Shandong Nanshan Aluminium Co Ltd (600219) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.5%

Shandong Nanshan Aluminium Co Ltd (600219) has a Working Capital to Net Assets ratio of 47.5% as of September 2025. Working capital of CN¥28.73 Billion (current assets of CN¥40.79 Billion minus current liabilities of CN¥12.06 Billion) is measured against net assets of CN¥60.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600219 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

47.5%
Working Capital / Net Assets

Working Capital

CN¥28.73 Billion
CNY

Current Assets

CN¥40.79 Billion
CNY

Current Liabilities

CN¥12.06 Billion
CNY

Shandong Nanshan Aluminium Co Ltd Working Capital to Net Assets (1996–2024)

This chart shows how Shandong Nanshan Aluminium Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 47.5%, reflecting working capital of CN¥28.73 Billion against net assets of CN¥60.42 Billion CNY. Check Shandong Nanshan Aluminium Co Ltd (600219) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shandong Nanshan Aluminium Co Ltd (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Nanshan Aluminium Co Ltd from 1996 to 2024, covering 29 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 market cap of Shandong Nanshan Aluminium Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.4% CN¥26.64 Billion CN¥56.22 Billion CN¥39.68 Billion CN¥13.05 Billion ▼ -0.4 pp
2023 47.8% CN¥25.81 Billion CN¥54.03 Billion CN¥39.93 Billion CN¥14.11 Billion ▲ +7.6 pp
2022 40.2% CN¥20.12 Billion CN¥50.02 Billion CN¥33.99 Billion CN¥13.88 Billion ▲ +7.2 pp
2021 33.0% CN¥15.68 Billion CN¥47.52 Billion CN¥30.70 Billion CN¥15.01 Billion ▲ +4.9 pp
2020 28.1% CN¥12.46 Billion CN¥44.29 Billion CN¥23.12 Billion CN¥10.67 Billion ▼ -0.2 pp
2019 28.4% CN¥11.78 Billion CN¥41.55 Billion CN¥22.72 Billion CN¥10.94 Billion ▼ -3.0 pp
2018 31.4% CN¥12.63 Billion CN¥40.26 Billion CN¥21.76 Billion CN¥9.13 Billion ▲ +9.4 pp
2017 22.0% CN¥7.62 Billion CN¥34.66 Billion CN¥15.17 Billion CN¥7.56 Billion ▲ +8.7 pp
2016 13.3% CN¥4.45 Billion CN¥33.52 Billion CN¥11.07 Billion CN¥6.62 Billion ▼ -3.8 pp
2015 17.1% CN¥4.37 Billion CN¥25.51 Billion CN¥10.66 Billion CN¥6.30 Billion ▼ -3.1 pp
2014 20.2% CN¥4.00 Billion CN¥19.83 Billion CN¥9.79 Billion CN¥5.79 Billion ▼ -25.9 pp
2013 46.1% CN¥8.72 Billion CN¥18.93 Billion CN¥13.45 Billion CN¥4.72 Billion ▼ -0.8 pp
2012 46.9% CN¥8.54 Billion CN¥18.22 Billion CN¥12.58 Billion CN¥4.04 Billion ▲ +21.7 pp
2011 25.2% CN¥4.25 Billion CN¥16.85 Billion CN¥7.86 Billion CN¥3.61 Billion ▼ -1.8 pp
2010 27.0% CN¥4.27 Billion CN¥15.82 Billion CN¥7.30 Billion CN¥3.03 Billion ▲ +13.2 pp
2009 13.8% CN¥1.73 Billion CN¥12.51 Billion CN¥4.41 Billion CN¥2.68 Billion ▼ -8.5 pp
2008 22.4% CN¥2.10 Billion CN¥9.38 Billion CN¥3.93 Billion CN¥1.83 Billion ▲ +21.3 pp
2007 1.1% CN¥93.28 Million CN¥8.39 Billion CN¥2.06 Billion CN¥1.97 Billion ▲ +10.1 pp
2006 -9.0% CN¥-259.74 Million CN¥2.88 Billion CN¥937.53 Million CN¥1.20 Billion ▼ -17.7 pp
2005 8.7% CN¥159.97 Million CN¥1.84 Billion CN¥915.18 Million CN¥755.21 Million ▼ -48.1 pp
2004 56.7% CN¥976.03 Million CN¥1.72 Billion CN¥1.37 Billion CN¥398.89 Million ▲ +46.5 pp
2003 10.2% CN¥157.67 Million CN¥1.55 Billion CN¥676.13 Million CN¥518.46 Million ▲ +7.6 pp
2002 2.6% CN¥35.59 Million CN¥1.38 Billion CN¥625.31 Million CN¥589.72 Million ▼ -10.0 pp
2001 12.6% CN¥163.34 Million CN¥1.30 Billion CN¥662.37 Million CN¥499.03 Million ▲ +7.7 pp
2000 4.9% CN¥59.18 Million CN¥1.22 Billion CN¥448.40 Million CN¥389.22 Million ▼ -49.3 pp
1999 54.1% CN¥605.91 Million CN¥1.12 Billion CN¥1.06 Billion CN¥453.24 Million ▲ +91.1 pp
1998 -37.0% CN¥-122.40 Million CN¥331.03 Million CN¥453.40 Million CN¥575.81 Million ▼ -41.2 pp
1997 4.2% CN¥16.22 Million CN¥384.95 Million CN¥323.78 Million CN¥307.56 Million ▲ +1.4 pp
1996 2.8% CN¥10.18 Million CN¥366.57 Million CN¥211.27 Million CN¥201.09 Million
pp = percentage points