Kexin Development Co Ltd Shanxi Working Capital to Net Assets Ratio
Kexin Development Co Ltd Shanxi working capital to net assets ratio. Kexin Development Co Ltd Shanxi (600234) has a Working Capital to Net Assets ratio of 5.8% as of June 2026. Working capital of CN¥27.95 Million (current assets of CN¥356.87 Million minus current liabilities of CN¥328.92 Million) is measured against net assets of CN¥480.99 Million. 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 Kexin Development Co Ltd Shanxi (1997–2025)
Working capital to net assets ratio of Kexin Development Co Ltd Shanxi from 1997 to 2025. This chart shows how Kexin Development Co Ltd Shanxi's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 5.8%, reflecting working capital of CN¥27.95 Million against net assets of CN¥480.99 Million CNY. Explore long-term investment intensity of Kexin Development Co Ltd Shanxi to see how much of total assets are deployed in long-term investments.
Kexin Development Co Ltd Shanxi Working Capital to Net Assets Ratio by Year (1997–2025)
Kexin Development Co Ltd Shanxi working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kexin Development Co Ltd Shanxi from 1997 to 2025, 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 the complete balance sheet picture, see 600234 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | CN¥139.79 Million | CN¥467.93 Million | CN¥369.38 Million | CN¥229.59 Million | ▲ +0.2 pp |
| 2024 | 29.7% | CN¥145.09 Million | CN¥488.13 Million | CN¥431.29 Million | CN¥286.21 Million | ▲ +5.7 pp |
| 2023 | 24.1% | CN¥107.43 Million | CN¥446.45 Million | CN¥231.75 Million | CN¥124.32 Million | ▼ -18.9 pp |
| 2022 | 42.9% | CN¥264.93 Million | CN¥617.18 Million | CN¥400.68 Million | CN¥135.75 Million | ▲ +0.6 pp |
| 2021 | 42.4% | CN¥269.08 Million | CN¥635.07 Million | CN¥578.81 Million | CN¥309.73 Million | ▲ +188.3 pp |
| 2020 | -145.9% | CN¥-218.93 Million | CN¥150.02 Million | CN¥585.76 Million | CN¥804.69 Million | ▲ +153.6 pp |
| 2019 | -299.6% | CN¥-279.00 Million | CN¥93.13 Million | CN¥132.72 Million | CN¥411.72 Million | ▲ +104.7 pp |
| 2018 | -404.3% | CN¥-294.26 Million | CN¥72.79 Million | CN¥39.24 Million | CN¥333.50 Million | ▼ -119.5 pp |
| 2017 | -284.8% | CN¥-252.50 Million | CN¥88.66 Million | CN¥19.44 Million | CN¥271.94 Million | ▼ -79.5 pp |
| 2016 | -205.3% | CN¥-239.81 Million | CN¥116.79 Million | CN¥25.31 Million | CN¥265.12 Million | ▲ +175.4 pp |
| 2015 | -380.8% | CN¥-260.27 Million | CN¥68.35 Million | CN¥6.86 Million | CN¥267.13 Million | ▼ -109.3 pp |
| 2014 | -271.5% | CN¥-231.40 Million | CN¥85.22 Million | CN¥17.08 Million | CN¥248.48 Million | ▼ -43.0 pp |
| 2013 | -228.5% | CN¥-174.62 Million | CN¥76.42 Million | CN¥14.63 Million | CN¥189.25 Million | ▼ -657.5 pp |
| 2012 | 429.0% | CN¥-367.03 Million | CN¥-85.56 Million | CN¥15.90 Million | CN¥382.92 Million | ▼ -136.4 pp |
| 2011 | 565.3% | CN¥-336.43 Million | CN¥-59.51 Million | CN¥47.62 Million | CN¥384.06 Million | ▲ +338.6 pp |
| 2010 | 226.8% | CN¥-399.33 Million | CN¥-176.10 Million | CN¥33.04 Million | CN¥432.37 Million | ▲ +0.7 pp |
| 2009 | 226.1% | CN¥-389.41 Million | CN¥-172.25 Million | CN¥27.77 Million | CN¥417.19 Million | ▲ +117.8 pp |
| 2008 | 108.3% | CN¥-442.26 Million | CN¥-408.50 Million | CN¥35.03 Million | CN¥477.29 Million | ▼ -1.7 pp |
| 2007 | 109.9% | CN¥-413.81 Million | CN¥-376.40 Million | CN¥33.27 Million | CN¥447.08 Million | ▲ +0.6 pp |
| 2006 | 109.4% | CN¥-764.05 Million | CN¥-698.60 Million | CN¥86.49 Million | CN¥850.54 Million | ▲ +0.5 pp |
| 2005 | 108.9% | CN¥-770.10 Million | CN¥-707.19 Million | CN¥33.76 Million | CN¥803.86 Million | ▼ -13.4 pp |
| 2004 | 122.3% | CN¥-468.22 Million | CN¥-382.96 Million | CN¥348.37 Million | CN¥816.59 Million | ▲ +73.5 pp |
| 2003 | 48.8% | CN¥77.76 Million | CN¥159.31 Million | CN¥672.97 Million | CN¥595.21 Million | ▲ +238.2 pp |
| 2002 | -189.4% | CN¥-150.42 Million | CN¥79.42 Million | CN¥127.85 Million | CN¥278.28 Million | ▼ -159.1 pp |
| 2001 | -30.3% | CN¥-66.70 Million | CN¥220.22 Million | CN¥205.82 Million | CN¥272.51 Million | ▼ -71.1 pp |
| 2000 | 40.8% | CN¥125.40 Million | CN¥307.11 Million | CN¥266.10 Million | CN¥140.70 Million | ▲ +65.2 pp |
| 1999 | -24.4% | CN¥-35.66 Million | CN¥146.40 Million | CN¥134.14 Million | CN¥169.80 Million | ▼ -4.3 pp |
| 1998 | -20.1% | CN¥-27.24 Million | CN¥135.50 Million | CN¥132.07 Million | CN¥159.31 Million | ▼ -16.1 pp |
| 1997 | -4.0% | CN¥-5.45 Million | CN¥135.65 Million | CN¥134.54 Million | CN¥139.99 Million | — |