Guizhou Chitianhua Co Ltd Working Capital to Net Assets Ratio
Guizhou Chitianhua Co Ltd working capital to net assets ratio. Guizhou Chitianhua Co Ltd (600227) has a Working Capital to Net Assets ratio of -33.2% as of June 2026. Working capital of CN¥-767.67 Million (current assets of CN¥738.13 Million minus current liabilities of CN¥1.51 Billion) is measured against net assets of CN¥2.31 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 Guizhou Chitianhua Co Ltd (1996–2025)
Working capital to net assets ratio of Guizhou Chitianhua Co Ltd from 1996 to 2025. This chart shows how Guizhou Chitianhua Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -33.2%, reflecting working capital of CN¥-767.67 Million against net assets of CN¥2.31 Billion CNY. Explore investment intensity of Guizhou Chitianhua Co Ltd to see how much of total assets are deployed in long-term investments.
Guizhou Chitianhua Co Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Guizhou Chitianhua Co Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Chitianhua Co Ltd from 1996 to 2025, 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 Guizhou Chitianhua Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -38.3% | CN¥-870.00 Million | CN¥2.27 Billion | CN¥720.13 Million | CN¥1.59 Billion | ▼ -9.0 pp |
| 2024 | -29.3% | CN¥-745.65 Million | CN¥2.54 Billion | CN¥965.65 Million | CN¥1.71 Billion | ▼ -0.8 pp |
| 2023 | -28.5% | CN¥-760.80 Million | CN¥2.67 Billion | CN¥775.06 Million | CN¥1.54 Billion | ▼ -25.7 pp |
| 2022 | -2.7% | CN¥-76.47 Million | CN¥2.80 Billion | CN¥1.30 Billion | CN¥1.38 Billion | ▼ -10.6 pp |
| 2021 | 7.9% | CN¥250.24 Million | CN¥3.17 Billion | CN¥1.53 Billion | CN¥1.28 Billion | ▼ -0.9 pp |
| 2020 | 8.8% | CN¥285.59 Million | CN¥3.23 Billion | CN¥1.59 Billion | CN¥1.30 Billion | ▲ +1.8 pp |
| 2019 | 7.1% | CN¥224.62 Million | CN¥3.18 Billion | CN¥1.59 Billion | CN¥1.37 Billion | ▲ +2.9 pp |
| 2018 | 4.2% | CN¥202.88 Million | CN¥4.86 Billion | CN¥1.77 Billion | CN¥1.56 Billion | ▲ +2.1 pp |
| 2017 | 2.1% | CN¥97.26 Million | CN¥4.64 Billion | CN¥1.91 Billion | CN¥1.81 Billion | ▲ +6.3 pp |
| 2016 | -4.2% | CN¥-192.35 Million | CN¥4.61 Billion | CN¥1.99 Billion | CN¥2.18 Billion | ▲ +54.5 pp |
| 2015 | -58.7% | CN¥-1.79 Billion | CN¥3.05 Billion | CN¥1.78 Billion | CN¥3.57 Billion | ▼ -26.1 pp |
| 2014 | -32.6% | CN¥-984.45 Million | CN¥3.02 Billion | CN¥1.63 Billion | CN¥2.62 Billion | ▼ -19.4 pp |
| 2013 | -13.2% | CN¥-468.31 Million | CN¥3.55 Billion | CN¥1.78 Billion | CN¥2.24 Billion | ▼ -21.7 pp |
| 2012 | 8.5% | CN¥303.52 Million | CN¥3.56 Billion | CN¥1.90 Billion | CN¥1.60 Billion | ▲ +1.2 pp |
| 2011 | 7.3% | CN¥292.66 Million | CN¥4.00 Billion | CN¥1.90 Billion | CN¥1.61 Billion | ▼ -50.5 pp |
| 2010 | 57.8% | CN¥2.26 Billion | CN¥3.91 Billion | CN¥3.32 Billion | CN¥1.06 Billion | ▼ -43.5 pp |
| 2009 | 101.3% | CN¥2.62 Billion | CN¥2.58 Billion | CN¥4.27 Billion | CN¥1.66 Billion | ▲ +71.5 pp |
| 2008 | 29.8% | CN¥602.36 Million | CN¥2.02 Billion | CN¥2.18 Billion | CN¥1.58 Billion | ▼ -27.9 pp |
| 2007 | 57.7% | CN¥1.08 Billion | CN¥1.87 Billion | CN¥1.46 Billion | CN¥382.57 Million | ▲ +11.7 pp |
| 2006 | 46.0% | CN¥628.37 Million | CN¥1.37 Billion | CN¥994.83 Million | CN¥366.46 Million | ▲ +2.4 pp |
| 2005 | 43.7% | CN¥536.49 Million | CN¥1.23 Billion | CN¥845.42 Million | CN¥308.93 Million | ▼ -5.3 pp |
| 2004 | 49.0% | CN¥436.46 Million | CN¥891.35 Million | CN¥577.21 Million | CN¥140.74 Million | ▲ +8.9 pp |
| 2003 | 40.1% | CN¥328.49 Million | CN¥819.73 Million | CN¥474.72 Million | CN¥146.23 Million | ▼ -21.0 pp |
| 2002 | 61.1% | CN¥456.93 Million | CN¥748.38 Million | CN¥571.88 Million | CN¥114.95 Million | ▼ -0.4 pp |
| 2001 | 61.5% | CN¥443.16 Million | CN¥721.12 Million | CN¥613.27 Million | CN¥170.11 Million | ▼ -12.8 pp |
| 2000 | 74.3% | CN¥520.21 Million | CN¥700.61 Million | CN¥647.42 Million | CN¥127.22 Million | ▲ +0.1 pp |
| 1999 | 74.1% | CN¥502.49 Million | CN¥677.97 Million | CN¥593.41 Million | CN¥90.92 Million | ▲ +22.6 pp |
| 1998 | 51.5% | CN¥77.90 Million | CN¥151.32 Million | CN¥186.00 Million | CN¥108.10 Million | ▲ +39.4 pp |
| 1997 | 12.1% | CN¥11.71 Million | CN¥97.10 Million | CN¥176.24 Million | CN¥164.53 Million | ▲ +13.3 pp |
| 1996 | -1.2% | CN¥-1.08 Million | CN¥89.30 Million | CN¥114.95 Million | CN¥116.04 Million | — |