Jilin Forest Working Capital to Net Assets Ratio
Jilin Forest working capital to net assets ratio. Jilin Forest (600189) has a Working Capital to Net Assets ratio of 13.8% as of March 2026. Working capital of CN¥203.13 Million (current assets of CN¥2.72 Billion minus current liabilities of CN¥2.52 Billion) is measured against net assets of CN¥1.48 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 Jilin Forest (1995–2025)
Working capital to net assets ratio of Jilin Forest from 1995 to 2025. This chart shows how Jilin Forest's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 13.8%, reflecting working capital of CN¥203.13 Million against net assets of CN¥1.48 Billion CNY. Explore 600189 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Jilin Forest Working Capital to Net Assets Ratio by Year (1995–2025)
Jilin Forest working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jilin Forest from 1995 to 2025, 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 the complete balance sheet picture, see 600189 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.7% | CN¥185.54 Million | CN¥1.46 Billion | CN¥2.62 Billion | CN¥2.43 Billion | ▼ -3.8 pp |
| 2024 | 16.5% | CN¥234.27 Million | CN¥1.42 Billion | CN¥2.85 Billion | CN¥2.61 Billion | ▼ -22.3 pp |
| 2023 | 38.8% | CN¥534.82 Million | CN¥1.38 Billion | CN¥2.62 Billion | CN¥2.08 Billion | ▲ +23.6 pp |
| 2022 | 15.2% | CN¥275.38 Million | CN¥1.82 Billion | CN¥2.87 Billion | CN¥2.59 Billion | ▲ +5.2 pp |
| 2021 | 10.0% | CN¥173.42 Million | CN¥1.74 Billion | CN¥2.92 Billion | CN¥2.75 Billion | ▲ +18.5 pp |
| 2020 | -8.6% | CN¥-138.83 Million | CN¥1.62 Billion | CN¥2.71 Billion | CN¥2.85 Billion | ▼ -12.7 pp |
| 2019 | 4.1% | CN¥63.16 Million | CN¥1.53 Billion | CN¥2.90 Billion | CN¥2.84 Billion | ▲ +0.8 pp |
| 2018 | 3.4% | CN¥102.80 Million | CN¥3.06 Billion | CN¥2.94 Billion | CN¥2.83 Billion | ▲ +14.2 pp |
| 2017 | -10.9% | CN¥-283.87 Million | CN¥2.61 Billion | CN¥2.36 Billion | CN¥2.65 Billion | ▲ +10.2 pp |
| 2016 | -21.1% | CN¥-303.92 Million | CN¥1.44 Billion | CN¥1.41 Billion | CN¥1.71 Billion | ▼ -39.9 pp |
| 2015 | 18.8% | CN¥272.00 Million | CN¥1.44 Billion | CN¥2.43 Billion | CN¥2.16 Billion | ▼ -26.4 pp |
| 2014 | 45.2% | CN¥643.31 Million | CN¥1.42 Billion | CN¥2.03 Billion | CN¥1.38 Billion | ▲ +53.5 pp |
| 2013 | -8.3% | CN¥-117.56 Million | CN¥1.42 Billion | CN¥1.66 Billion | CN¥1.78 Billion | ▼ -2.1 pp |
| 2012 | -6.2% | CN¥-85.37 Million | CN¥1.37 Billion | CN¥1.51 Billion | CN¥1.59 Billion | ▼ -9.3 pp |
| 2011 | 3.1% | CN¥44.13 Million | CN¥1.41 Billion | CN¥1.36 Billion | CN¥1.31 Billion | ▲ +2.0 pp |
| 2010 | 1.1% | CN¥15.77 Million | CN¥1.42 Billion | CN¥1.25 Billion | CN¥1.24 Billion | ▲ +7.4 pp |
| 2009 | -6.3% | CN¥-85.70 Million | CN¥1.35 Billion | CN¥601.20 Million | CN¥686.90 Million | ▼ -3.1 pp |
| 2008 | -3.2% | CN¥-44.72 Million | CN¥1.39 Billion | CN¥762.03 Million | CN¥806.75 Million | ▼ -12.2 pp |
| 2007 | 9.0% | CN¥125.01 Million | CN¥1.38 Billion | CN¥1.13 Billion | CN¥1.00 Billion | ▼ -1.3 pp |
| 2006 | 10.3% | CN¥141.83 Million | CN¥1.37 Billion | CN¥1.14 Billion | CN¥994.00 Million | ▼ -13.3 pp |
| 2005 | 23.6% | CN¥327.24 Million | CN¥1.39 Billion | CN¥806.33 Million | CN¥479.09 Million | ▲ +3.5 pp |
| 2004 | 20.1% | CN¥283.92 Million | CN¥1.41 Billion | CN¥768.62 Million | CN¥484.71 Million | ▲ +0.7 pp |
| 2003 | 19.4% | CN¥266.24 Million | CN¥1.37 Billion | CN¥729.82 Million | CN¥463.59 Million | ▼ -10.3 pp |
| 2002 | 29.7% | CN¥365.56 Million | CN¥1.23 Billion | CN¥600.86 Million | CN¥235.30 Million | ▼ -4.4 pp |
| 2001 | 34.1% | CN¥413.28 Million | CN¥1.21 Billion | CN¥826.26 Million | CN¥412.98 Million | ▼ -10.6 pp |
| 2000 | 44.7% | CN¥517.62 Million | CN¥1.16 Billion | CN¥928.90 Million | CN¥411.28 Million | ▼ -16.3 pp |
| 1999 | 61.1% | CN¥545.72 Million | CN¥893.77 Million | CN¥695.59 Million | CN¥149.87 Million | ▼ -1.9 pp |
| 1998 | 63.0% | CN¥526.85 Million | CN¥836.53 Million | CN¥658.42 Million | CN¥131.57 Million | ▲ +64.3 pp |
| 1997 | -1.3% | CN¥-3.57 Million | CN¥271.64 Million | CN¥192.55 Million | CN¥196.12 Million | ▲ +1.7 pp |
| 1996 | -3.0% | CN¥-8.19 Million | CN¥270.19 Million | CN¥201.06 Million | CN¥209.25 Million | ▼ -4.9 pp |
| 1995 | 1.9% | CN¥5.02 Million | CN¥265.09 Million | CN¥191.10 Million | CN¥186.08 Million | — |