Nanjing Textiles Import & Export Corp Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 30.7%

Nanjing Textiles Import & Export Corp Ltd working capital to net assets ratio. Nanjing Textiles Import & Export Corp Ltd (600250) has a Working Capital to Net Assets ratio of 30.7% as of September 2025. Working capital of CN¥254.11 Million (current assets of CN¥731.08 Million minus current liabilities of CN¥476.97 Million) is measured against net assets of CN¥827.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Nanjing Textiles Import & Export Corp Lt to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

30.7%
Working Capital / Net Assets

Working Capital

CN¥254.11 Million
CNY

Current Assets

CN¥731.08 Million
CNY

Current Liabilities

CN¥476.97 Million
CNY

Working Capital to Net Assets Ratio of Nanjing Textiles Import & Export Corp Ltd (1997–2024)

Working capital to net assets ratio of Nanjing Textiles Import & Export Corp Ltd from 1997 to 2024. This chart shows how Nanjing Textiles Import & Export Corp 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 30.7%, reflecting working capital of CN¥254.11 Million against net assets of CN¥827.23 Million CNY. See Nanjing Textiles Import & Export Corp Lt (600250) liquidity interval to measure how many days the company can operate on defensive assets alone.

Nanjing Textiles Import & Export Corp Ltd Working Capital to Net Assets Ratio by Year (1997–2024)

Nanjing Textiles Import & Export Corp 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 Nanjing Textiles Import & Export Corp 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 600250 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.9% CN¥15.66 Million CN¥817.36 Million CN¥743.03 Million CN¥727.37 Million ▲ +8.8 pp
2023 -6.9% CN¥-54.09 Million CN¥781.61 Million CN¥583.37 Million CN¥637.45 Million ▲ +5.3 pp
2022 -12.2% CN¥-89.31 Million CN¥731.67 Million CN¥610.64 Million CN¥699.95 Million ▲ +18.8 pp
2021 -31.0% CN¥-245.21 Million CN¥789.93 Million CN¥692.90 Million CN¥938.11 Million ▼ -2.3 pp
2020 -28.8% CN¥-318.85 Million CN¥1.11 Billion CN¥844.55 Million CN¥1.16 Billion ▼ -3.9 pp
2019 -24.9% CN¥-300.72 Million CN¥1.21 Billion CN¥834.07 Million CN¥1.13 Billion ▲ +69.9 pp
2018 -94.8% CN¥-576.62 Million CN¥608.49 Million CN¥577.55 Million CN¥1.15 Billion ▲ +72.1 pp
2017 -166.8% CN¥-697.78 Million CN¥418.23 Million CN¥692.68 Million CN¥1.39 Billion ▲ +50.1 pp
2016 -216.9% CN¥-627.17 Million CN¥289.11 Million CN¥768.43 Million CN¥1.40 Billion ▲ +5.9 pp
2015 -222.8% CN¥-635.97 Million CN¥285.40 Million CN¥856.88 Million CN¥1.49 Billion ▼ -27.8 pp
2014 -195.1% CN¥-666.51 Million CN¥341.65 Million CN¥1.00 Billion CN¥1.67 Billion ▼ -12.2 pp
2013 -182.9% CN¥-661.32 Million CN¥361.65 Million CN¥1.66 Billion CN¥2.32 Billion ▲ +270.9 pp
2012 -453.7% CN¥-1.15 Billion CN¥252.54 Million CN¥1.56 Billion CN¥2.71 Billion ▲ +177.3 pp
2011 -631.0% CN¥-1.09 Billion CN¥172.78 Million CN¥1.60 Billion CN¥2.69 Billion ▼ -575.1 pp
2010 -55.9% CN¥-400.78 Million CN¥716.70 Million CN¥2.92 Billion CN¥3.32 Billion ▲ +7.7 pp
2009 -63.7% CN¥-441.96 Million CN¥694.27 Million CN¥3.05 Billion CN¥3.50 Billion ▼ -16.1 pp
2008 -47.6% CN¥-327.31 Million CN¥688.31 Million CN¥3.28 Billion CN¥3.61 Billion ▲ +1.5 pp
2007 -49.1% CN¥-334.48 Million CN¥681.87 Million CN¥3.09 Billion CN¥3.43 Billion ▼ -67.2 pp
2006 18.2% CN¥190.71 Million CN¥1.05 Billion CN¥3.80 Billion CN¥3.61 Billion ▲ +2.9 pp
2005 15.2% CN¥152.85 Million CN¥1.00 Billion CN¥3.71 Billion CN¥3.56 Billion ▼ -8.0 pp
2004 23.2% CN¥236.03 Million CN¥1.02 Billion CN¥3.39 Billion CN¥3.15 Billion ▼ -44.2 pp
2003 67.4% CN¥533.68 Million CN¥791.45 Million CN¥3.98 Billion CN¥3.45 Billion ▲ +1.9 pp
2002 65.5% CN¥449.38 Million CN¥686.25 Million CN¥2.09 Billion CN¥1.64 Billion ▼ -7.9 pp
2001 73.3% CN¥470.98 Million CN¥642.12 Million CN¥1.49 Billion CN¥1.02 Billion ▼ -11.4 pp
2000 84.8% CN¥154.92 Million CN¥182.79 Million CN¥639.79 Million CN¥484.87 Million ▼ -1.7 pp
1999 86.4% CN¥154.56 Million CN¥178.79 Million CN¥565.09 Million CN¥410.53 Million ▲ +8.0 pp
1998 78.5% CN¥116.47 Million CN¥148.44 Million CN¥596.66 Million CN¥480.20 Million ▲ +100.8 pp
1997 -22.3% CN¥-28.93 Million CN¥129.54 Million CN¥556.92 Million CN¥585.86 Million —
pp = percentage points