Lanzhou Greatwall Electrical Co Ltd (600192) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.1%

Lanzhou Greatwall Electrical Co Ltd (600192) has a Working Capital to Net Assets ratio of 28.1% as of September 2025. Working capital of CN¥290.27 Million (current assets of CN¥3.32 Billion minus current liabilities of CN¥3.03 Billion) is measured against net assets of CN¥1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lanzhou Greatwall Electrical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

28.1%
Working Capital / Net Assets

Working Capital

CN¥290.27 Million
CNY

Current Assets

CN¥3.32 Billion
CNY

Current Liabilities

CN¥3.03 Billion
CNY

Lanzhou Greatwall Electrical Co Ltd Working Capital to Net Assets (1995–2024)

This chart shows how Lanzhou Greatwall Electrical 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 28.1%, reflecting working capital of CN¥290.27 Million against net assets of CN¥1.03 Billion CNY. Check 600192 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lanzhou Greatwall Electrical Co Ltd (1995–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lanzhou Greatwall Electrical 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 live market cap and the full company profile, see Lanzhou Greatwall Electrical Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.1% CN¥496.63 Million CN¥1.21 Billion CN¥3.32 Billion CN¥2.82 Billion ▲ +12.0 pp
2023 29.1% CN¥423.15 Million CN¥1.45 Billion CN¥3.58 Billion CN¥3.16 Billion ▼ -10.2 pp
2022 39.3% CN¥622.20 Million CN¥1.58 Billion CN¥3.62 Billion CN¥2.99 Billion ▼ -3.8 pp
2021 43.1% CN¥744.18 Million CN¥1.73 Billion CN¥3.40 Billion CN¥2.65 Billion ▲ +7.4 pp
2020 35.6% CN¥663.17 Million CN¥1.86 Billion CN¥3.24 Billion CN¥2.57 Billion ▼ -20.7 pp
2019 56.4% CN¥1.17 Billion CN¥2.08 Billion CN¥3.36 Billion CN¥2.19 Billion ▼ -6.9 pp
2018 63.3% CN¥1.30 Billion CN¥2.06 Billion CN¥3.40 Billion CN¥2.10 Billion ▲ +7.8 pp
2017 55.5% CN¥1.15 Billion CN¥2.07 Billion CN¥3.43 Billion CN¥2.28 Billion ▲ +1.6 pp
2016 53.9% CN¥1.12 Billion CN¥2.08 Billion CN¥3.27 Billion CN¥2.15 Billion ▼ -8.4 pp
2015 62.3% CN¥1.22 Billion CN¥1.95 Billion CN¥3.37 Billion CN¥2.15 Billion ▲ +6.7 pp
2014 55.6% CN¥1.07 Billion CN¥1.92 Billion CN¥3.01 Billion CN¥1.94 Billion ▼ -7.3 pp
2013 62.9% CN¥1.16 Billion CN¥1.85 Billion CN¥2.71 Billion CN¥1.54 Billion ▲ +7.4 pp
2012 55.4% CN¥692.90 Million CN¥1.25 Billion CN¥2.28 Billion CN¥1.59 Billion ▲ +11.8 pp
2011 43.6% CN¥517.47 Million CN¥1.19 Billion CN¥1.99 Billion CN¥1.47 Billion ▼ -12.8 pp
2010 56.4% CN¥644.96 Million CN¥1.14 Billion CN¥2.00 Billion CN¥1.36 Billion ▼ -5.1 pp
2009 61.5% CN¥688.98 Million CN¥1.12 Billion CN¥1.95 Billion CN¥1.26 Billion ▲ +10.3 pp
2008 51.2% CN¥563.36 Million CN¥1.10 Billion CN¥1.94 Billion CN¥1.37 Billion ▼ -7.2 pp
2007 58.4% CN¥634.60 Million CN¥1.09 Billion CN¥1.64 Billion CN¥1.00 Billion ▲ +10.0 pp
2006 48.4% CN¥491.39 Million CN¥1.01 Billion CN¥1.38 Billion CN¥892.53 Million ▼ -1.9 pp
2005 50.3% CN¥563.64 Million CN¥1.12 Billion CN¥1.65 Billion CN¥1.08 Billion ▲ +5.7 pp
2004 44.6% CN¥489.42 Million CN¥1.10 Billion CN¥1.55 Billion CN¥1.06 Billion ▼ -13.3 pp
2003 57.9% CN¥622.13 Million CN¥1.07 Billion CN¥1.58 Billion CN¥961.85 Million ▲ +1.2 pp
2002 56.7% CN¥593.75 Million CN¥1.05 Billion CN¥1.34 Billion CN¥750.11 Million ▼ -3.9 pp
2001 60.6% CN¥619.62 Million CN¥1.02 Billion CN¥1.40 Billion CN¥782.44 Million ▲ +1.2 pp
2000 59.4% CN¥650.56 Million CN¥1.10 Billion CN¥1.32 Billion CN¥667.47 Million ▲ +12.7 pp
1999 46.6% CN¥401.82 Million CN¥861.56 Million CN¥796.97 Million CN¥395.15 Million ▼ -24.2 pp
1998 70.9% CN¥584.19 Million CN¥824.51 Million CN¥1.06 Billion CN¥480.63 Million ▲ +16.0 pp
1997 54.8% CN¥136.40 Million CN¥248.76 Million CN¥536.11 Million CN¥399.70 Million ▲ +23.6 pp
1996 31.2% CN¥62.24 Million CN¥199.39 Million CN¥406.32 Million CN¥344.09 Million ▼ -3.7 pp
1995 34.9% CN¥57.33 Million CN¥164.16 Million CN¥337.70 Million CN¥280.36 Million
pp = percentage points