Wanxiang Doneed Co Ltd (600371) — Working Capital to Net Assets Ratio

Latest as of September 2025: 68.5%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

68.5%
Working Capital / Net Assets

Working Capital

CN¥410.20 Million
CNY

Current Assets

CN¥534.68 Million
CNY

Current Liabilities

CN¥124.48 Million
CNY

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. Check Wanxiang Doneed Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 600371 company net worth.

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
pp = percentage points