Antong Holdings Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 44.7%

Antong Holdings Co Ltd working capital to net assets ratio. Antong Holdings Co Ltd (600179) has a Working Capital to Net Assets ratio of 44.7% as of September 2025. Working capital of CN¥5.11 Billion (current assets of CN¥7.42 Billion minus current liabilities of CN¥2.31 Billion) is measured against net assets of CN¥11.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

44.7%
Working Capital / Net Assets

Working Capital

CN¥5.11 Billion
CNY

Current Assets

CN¥7.42 Billion
CNY

Current Liabilities

CN¥2.31 Billion
CNY

Working Capital to Net Assets Ratio of Antong Holdings Co Ltd (1995–2024)

Working capital to net assets ratio of Antong Holdings Co Ltd from 1995 to 2024. This chart shows how Antong Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 44.7%, reflecting working capital of CN¥5.11 Billion against net assets of CN¥11.44 Billion CNY. Explore Antong Holdings Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Antong Holdings Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)

Antong Holdings Co Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Antong Holdings Co Ltd from 1995 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 the complete balance sheet picture, see Antong Holdings Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.7% CN¥5.14 Billion CN¥10.77 Billion CN¥7.14 Billion CN¥2.00 Billion ▲ +1.5 pp
2023 46.2% CN¥4.70 Billion CN¥10.16 Billion CN¥7.55 Billion CN¥2.85 Billion ▲ +5.3 pp
2022 40.9% CN¥3.91 Billion CN¥9.58 Billion CN¥6.31 Billion CN¥2.39 Billion ▲ +11.7 pp
2021 29.1% CN¥2.27 Billion CN¥7.78 Billion CN¥4.86 Billion CN¥2.60 Billion ▲ +5.3 pp
2020 23.9% CN¥1.44 Billion CN¥6.04 Billion CN¥3.57 Billion CN¥2.13 Billion ▼ -267.1 pp
2019 291.0% CN¥-2.82 Billion CN¥-969.21 Million CN¥1.93 Billion CN¥4.75 Billion ▲ +282.1 pp
2018 8.9% CN¥301.14 Million CN¥3.38 Billion CN¥4.60 Billion CN¥4.30 Billion ▲ +31.5 pp
2017 -22.6% CN¥-677.56 Million CN¥3.00 Billion CN¥2.87 Billion CN¥3.55 Billion ▼ -10.1 pp
2016 -12.5% CN¥-304.84 Million CN¥2.45 Billion CN¥2.22 Billion CN¥2.52 Billion ▼ -363.2 pp
2015 350.8% CN¥-987.70 Million CN¥-281.57 Million CN¥279.49 Million CN¥1.27 Billion ▲ +11784.9 pp
2014 -11434.1% CN¥-702.72 Million CN¥6.15 Million CN¥781.55 Million CN¥1.48 Billion ▼ -11310.4 pp
2013 -123.6% CN¥-387.63 Million CN¥313.49 Million CN¥1.44 Billion CN¥1.82 Billion ▲ +75.5 pp
2012 -199.2% CN¥-599.88 Million CN¥301.19 Million CN¥756.11 Million CN¥1.36 Billion ▲ +51.5 pp
2011 -250.6% CN¥-696.78 Million CN¥278.02 Million CN¥300.85 Million CN¥997.63 Million ▼ -188.0 pp
2010 -62.6% CN¥-404.75 Million CN¥646.30 Million CN¥640.78 Million CN¥1.05 Billion ▲ +14.6 pp
2009 -77.3% CN¥-482.49 Million CN¥624.51 Million CN¥645.26 Million CN¥1.13 Billion ▼ -31.9 pp
2008 -45.3% CN¥-387.57 Million CN¥854.79 Million CN¥727.02 Million CN¥1.11 Billion ▼ -3.5 pp
2007 -41.9% CN¥-380.60 Million CN¥909.02 Million CN¥456.14 Million CN¥836.75 Million ▲ +3.5 pp
2006 -45.4% CN¥-405.10 Million CN¥891.97 Million CN¥476.72 Million CN¥881.82 Million ▼ -32.3 pp
2005 -13.2% CN¥-115.61 Million CN¥878.64 Million CN¥758.95 Million CN¥874.56 Million ▲ +9.7 pp
2004 -22.8% CN¥-197.50 Million CN¥864.42 Million CN¥694.85 Million CN¥892.35 Million ▼ -24.0 pp
2003 1.1% CN¥9.45 Million CN¥828.05 Million CN¥974.68 Million CN¥965.23 Million ▲ +1.8 pp
2002 -0.7% CN¥-5.33 Million CN¥788.98 Million CN¥878.97 Million CN¥884.30 Million ▲ +12.5 pp
2001 -13.2% CN¥-103.16 Million CN¥781.49 Million CN¥698.32 Million CN¥801.48 Million ▼ -27.3 pp
2000 14.1% CN¥112.16 Million CN¥793.40 Million CN¥964.73 Million CN¥852.58 Million ▼ -35.3 pp
1999 49.4% CN¥408.14 Million CN¥825.54 Million CN¥771.83 Million CN¥363.69 Million ▼ -19.5 pp
1998 69.0% CN¥548.55 Million CN¥795.36 Million CN¥718.31 Million CN¥169.77 Million ▲ +46.7 pp
1997 22.3% CN¥74.19 Million CN¥332.71 Million CN¥272.41 Million CN¥198.22 Million ▼ -23.7 pp
1996 46.0% CN¥67.85 Million CN¥147.50 Million CN¥170.24 Million CN¥102.39 Million ▲ +4.2 pp
1995 41.8% CN¥59.33 Million CN¥141.80 Million CN¥147.37 Million CN¥88.04 Million —
pp = percentage points