Greattown Holdings Ltd A (600094) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.8%

Greattown Holdings Ltd A (600094) has a Working Capital to Net Assets ratio of 59.8% as of September 2025. Working capital of CN¥6.43 Billion (current assets of CN¥10.84 Billion minus current liabilities of CN¥4.41 Billion) is measured against net assets of CN¥10.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Greattown Holdings Ltd A balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

59.8%
Working Capital / Net Assets

Working Capital

CN¥6.43 Billion
CNY

Current Assets

CN¥10.84 Billion
CNY

Current Liabilities

CN¥4.41 Billion
CNY

Greattown Holdings Ltd A Working Capital to Net Assets (1994–2024)

This chart shows how Greattown Holdings Ltd A's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 59.8%, reflecting working capital of CN¥6.43 Billion against net assets of CN¥10.75 Billion CNY. Check tangible net worth ratio of Greattown Holdings Ltd A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Greattown Holdings Ltd A (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Greattown Holdings Ltd A from 1994 to 2024, covering 30 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 Greattown Holdings Ltd A market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.7% CN¥6.05 Billion CN¥10.49 Billion CN¥12.33 Billion CN¥6.28 Billion ▼ -4.2 pp
2023 61.9% CN¥8.01 Billion CN¥12.93 Billion CN¥18.39 Billion CN¥10.38 Billion ▼ -7.1 pp
2022 69.0% CN¥8.77 Billion CN¥12.71 Billion CN¥27.68 Billion CN¥18.91 Billion ▼ -36.1 pp
2021 105.1% CN¥13.79 Billion CN¥13.12 Billion CN¥33.74 Billion CN¥19.95 Billion ▼ -3.8 pp
2020 108.9% CN¥15.37 Billion CN¥14.12 Billion CN¥32.21 Billion CN¥16.84 Billion ▲ +7.9 pp
2019 100.9% CN¥14.41 Billion CN¥14.27 Billion CN¥36.34 Billion CN¥21.93 Billion ▼ -36.4 pp
2018 137.4% CN¥18.20 Billion CN¥13.25 Billion CN¥42.54 Billion CN¥24.34 Billion ▲ +0.8 pp
2017 136.5% CN¥17.29 Billion CN¥12.66 Billion CN¥46.52 Billion CN¥29.23 Billion ▼ -44.0 pp
2016 180.6% CN¥20.43 Billion CN¥11.32 Billion CN¥45.33 Billion CN¥24.89 Billion ▲ +17.1 pp
2015 163.4% CN¥16.08 Billion CN¥9.84 Billion CN¥34.93 Billion CN¥18.85 Billion ▲ +5.0 pp
2014 158.4% CN¥11.27 Billion CN¥7.12 Billion CN¥20.07 Billion CN¥8.79 Billion ▼ -23.4 pp
2013 181.8% CN¥8.10 Billion CN¥4.46 Billion CN¥14.11 Billion CN¥6.01 Billion ▲ +52.3 pp
2012 129.5% CN¥4.57 Billion CN¥3.53 Billion CN¥9.33 Billion CN¥4.75 Billion ▲ +14.5 pp
2011 114.9% CN¥3.68 Billion CN¥3.20 Billion CN¥6.92 Billion CN¥3.24 Billion ▲ +92.4 pp
2010 22.6% CN¥3.03 Million CN¥13.43 Million CN¥7.39 Million CN¥4.36 Million ▲ +12.4 pp
2009 10.1% CN¥1.20 Million CN¥11.86 Million CN¥13.23 Million CN¥12.03 Million ▼ -200.4 pp
2007 210.6% CN¥-2.69 Billion CN¥-1.28 Billion CN¥456.10 Million CN¥3.15 Billion ▼ -99336.4 pp
2006 99546.9% CN¥-1.97 Billion CN¥-1.98 Million CN¥1.01 Billion CN¥2.98 Billion ▲ +99664.6 pp
2005 -117.7% CN¥-1.97 Billion CN¥1.67 Billion CN¥2.15 Billion CN¥4.12 Billion ▼ -28.6 pp
2004 -89.1% CN¥-1.77 Billion CN¥1.98 Billion CN¥2.20 Billion CN¥3.97 Billion ▼ -22.4 pp
2003 -66.7% CN¥-1.26 Billion CN¥1.90 Billion CN¥1.83 Billion CN¥3.09 Billion ▼ -37.9 pp
2002 -28.8% CN¥-512.94 Million CN¥1.78 Billion CN¥1.34 Billion CN¥1.85 Billion ▼ -1.9 pp
2001 -26.8% CN¥-464.82 Million CN¥1.73 Billion CN¥1.37 Billion CN¥1.83 Billion ▼ -31.0 pp
2000 4.2% CN¥73.03 Million CN¥1.73 Billion CN¥1.48 Billion CN¥1.41 Billion ▲ +3.0 pp
1999 1.2% CN¥12.85 Million CN¥1.06 Billion CN¥1.13 Billion CN¥1.12 Billion ▼ -11.9 pp
1998 13.2% CN¥122.02 Million CN¥927.24 Million CN¥698.56 Million CN¥576.55 Million ▼ -11.5 pp
1997 24.7% CN¥220.42 Million CN¥893.02 Million CN¥561.13 Million CN¥340.71 Million ▼ -12.4 pp
1996 37.1% CN¥152.40 Million CN¥410.44 Million CN¥473.03 Million CN¥320.62 Million ▲ +96.5 pp
1995 -59.4% CN¥-76.36 Million CN¥128.54 Million CN¥84.86 Million CN¥161.22 Million ▼ -80.9 pp
1994 21.5% CN¥42.85 Million CN¥199.68 Million CN¥168.54 Million CN¥125.69 Million
pp = percentage points