China Petroleum Engineering Corp (600339) — Working Capital to Net Assets Ratio
China Petroleum Engineering Corp (600339) has a Working Capital to Net Assets ratio of 111.5% as of March 2026. Working capital of CN¥30.05 Billion (current assets of CN¥114.70 Billion minus current liabilities of CN¥84.65 Billion) is measured against net assets of CN¥26.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Petroleum Engineering Corp Working Capital to Net Assets (1997–2025)
This chart shows how China Petroleum Engineering Corp'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 111.5%, reflecting working capital of CN¥30.05 Billion against net assets of CN¥26.97 Billion CNY. Explore how much of China Petroleum Engineering Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for China Petroleum Engineering Corp (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Petroleum Engineering Corp 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 total assets of China Petroleum Engineering Corp.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 110.9% | CN¥29.70 Billion | CN¥26.78 Billion | CN¥114.33 Billion | CN¥84.62 Billion | ▼ -1.8 pp |
| 2024 | 112.7% | CN¥29.88 Billion | CN¥26.51 Billion | CN¥100.38 Billion | CN¥70.49 Billion | ▲ +28.7 pp |
| 2023 | 84.0% | CN¥21.98 Billion | CN¥26.16 Billion | CN¥99.30 Billion | CN¥77.32 Billion | ▲ +9.0 pp |
| 2022 | 75.1% | CN¥19.16 Billion | CN¥25.53 Billion | CN¥98.67 Billion | CN¥79.51 Billion | ▲ +2.2 pp |
| 2021 | 72.9% | CN¥18.13 Billion | CN¥24.89 Billion | CN¥95.55 Billion | CN¥77.42 Billion | ▼ -1.0 pp |
| 2020 | 73.8% | CN¥18.22 Billion | CN¥24.68 Billion | CN¥98.11 Billion | CN¥79.89 Billion | ▼ -0.8 pp |
| 2019 | 74.6% | CN¥17.77 Billion | CN¥23.81 Billion | CN¥84.93 Billion | CN¥67.16 Billion | ▲ +5.1 pp |
| 2018 | 69.5% | CN¥16.35 Billion | CN¥23.51 Billion | CN¥84.92 Billion | CN¥68.57 Billion | ▲ +1.5 pp |
| 2017 | 68.0% | CN¥15.48 Billion | CN¥22.77 Billion | CN¥82.30 Billion | CN¥66.82 Billion | ▲ +14.5 pp |
| 2016 | 53.5% | CN¥8.87 Billion | CN¥16.58 Billion | CN¥79.87 Billion | CN¥71.00 Billion | ▲ +3190.0 pp |
| 2015 | -3136.5% | CN¥-2.24 Billion | CN¥71.27 Million | CN¥574.41 Million | CN¥2.81 Billion | ▼ -2948.1 pp |
| 2014 | -188.4% | CN¥-2.01 Billion | CN¥1.07 Billion | CN¥506.02 Million | CN¥2.51 Billion | ▼ -31.7 pp |
| 2013 | -156.7% | CN¥-1.98 Billion | CN¥1.26 Billion | CN¥550.45 Million | CN¥2.53 Billion | ▼ -0.3 pp |
| 2012 | -156.4% | CN¥-1.99 Billion | CN¥1.27 Billion | CN¥690.57 Million | CN¥2.68 Billion | ▼ -48.9 pp |
| 2011 | -107.5% | CN¥-1.65 Billion | CN¥1.54 Billion | CN¥688.44 Million | CN¥2.34 Billion | ▼ -13.7 pp |
| 2010 | -93.9% | CN¥-1.35 Billion | CN¥1.44 Billion | CN¥481.73 Million | CN¥1.83 Billion | ▲ +38.5 pp |
| 2009 | -132.4% | CN¥-1.59 Billion | CN¥1.20 Billion | CN¥421.26 Million | CN¥2.01 Billion | ▼ -34.5 pp |
| 2008 | -97.8% | CN¥-1.25 Billion | CN¥1.28 Billion | CN¥312.50 Million | CN¥1.56 Billion | ▼ -36.3 pp |
| 2007 | -61.6% | CN¥-782.51 Million | CN¥1.27 Billion | CN¥392.32 Million | CN¥1.17 Billion | ▲ +66.9 pp |
| 2006 | -128.5% | CN¥-853.09 Million | CN¥663.99 Million | CN¥547.64 Million | CN¥1.40 Billion | ▼ -49.8 pp |
| 2005 | -78.7% | CN¥-581.55 Million | CN¥739.16 Million | CN¥667.72 Million | CN¥1.25 Billion | ▼ -37.4 pp |
| 2004 | -41.3% | CN¥-307.83 Million | CN¥745.32 Million | CN¥498.05 Million | CN¥805.88 Million | ▼ -3.6 pp |
| 2003 | -37.7% | CN¥-268.85 Million | CN¥713.96 Million | CN¥366.85 Million | CN¥635.70 Million | ▼ -14.0 pp |
| 2002 | -23.6% | CN¥-148.95 Million | CN¥630.79 Million | CN¥248.51 Million | CN¥397.46 Million | ▼ -81.6 pp |
| 2001 | 58.0% | CN¥365.03 Million | CN¥629.71 Million | CN¥580.65 Million | CN¥215.62 Million | ▼ -14.5 pp |
| 2000 | 72.5% | CN¥441.08 Million | CN¥608.71 Million | CN¥593.83 Million | CN¥152.75 Million | ▲ +63.7 pp |
| 1999 | 8.7% | CN¥15.11 Million | CN¥173.34 Million | CN¥135.07 Million | CN¥119.97 Million | ▲ +19.5 pp |
| 1998 | -10.8% | CN¥-11.35 Million | CN¥105.37 Million | CN¥78.96 Million | CN¥90.31 Million | ▼ -38.6 pp |
| 1997 | 27.8% | CN¥28.07 Million | CN¥100.86 Million | CN¥105.96 Million | CN¥77.89 Million | — |