China Petroleum Engineering Corp (600339) — Working Capital to Net Assets Ratio

Latest as of March 2026: 111.5%

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. See 600339 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

111.5%
Working Capital / Net Assets

Working Capital

CN¥30.05 Billion
CNY

Current Assets

CN¥114.70 Billion
CNY

Current Liabilities

CN¥84.65 Billion
CNY

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. Check 600339 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company profile, see market cap 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
pp = percentage points