Wanxiang Doneed Co Ltd (600371) — Working Capital to Net Assets Ratio
Wanxiang Doneed Co Ltd (600371) has a Working Capital to Net Assets ratio of 68.5% as of September 2025. Working capital of CN¥410.20 Million (current assets of CN¥534.68 Million minus current liabilities of CN¥124.48 Million) is measured against net assets of CN¥598.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wanxiang Doneed Co Ltd (600371) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wanxiang Doneed Co Ltd Working Capital to Net Assets (1999–2024)
This chart shows how Wanxiang Doneed Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 68.5%, reflecting working capital of CN¥410.20 Million against net assets of CN¥598.78 Million CNY. For the complete balance sheet picture, see balance sheet size of Wanxiang Doneed Co Ltd.
Annual Working Capital to Net Assets for Wanxiang Doneed Co Ltd (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wanxiang Doneed Co Ltd from 1999 to 2024, covering 26 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. Explore 600371 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.5% | CN¥435.63 Million | CN¥626.91 Million | CN¥614.73 Million | CN¥179.09 Million | ▼ -0.2 pp |
| 2023 | 69.7% | CN¥442.26 Million | CN¥634.39 Million | CN¥740.38 Million | CN¥298.12 Million | ▲ +1.8 pp |
| 2022 | 67.9% | CN¥426.71 Million | CN¥628.50 Million | CN¥691.25 Million | CN¥264.54 Million | ▲ +4.3 pp |
| 2021 | 63.6% | CN¥371.03 Million | CN¥583.35 Million | CN¥545.15 Million | CN¥174.12 Million | ▲ +2.6 pp |
| 2020 | 61.0% | CN¥352.01 Million | CN¥577.38 Million | CN¥513.25 Million | CN¥161.24 Million | ▲ +4.1 pp |
| 2019 | 56.9% | CN¥310.42 Million | CN¥545.60 Million | CN¥553.01 Million | CN¥242.59 Million | ▲ +3.0 pp |
| 2018 | 53.9% | CN¥278.00 Million | CN¥515.36 Million | CN¥540.42 Million | CN¥262.42 Million | ▲ +0.6 pp |
| 2017 | 53.3% | CN¥273.20 Million | CN¥512.18 Million | CN¥500.69 Million | CN¥227.49 Million | ▲ +10.2 pp |
| 2016 | 43.2% | CN¥192.82 Million | CN¥446.82 Million | CN¥466.36 Million | CN¥273.54 Million | ▲ +12.8 pp |
| 2015 | 30.3% | CN¥120.10 Million | CN¥396.13 Million | CN¥361.62 Million | CN¥241.52 Million | ▲ +11.0 pp |
| 2014 | 19.4% | CN¥77.45 Million | CN¥400.16 Million | CN¥458.20 Million | CN¥380.75 Million | ▲ +18.7 pp |
| 2013 | 0.6% | CN¥2.46 Million | CN¥387.25 Million | CN¥618.36 Million | CN¥615.90 Million | ▼ -13.7 pp |
| 2012 | 14.4% | CN¥64.56 Million | CN¥448.97 Million | CN¥639.33 Million | CN¥574.77 Million | ▼ -2.6 pp |
| 2011 | 17.0% | CN¥70.67 Million | CN¥415.42 Million | CN¥653.63 Million | CN¥582.97 Million | ▲ +8.6 pp |
| 2010 | 8.4% | CN¥30.92 Million | CN¥367.19 Million | CN¥416.29 Million | CN¥385.37 Million | ▼ -4.0 pp |
| 2009 | 12.5% | CN¥44.17 Million | CN¥354.49 Million | CN¥463.00 Million | CN¥418.83 Million | ▲ +3.3 pp |
| 2008 | 9.2% | CN¥31.61 Million | CN¥343.77 Million | CN¥543.72 Million | CN¥512.11 Million | ▲ +15.8 pp |
| 2007 | -6.6% | CN¥-20.66 Million | CN¥314.52 Million | CN¥504.03 Million | CN¥524.69 Million | ▼ -17.6 pp |
| 2006 | 11.0% | CN¥34.96 Million | CN¥317.00 Million | CN¥560.61 Million | CN¥525.65 Million | ▼ -3.5 pp |
| 2005 | 14.6% | CN¥44.90 Million | CN¥308.37 Million | CN¥496.35 Million | CN¥451.45 Million | ▲ +0.6 pp |
| 2004 | 14.0% | CN¥41.97 Million | CN¥299.99 Million | CN¥328.23 Million | CN¥286.25 Million | ▼ -12.6 pp |
| 2003 | 26.6% | CN¥82.89 Million | CN¥311.99 Million | CN¥435.72 Million | CN¥352.83 Million | ▼ -39.3 pp |
| 2002 | 65.8% | CN¥168.46 Million | CN¥255.93 Million | CN¥222.65 Million | CN¥54.20 Million | ▲ +33.1 pp |
| 2001 | 32.7% | CN¥36.68 Million | CN¥112.20 Million | CN¥69.14 Million | CN¥32.46 Million | ▲ +12.8 pp |
| 2000 | 19.9% | CN¥19.20 Million | CN¥96.58 Million | CN¥83.25 Million | CN¥64.05 Million | ▲ +6.6 pp |
| 1999 | 13.2% | CN¥11.69 Million | CN¥88.32 Million | CN¥109.81 Million | CN¥98.13 Million | — |