Guangxi Guiguan Electric Power Co Ltd Working Capital to Net Assets Ratio
Guangxi Guiguan Electric Power Co Ltd working capital to net assets ratio. Guangxi Guiguan Electric Power Co Ltd (600236) has a Working Capital to Net Assets ratio of -50.1% as of September 2025. Working capital of CN¥-10.53 Billion (current assets of CN¥5.15 Billion minus current liabilities of CN¥15.68 Billion) is measured against net assets of CN¥21.02 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 Guangxi Guiguan Electric Power Co Ltd (1997–2024)
Working capital to net assets ratio of Guangxi Guiguan Electric Power Co Ltd from 1997 to 2024. This chart shows how Guangxi Guiguan Electric Power Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at -50.1%, reflecting working capital of CN¥-10.53 Billion against net assets of CN¥21.02 Billion CNY. Explore Guangxi Guiguan Electric Power Co Ltd (600236) long-term investment share to see how much of total assets are deployed in long-term investments.
Guangxi Guiguan Electric Power Co Ltd Working Capital to Net Assets Ratio by Year (1997–2024)
Guangxi Guiguan Electric Power Co Ltd working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangxi Guiguan Electric Power Co Ltd from 1997 to 2024, covering 28 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 Guangxi Guiguan Electric Power Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -57.1% | CN¥-12.52 Billion | CN¥21.94 Billion | CN¥4.37 Billion | CN¥16.89 Billion | ▼ -10.0 pp |
| 2023 | -47.0% | CN¥-9.93 Billion | CN¥21.11 Billion | CN¥3.39 Billion | CN¥13.32 Billion | ▼ -8.7 pp |
| 2022 | -38.4% | CN¥-8.44 Billion | CN¥21.98 Billion | CN¥2.96 Billion | CN¥11.40 Billion | ▼ -13.6 pp |
| 2021 | -24.7% | CN¥-4.87 Billion | CN¥19.69 Billion | CN¥3.74 Billion | CN¥8.62 Billion | ▼ -10.7 pp |
| 2020 | -14.0% | CN¥-2.71 Billion | CN¥19.36 Billion | CN¥3.72 Billion | CN¥6.43 Billion | ▲ +22.8 pp |
| 2019 | -36.8% | CN¥-6.31 Billion | CN¥17.13 Billion | CN¥3.62 Billion | CN¥9.92 Billion | ▼ -0.7 pp |
| 2018 | -36.1% | CN¥-5.99 Billion | CN¥16.60 Billion | CN¥3.68 Billion | CN¥9.67 Billion | ▼ -23.5 pp |
| 2017 | -12.6% | CN¥-2.12 Billion | CN¥16.82 Billion | CN¥3.62 Billion | CN¥5.74 Billion | ▲ +4.4 pp |
| 2016 | -17.0% | CN¥-2.57 Billion | CN¥15.14 Billion | CN¥2.85 Billion | CN¥5.43 Billion | ▼ -9.5 pp |
| 2015 | -7.5% | CN¥-1.09 Billion | CN¥14.65 Billion | CN¥5.20 Billion | CN¥6.30 Billion | ▲ +2.9 pp |
| 2014 | -10.3% | CN¥-600.18 Million | CN¥5.82 Billion | CN¥2.71 Billion | CN¥3.31 Billion | ▲ +3.1 pp |
| 2013 | -13.5% | CN¥-685.99 Million | CN¥5.10 Billion | CN¥2.09 Billion | CN¥2.78 Billion | ▲ +45.4 pp |
| 2012 | -58.8% | CN¥-2.88 Billion | CN¥4.90 Billion | CN¥2.25 Billion | CN¥5.13 Billion | ▼ -3.6 pp |
| 2011 | -55.2% | CN¥-2.53 Billion | CN¥4.59 Billion | CN¥2.25 Billion | CN¥4.78 Billion | ▼ -10.4 pp |
| 2010 | -44.8% | CN¥-1.98 Billion | CN¥4.43 Billion | CN¥1.75 Billion | CN¥3.74 Billion | ▼ -26.3 pp |
| 2009 | -18.5% | CN¥-914.63 Million | CN¥4.95 Billion | CN¥1.25 Billion | CN¥2.16 Billion | ▲ +0.9 pp |
| 2008 | -19.4% | CN¥-941.22 Million | CN¥4.85 Billion | CN¥2.67 Billion | CN¥3.61 Billion | ▲ +26.6 pp |
| 2007 | -46.0% | CN¥-2.06 Billion | CN¥4.47 Billion | CN¥1.34 Billion | CN¥3.40 Billion | ▼ -46.1 pp |
| 2006 | 0.1% | CN¥4.67 Million | CN¥4.20 Billion | CN¥1.14 Billion | CN¥1.13 Billion | ▲ +39.8 pp |
| 2005 | -39.7% | CN¥-1.52 Billion | CN¥3.83 Billion | CN¥1.24 Billion | CN¥2.76 Billion | ▼ -34.5 pp |
| 2004 | -5.2% | CN¥-188.89 Million | CN¥3.61 Billion | CN¥1.41 Billion | CN¥1.60 Billion | ▼ -38.9 pp |
| 2003 | 33.7% | CN¥1.16 Billion | CN¥3.46 Billion | CN¥1.72 Billion | CN¥551.22 Million | ▲ +30.9 pp |
| 2002 | 2.8% | CN¥83.30 Million | CN¥2.98 Billion | CN¥687.96 Million | CN¥604.66 Million | ▼ -14.7 pp |
| 2001 | 17.5% | CN¥461.09 Million | CN¥2.63 Billion | CN¥757.87 Million | CN¥296.77 Million | ▼ -3.5 pp |
| 2000 | 21.1% | CN¥505.17 Million | CN¥2.40 Billion | CN¥808.21 Million | CN¥303.03 Million | ▲ +33.4 pp |
| 1999 | -12.3% | CN¥-209.21 Million | CN¥1.70 Billion | CN¥550.45 Million | CN¥759.66 Million | ▼ -15.0 pp |
| 1998 | 2.7% | CN¥45.12 Million | CN¥1.66 Billion | CN¥605.72 Million | CN¥560.61 Million | ▲ +0.7 pp |
| 1997 | 2.0% | CN¥36.74 Million | CN¥1.82 Billion | CN¥710.39 Million | CN¥673.65 Million | — |