Gansu Dunhuang Seed Co Ltd (600354) — Working Capital to Net Assets Ratio

Latest as of September 2025: 49.7%

Gansu Dunhuang Seed Co Ltd (600354) has a Working Capital to Net Assets ratio of 49.7% as of September 2025. Working capital of CN¥437.16 Million (current assets of CN¥1.20 Billion minus current liabilities of CN¥763.11 Million) is measured against net assets of CN¥879.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600354 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

CN¥437.16 Million
CNY

Current Assets

CN¥1.20 Billion
CNY

Current Liabilities

CN¥763.11 Million
CNY

Gansu Dunhuang Seed Co Ltd Working Capital to Net Assets (2000–2024)

This chart shows how Gansu Dunhuang Seed Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 49.7%, reflecting working capital of CN¥437.16 Million against net assets of CN¥879.38 Million CNY. Check 600354 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gansu Dunhuang Seed Co Ltd (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Dunhuang Seed Co Ltd from 2000 to 2024, covering 25 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 600354 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.7% CN¥396.02 Million CN¥830.08 Million CN¥1.44 Billion CN¥1.04 Billion ▲ +8.6 pp
2023 39.1% CN¥302.48 Million CN¥773.28 Million CN¥1.33 Billion CN¥1.02 Billion ▲ +6.0 pp
2022 33.1% CN¥241.90 Million CN¥730.07 Million CN¥1.36 Billion CN¥1.12 Billion ▲ +10.4 pp
2021 22.8% CN¥150.82 Million CN¥662.27 Million CN¥970.30 Million CN¥819.49 Million ▲ +11.4 pp
2020 11.4% CN¥71.31 Million CN¥624.73 Million CN¥1.06 Billion CN¥988.58 Million ▲ +47.2 pp
2019 -35.8% CN¥-196.04 Million CN¥548.30 Million CN¥1.08 Billion CN¥1.28 Billion ▼ -62.2 pp
2018 26.4% CN¥225.10 Million CN¥851.39 Million CN¥1.38 Billion CN¥1.15 Billion ▼ -17.8 pp
2017 44.3% CN¥576.96 Million CN¥1.30 Billion CN¥1.99 Billion CN¥1.41 Billion ▼ -3.1 pp
2016 47.4% CN¥661.11 Million CN¥1.40 Billion CN¥1.93 Billion CN¥1.27 Billion ▲ +0.2 pp
2015 47.2% CN¥806.82 Million CN¥1.71 Billion CN¥2.31 Billion CN¥1.50 Billion ▲ +30.9 pp
2014 16.3% CN¥207.12 Million CN¥1.27 Billion CN¥2.61 Billion CN¥2.40 Billion ▼ -12.5 pp
2013 28.8% CN¥472.10 Million CN¥1.64 Billion CN¥2.93 Billion CN¥2.45 Billion ▼ -3.4 pp
2012 32.2% CN¥512.35 Million CN¥1.59 Billion CN¥3.31 Billion CN¥2.80 Billion ▼ -20.6 pp
2011 52.8% CN¥862.49 Million CN¥1.63 Billion CN¥2.94 Billion CN¥2.07 Billion ▲ +38.4 pp
2010 14.5% CN¥157.30 Million CN¥1.09 Billion CN¥2.40 Billion CN¥2.24 Billion ▲ +1.0 pp
2009 13.4% CN¥114.68 Million CN¥854.69 Million CN¥1.77 Billion CN¥1.66 Billion ▲ +0.2 pp
2008 13.2% CN¥94.09 Million CN¥712.60 Million CN¥1.59 Billion CN¥1.50 Billion ▲ +3.7 pp
2007 9.5% CN¥60.10 Million CN¥632.07 Million CN¥1.21 Billion CN¥1.15 Billion ▼ -7.0 pp
2006 16.5% CN¥103.26 Million CN¥626.58 Million CN¥1.14 Billion CN¥1.04 Billion ▼ -31.4 pp
2005 47.9% CN¥291.73 Million CN¥609.39 Million CN¥975.97 Million CN¥684.25 Million ▼ -11.2 pp
2004 59.1% CN¥429.68 Million CN¥727.26 Million CN¥1.13 Billion CN¥701.28 Million ▲ +30.7 pp
2003 28.4% CN¥77.50 Million CN¥273.19 Million CN¥657.36 Million CN¥579.86 Million ▼ -4.7 pp
2002 33.1% CN¥78.71 Million CN¥237.85 Million CN¥424.31 Million CN¥345.61 Million ▲ +3.5 pp
2001 29.6% CN¥60.12 Million CN¥203.38 Million CN¥465.20 Million CN¥405.08 Million ▲ +6.9 pp
2000 22.6% CN¥43.45 Million CN¥192.07 Million CN¥435.98 Million CN¥392.53 Million —
pp = percentage points