how Sany Heavy Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 59.7%, reflecting working capital of CN¥54.73 Billion against net assets of CN¥91.71 Billion CNY. Explore 600031 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Sany Heavy Industry Co Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
Sany Heavy Industry Co Ltd working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sany Heavy Industry Co Ltd from 2000 to 2025, covering 26 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 Sany Heavy Industry Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.6% | CN¥52.44 Billion | CN¥89.43 Billion | CN¥124.30 Billion | CN¥71.86 Billion | ▲ +6.8 pp |
| 2024 | 51.8% | CN¥37.84 Billion | CN¥73.00 Billion | CN¥101.51 Billion | CN¥63.67 Billion | ▼ -10.6 pp |
| 2023 | 62.5% | CN¥43.22 Billion | CN¥69.17 Billion | CN¥97.63 Billion | CN¥54.42 Billion | ▲ +4.7 pp |
| 2022 | 57.8% | CN¥38.13 Billion | CN¥66.01 Billion | CN¥105.76 Billion | CN¥67.63 Billion | ▲ +8.2 pp |
| 2021 | 49.6% | CN¥32.29 Billion | CN¥65.10 Billion | CN¥93.72 Billion | CN¥61.43 Billion | ▼ -0.9 pp |
| 2020 | 50.5% | CN¥29.38 Billion | CN¥58.19 Billion | CN¥91.43 Billion | CN¥62.05 Billion | ▼ -7.4 pp |
| 2019 | 57.9% | CN¥26.35 Billion | CN¥45.53 Billion | CN¥68.50 Billion | CN¥42.15 Billion | ▲ +2.6 pp |
| 2018 | 55.3% | CN¥17.96 Billion | CN¥32.50 Billion | CN¥51.90 Billion | CN¥33.94 Billion | ▲ +5.1 pp |
| 2017 | 50.1% | CN¥13.22 Billion | CN¥26.37 Billion | CN¥36.21 Billion | CN¥22.98 Billion | ▼ -10.4 pp |
| 2016 | 60.5% | CN¥14.19 Billion | CN¥23.45 Billion | CN¥37.99 Billion | CN¥23.80 Billion | ▲ +20.2 pp |
| 2015 | 40.3% | CN¥9.52 Billion | CN¥23.63 Billion | CN¥37.33 Billion | CN¥27.80 Billion | ▼ -29.5 pp |
| 2014 | 69.8% | CN¥17.26 Billion | CN¥24.74 Billion | CN¥38.11 Billion | CN¥20.85 Billion | ▼ -13.9 pp |
| 2013 | 83.6% | CN¥20.92 Billion | CN¥25.01 Billion | CN¥38.87 Billion | CN¥17.95 Billion | ▲ +13.8 pp |
| 2012 | 69.8% | CN¥17.19 Billion | CN¥24.61 Billion | CN¥39.88 Billion | CN¥22.69 Billion | ▲ +18.5 pp |
| 2011 | 51.3% | CN¥10.65 Billion | CN¥20.75 Billion | CN¥33.78 Billion | CN¥23.13 Billion | ▲ +26.9 pp |
| 2010 | 24.4% | CN¥2.91 Billion | CN¥11.92 Billion | CN¥20.44 Billion | CN¥17.53 Billion | ▼ -38.6 pp |
| 2009 | 62.9% | CN¥5.21 Billion | CN¥8.28 Billion | CN¥10.73 Billion | CN¥5.52 Billion | ▼ -26.0 pp |
| 2008 | 89.0% | CN¥5.50 Billion | CN¥6.18 Billion | CN¥10.08 Billion | CN¥4.57 Billion | ▲ +3.4 pp |
| 2007 | 85.5% | CN¥4.32 Billion | CN¥5.05 Billion | CN¥8.38 Billion | CN¥4.07 Billion | ▲ +15.9 pp |
| 2006 | 69.6% | CN¥1.92 Billion | CN¥2.75 Billion | CN¥4.31 Billion | CN¥2.39 Billion | ▲ +25.7 pp |
| 2005 | 43.9% | CN¥942.74 Million | CN¥2.15 Billion | CN¥3.10 Billion | CN¥2.16 Billion | ▲ +1.3 pp |
| 2004 | 42.6% | CN¥834.35 Million | CN¥1.96 Billion | CN¥3.00 Billion | CN¥2.16 Billion | ▼ -11.7 pp |
| 2003 | 54.3% | CN¥924.30 Million | CN¥1.70 Billion | CN¥1.89 Billion | CN¥969.95 Million | ▲ +26.1 pp |
| 2002 | 28.1% | CN¥133.51 Million | CN¥474.39 Million | CN¥790.55 Million | CN¥657.04 Million | ▲ +4.2 pp |
| 2001 | 23.9% | CN¥62.41 Million | CN¥260.87 Million | CN¥449.10 Million | CN¥386.70 Million | ▲ +8.6 pp |
| 2000 | 15.4% | CN¥26.05 Million | CN¥169.59 Million | CN¥422.39 Million | CN¥396.34 Million | — |