Xiamen Xiangyu Co Ltd (600057) — Working Capital to Net Assets Ratio

Latest as of June 2025: 51.1%

Xiamen Xiangyu Co Ltd (600057) has a Working Capital to Net Assets ratio of 51.1% as of June 2025. Working capital of CN¥19.37 Billion (current assets of CN¥114.31 Billion minus current liabilities of CN¥94.94 Billion) is measured against net assets of CN¥37.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Xiamen Xiangyu Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

51.1%
Working Capital / Net Assets

Working Capital

CN¥19.37 Billion
CNY

Current Assets

CN¥114.31 Billion
CNY

Current Liabilities

CN¥94.94 Billion
CNY

Xiamen Xiangyu Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Xiamen Xiangyu Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 51.1%, reflecting working capital of CN¥19.37 Billion against net assets of CN¥37.88 Billion CNY. Check 600057 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xiamen Xiangyu Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Xiangyu Co Ltd from 2015 to 2024, covering 10 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 Xiamen Xiangyu Co Ltd (600057) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.5% CN¥13.72 Billion CN¥34.73 Billion CN¥98.20 Billion CN¥84.48 Billion ▼ -21.8 pp
2023 61.4% CN¥22.82 Billion CN¥37.19 Billion CN¥110.83 Billion CN¥88.01 Billion ▼ -10.8 pp
2022 72.1% CN¥26.25 Billion CN¥36.39 Billion CN¥97.22 Billion CN¥70.97 Billion ▲ +3.2 pp
2021 68.9% CN¥21.59 Billion CN¥31.33 Billion CN¥78.00 Billion CN¥56.40 Billion ▼ -2.0 pp
2020 70.9% CN¥18.79 Billion CN¥26.51 Billion CN¥70.21 Billion CN¥51.42 Billion ▲ +12.9 pp
2019 57.9% CN¥12.63 Billion CN¥21.80 Billion CN¥49.02 Billion CN¥36.40 Billion ▲ +6.9 pp
2018 51.0% CN¥9.95 Billion CN¥19.52 Billion CN¥38.83 Billion CN¥28.88 Billion ▲ +9.7 pp
2017 41.3% CN¥6.62 Billion CN¥16.04 Billion CN¥33.26 Billion CN¥26.64 Billion ▲ +24.1 pp
2016 17.2% CN¥1.89 Billion CN¥11.00 Billion CN¥23.38 Billion CN¥21.49 Billion ▼ -4.2 pp
2015 21.4% CN¥1.93 Billion CN¥8.99 Billion CN¥18.54 Billion CN¥16.61 Billion
pp = percentage points