Guangxi Wuzhou Communications Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -0.9%

Guangxi Wuzhou Communications Co Ltd working capital to net assets ratio. Guangxi Wuzhou Communications Co Ltd (600368) has a Working Capital to Net Assets ratio of -0.9% as of June 2026. Working capital of CN¥-62.67 Million (current assets of CN¥784.26 Million minus current liabilities of CN¥846.94 Million) is measured against net assets of CN¥7.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-0.9%
Working Capital / Net Assets

Working Capital

CN¥-62.67 Million
CNY

Current Assets

CN¥784.26 Million
CNY

Current Liabilities

CN¥846.94 Million
CNY

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

Working capital to net assets ratio of Guangxi Wuzhou Communications Co Ltd from 1997 to 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 June 2026, the ratio stands at -0.9%, reflecting working capital of CN¥-62.67 Million against net assets of CN¥7.22 Billion CNY. Explore Guangxi Wuzhou Communications Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Guangxi Wuzhou Communications 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 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 the complete balance sheet picture, see Guangxi Wuzhou Communications Co Ltd asset portfolio.

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