Guangxi Wuzhou Communications Co Ltd (600368) — Working Capital to Net Assets Ratio

Latest as of March 2026: 2.4%

Guangxi Wuzhou Communications Co Ltd (600368) has a Working Capital to Net Assets ratio of 2.4% as of March 2026. Working capital of CN¥179.17 Million (current assets of CN¥1.03 Billion minus current liabilities of CN¥854.34 Million) is measured against net assets of CN¥7.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600368 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

2.4%
Working Capital / Net Assets

Working Capital

CN¥179.17 Million
CNY

Current Assets

CN¥1.03 Billion
CNY

Current Liabilities

CN¥854.34 Million
CNY

Guangxi Wuzhou Communications Co Ltd Working Capital to Net Assets (1997–2025)

This chart shows how Guangxi Wuzhou Communications 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 2.4%, reflecting working capital of CN¥179.17 Million against net assets of CN¥7.32 Billion CNY. Check tangible equity quality of Guangxi Wuzhou Communications Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangxi Wuzhou Communications Co Ltd (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangxi Wuzhou Communications 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 live market cap and the full company profile, see Guangxi Wuzhou Communications Co Ltd (600368) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.5% CN¥-36.46 Million CN¥7.13 Billion CN¥1.10 Billion CN¥1.14 Billion ▲ +1.7 pp
2024 -2.2% CN¥-151.28 Million CN¥6.79 Billion CN¥945.58 Million CN¥1.10 Billion ▼ -9.1 pp
2023 6.8% CN¥424.63 Million CN¥6.23 Billion CN¥1.57 Billion CN¥1.14 Billion ▲ +7.6 pp
2022 -0.8% CN¥-44.02 Million CN¥5.63 Billion CN¥1.54 Billion CN¥1.58 Billion ▼ -18.2 pp
2021 17.4% CN¥918.76 Million CN¥5.27 Billion CN¥2.19 Billion CN¥1.27 Billion ▼ -13.3 pp
2020 30.7% CN¥1.45 Billion CN¥4.74 Billion CN¥2.76 Billion CN¥1.31 Billion ▼ -3.4 pp
2019 34.1% CN¥1.45 Billion CN¥4.26 Billion CN¥2.89 Billion CN¥1.44 Billion ▲ +2.4 pp
2018 31.7% CN¥1.12 Billion CN¥3.53 Billion CN¥3.54 Billion CN¥2.42 Billion ▼ -16.7 pp
2017 48.4% CN¥1.57 Billion CN¥3.25 Billion CN¥3.29 Billion CN¥1.71 Billion ▼ -25.3 pp
2016 73.6% CN¥2.25 Billion CN¥3.05 Billion CN¥3.94 Billion CN¥1.69 Billion ▲ +89.6 pp
2015 -15.9% CN¥-480.39 Million CN¥3.02 Billion CN¥4.70 Billion CN¥5.18 Billion ▼ -35.1 pp
2014 19.2% CN¥602.32 Million CN¥3.14 Billion CN¥4.09 Billion CN¥3.49 Billion ▼ -55.2 pp
2013 74.4% CN¥2.49 Billion CN¥3.35 Billion CN¥5.50 Billion CN¥3.00 Billion ▲ +39.9 pp
2012 34.4% CN¥1.10 Billion CN¥3.19 Billion CN¥3.66 Billion CN¥2.56 Billion ▲ +20.0 pp
2011 14.4% CN¥417.91 Million CN¥2.89 Billion CN¥2.17 Billion CN¥1.75 Billion ▲ +33.7 pp
2010 -19.3% CN¥-514.72 Million CN¥2.67 Billion CN¥2.01 Billion CN¥2.52 Billion ▼ -49.4 pp
2009 30.1% CN¥722.48 Million CN¥2.40 Billion CN¥1.46 Billion CN¥741.80 Million ▼ -14.1 pp
2008 44.2% CN¥790.65 Million CN¥1.79 Billion CN¥1.16 Billion CN¥370.28 Million ▲ +26.0 pp
2007 18.2% CN¥267.74 Million CN¥1.47 Billion CN¥425.47 Million CN¥157.73 Million ▼ -37.6 pp
2006 55.8% CN¥776.14 Million CN¥1.39 Billion CN¥790.32 Million CN¥14.18 Million ▲ +6.2 pp
2005 49.6% CN¥665.88 Million CN¥1.34 Billion CN¥719.56 Million CN¥53.68 Million ▼ -1.9 pp
2004 51.5% CN¥650.90 Million CN¥1.26 Billion CN¥693.95 Million CN¥43.04 Million ▲ +5.8 pp
2003 45.7% CN¥554.70 Million CN¥1.21 Billion CN¥594.74 Million CN¥40.03 Million ▲ +9.7 pp
2002 36.0% CN¥400.69 Million CN¥1.11 Billion CN¥482.71 Million CN¥82.02 Million ▼ -31.5 pp
2001 67.5% CN¥700.66 Million CN¥1.04 Billion CN¥759.84 Million CN¥59.19 Million ▲ +2.2 pp
2000 65.4% CN¥641.28 Million CN¥981.29 Million CN¥795.21 Million CN¥153.93 Million ▲ +43.6 pp
1999 21.7% CN¥101.36 Million CN¥466.12 Million CN¥298.27 Million CN¥196.90 Million ▼ -2.0 pp
1998 23.7% CN¥120.92 Million CN¥509.32 Million CN¥187.07 Million CN¥66.15 Million ▼ -11.1 pp
1997 34.8% CN¥155.32 Million CN¥445.95 Million CN¥210.88 Million CN¥55.56 Million
pp = percentage points