Jiangsu Etern Co Ltd (600105) — Working Capital to Net Assets Ratio

Latest as of September 2025: 1.7%

Jiangsu Etern Co Ltd (600105) has a Working Capital to Net Assets ratio of 1.7% as of September 2025. Working capital of CN¥60.05 Million (current assets of CN¥4.74 Billion minus current liabilities of CN¥4.68 Billion) is measured against net assets of CN¥3.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Etern Co Ltd (600105) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

CN¥60.05 Million
CNY

Current Assets

CN¥4.74 Billion
CNY

Current Liabilities

CN¥4.68 Billion
CNY

Jiangsu Etern Co Ltd Working Capital to Net Assets (1994–2024)

This chart shows how Jiangsu Etern Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 1.7%, reflecting working capital of CN¥60.05 Million against net assets of CN¥3.58 Billion CNY. Check Jiangsu Etern Co Ltd (600105) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Etern Co Ltd (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Etern Co Ltd from 1994 to 2024, covering 31 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 Jiangsu Etern Co Ltd (600105) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -2.9% CN¥-98.83 Million CN¥3.43 Billion CN¥3.97 Billion CN¥4.07 Billion ▲ +3.4 pp
2023 -6.2% CN¥-194.85 Million CN¥3.12 Billion CN¥4.11 Billion CN¥4.30 Billion ▼ -6.6 pp
2022 0.4% CN¥13.11 Million CN¥3.26 Billion CN¥3.70 Billion CN¥3.69 Billion ▼ -0.8 pp
2021 1.2% CN¥38.44 Million CN¥3.19 Billion CN¥3.66 Billion CN¥3.63 Billion ▼ -9.2 pp
2020 10.4% CN¥315.71 Million CN¥3.05 Billion CN¥4.03 Billion CN¥3.71 Billion ▼ -21.7 pp
2019 32.0% CN¥1.01 Billion CN¥3.17 Billion CN¥3.09 Billion CN¥2.08 Billion ▲ +11.5 pp
2018 20.5% CN¥645.71 Million CN¥3.15 Billion CN¥2.74 Billion CN¥2.09 Billion ▼ -18.4 pp
2017 38.9% CN¥1.16 Billion CN¥2.99 Billion CN¥2.65 Billion CN¥1.48 Billion ▲ +1.0 pp
2016 37.9% CN¥1.08 Billion CN¥2.84 Billion CN¥2.10 Billion CN¥1.02 Billion ▲ +2.2 pp
2015 35.8% CN¥810.45 Million CN¥2.27 Billion CN¥1.87 Billion CN¥1.06 Billion ▼ -0.2 pp
2014 36.0% CN¥643.34 Million CN¥1.79 Billion CN¥1.43 Billion CN¥786.51 Million ▲ +3.3 pp
2013 32.7% CN¥534.62 Million CN¥1.64 Billion CN¥1.61 Billion CN¥1.08 Billion ▼ -4.8 pp
2012 37.5% CN¥613.22 Million CN¥1.64 Billion CN¥2.68 Billion CN¥2.07 Billion ▼ -4.6 pp
2011 42.1% CN¥684.40 Million CN¥1.62 Billion CN¥2.53 Billion CN¥1.84 Billion ▲ +0.6 pp
2010 41.5% CN¥627.05 Million CN¥1.51 Billion CN¥2.37 Billion CN¥1.74 Billion ▲ +7.6 pp
2009 33.9% CN¥429.96 Million CN¥1.27 Billion CN¥3.14 Billion CN¥2.71 Billion ▲ +24.1 pp
2008 9.9% CN¥112.29 Million CN¥1.13 Billion CN¥2.73 Billion CN¥2.61 Billion ▼ -5.4 pp
2007 15.3% CN¥161.38 Million CN¥1.06 Billion CN¥2.63 Billion CN¥2.47 Billion ▲ +15.2 pp
2006 0.1% CN¥676.38K CN¥1.09 Billion CN¥1.86 Billion CN¥1.86 Billion ▼ -56.0 pp
2005 56.0% CN¥587.03 Million CN¥1.05 Billion CN¥1.76 Billion CN¥1.17 Billion ▲ +5.9 pp
2004 50.1% CN¥533.79 Million CN¥1.06 Billion CN¥1.42 Billion CN¥885.09 Million ▲ +15.7 pp
2003 34.5% CN¥358.37 Million CN¥1.04 Billion CN¥1.42 Billion CN¥1.06 Billion ▼ -15.9 pp
2002 50.4% CN¥492.72 Million CN¥977.06 Million CN¥1.03 Billion CN¥541.32 Million ▼ -1.5 pp
2001 51.9% CN¥363.78 Million CN¥700.36 Million CN¥982.90 Million CN¥619.12 Million ▲ +3.3 pp
2000 48.6% CN¥324.82 Million CN¥668.12 Million CN¥644.10 Million CN¥319.27 Million ▲ +2.3 pp
1999 46.3% CN¥291.19 Million CN¥628.33 Million CN¥545.20 Million CN¥254.02 Million ▼ -22.1 pp
1998 68.4% CN¥307.11 Million CN¥448.92 Million CN¥472.97 Million CN¥165.86 Million ▼ -8.9 pp
1997 77.3% CN¥331.49 Million CN¥428.99 Million CN¥384.12 Million CN¥52.63 Million ▲ +28.5 pp
1996 48.7% CN¥64.25 Million CN¥131.84 Million CN¥231.93 Million CN¥167.68 Million ▲ +5.4 pp
1995 43.3% CN¥53.95 Million CN¥124.57 Million CN¥111.18 Million CN¥57.23 Million ▲ +14.3 pp
1994 29.0% CN¥27.97 Million CN¥96.37 Million CN¥77.27 Million CN¥49.30 Million
pp = percentage points