Guangxi Guidong Eletric Power Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: -48.0%

Guangxi Guidong Eletric Power Co Ltd working capital to net assets ratio. Guangxi Guidong Eletric Power Co Ltd (600310) has a Working Capital to Net Assets ratio of -48.0% as of March 2026. Working capital of CN¥-2.46 Billion (current assets of CN¥4.40 Billion minus current liabilities of CN¥6.86 Billion) is measured against net assets of CN¥5.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Guangxi Guidong Eletric Power Co Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-48.0%
Working Capital / Net Assets

Working Capital

CN¥-2.46 Billion
CNY

Current Assets

CN¥4.40 Billion
CNY

Current Liabilities

CN¥6.86 Billion
CNY

Working Capital to Net Assets Ratio of Guangxi Guidong Eletric Power Co Ltd (1997–2025)

Working capital to net assets ratio of Guangxi Guidong Eletric Power Co Ltd from 1997 to 2025. This chart shows how Guangxi Guidong Eletric Power Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -48.0%, reflecting working capital of CN¥-2.46 Billion against net assets of CN¥5.12 Billion CNY. See Guangxi Guidong Eletric Power Co Ltd (600310) liquidity interval to measure how many days the company can operate on defensive assets alone.

Guangxi Guidong Eletric Power Co Ltd Working Capital to Net Assets Ratio by Year (1997–2025)

Guangxi Guidong Eletric Power Co Ltd 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 Guangxi Guidong Eletric Power Co Ltd 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 600310 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -63.2% CN¥-3.26 Billion CN¥5.16 Billion CN¥3.88 Billion CN¥7.14 Billion ▲ +39.7 pp
2024 -102.8% CN¥-5.15 Billion CN¥5.01 Billion CN¥3.89 Billion CN¥9.03 Billion ▼ -18.9 pp
2023 -83.9% CN¥-3.81 Billion CN¥4.53 Billion CN¥2.86 Billion CN¥6.66 Billion ▼ -27.4 pp
2022 -56.5% CN¥-2.55 Billion CN¥4.52 Billion CN¥6.80 Billion CN¥9.35 Billion ▲ +0.3 pp
2021 -56.8% CN¥-2.52 Billion CN¥4.44 Billion CN¥6.40 Billion CN¥8.92 Billion ▲ +150.1 pp
2020 -207.0% CN¥-5.72 Billion CN¥2.77 Billion CN¥6.02 Billion CN¥11.74 Billion ▼ -77.8 pp
2019 -129.2% CN¥-3.32 Billion CN¥2.57 Billion CN¥5.73 Billion CN¥9.05 Billion ▲ +45.3 pp
2018 -174.5% CN¥-4.17 Billion CN¥2.39 Billion CN¥5.04 Billion CN¥9.21 Billion ▼ -127.5 pp
2017 -47.0% CN¥-1.18 Billion CN¥2.52 Billion CN¥3.95 Billion CN¥5.13 Billion ▼ -69.5 pp
2016 22.5% CN¥685.11 Million CN¥3.05 Billion CN¥2.94 Billion CN¥2.26 Billion ▲ +60.0 pp
2015 -37.6% CN¥-1.14 Billion CN¥3.04 Billion CN¥2.32 Billion CN¥3.46 Billion ▼ -24.4 pp
2014 -13.1% CN¥-544.56 Million CN¥4.15 Billion CN¥2.22 Billion CN¥2.77 Billion ▲ +2.3 pp
2013 -15.4% CN¥-568.67 Million CN¥3.68 Billion CN¥1.76 Billion CN¥2.33 Billion ▼ -15.0 pp
2012 -0.4% CN¥-14.09 Million CN¥3.44 Billion CN¥1.71 Billion CN¥1.72 Billion ▲ +28.6 pp
2011 -29.0% CN¥-629.03 Million CN¥2.17 Billion CN¥1.18 Billion CN¥1.81 Billion ▼ -30.6 pp
2010 1.5% CN¥21.51 Million CN¥1.39 Billion CN¥989.96 Million CN¥968.46 Million ▲ +70.8 pp
2009 -69.3% CN¥-490.25 Million CN¥707.69 Million CN¥638.00 Million CN¥1.13 Billion ▼ -46.7 pp
2008 -22.5% CN¥-209.82 Million CN¥931.45 Million CN¥472.47 Million CN¥682.29 Million ▼ -21.2 pp
2007 -1.3% CN¥-11.75 Million CN¥892.67 Million CN¥546.38 Million CN¥558.13 Million ▲ +22.1 pp
2006 -23.4% CN¥-208.67 Million CN¥890.98 Million CN¥432.81 Million CN¥641.48 Million ▼ -7.9 pp
2005 -15.5% CN¥-127.69 Million CN¥821.93 Million CN¥314.97 Million CN¥442.66 Million ▲ +3.5 pp
2004 -19.0% CN¥-156.76 Million CN¥822.94 Million CN¥257.88 Million CN¥414.64 Million ▲ +2.2 pp
2003 -21.3% CN¥-161.13 Million CN¥758.18 Million CN¥293.90 Million CN¥455.03 Million ▼ -26.1 pp
2002 4.8% CN¥30.03 Million CN¥620.79 Million CN¥180.68 Million CN¥150.65 Million ▼ -20.5 pp
2001 25.3% CN¥160.62 Million CN¥634.44 Million CN¥288.60 Million CN¥127.98 Million ▼ -4.0 pp
2000 29.3% CN¥54.73 Million CN¥186.73 Million CN¥139.29 Million CN¥84.56 Million ▲ +50.7 pp
1999 -21.4% CN¥-38.33 Million CN¥179.33 Million CN¥120.40 Million CN¥158.73 Million ▲ +10.2 pp
1998 -31.6% CN¥-55.20 Million CN¥174.84 Million CN¥87.55 Million CN¥142.75 Million ▲ +23.5 pp
1997 -55.0% CN¥-67.31 Million CN¥122.31 Million CN¥70.73 Million CN¥138.04 Million —
pp = percentage points