Shanxi Antai Group Co Ltd (600408) — Working Capital to Net Assets Ratio

Latest as of September 2025: -102.5%

Shanxi Antai Group Co Ltd (600408) has a Working Capital to Net Assets ratio of -102.5% as of September 2025. Working capital of CN¥-1.45 Billion (current assets of CN¥504.34 Million minus current liabilities of CN¥1.95 Billion) is measured against net assets of CN¥1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600408 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-102.5%
Working Capital / Net Assets

Working Capital

CN¥-1.45 Billion
CNY

Current Assets

CN¥504.34 Million
CNY

Current Liabilities

CN¥1.95 Billion
CNY

Shanxi Antai Group Co Ltd Working Capital to Net Assets (1999–2024)

This chart shows how Shanxi Antai Group 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 -102.5%, reflecting working capital of CN¥-1.45 Billion against net assets of CN¥1.41 Billion CNY. Check Shanxi Antai Group Co Ltd (600408) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanxi Antai Group Co Ltd (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanxi Antai Group 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 600408 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -98.7% CN¥-1.55 Billion CN¥1.57 Billion CN¥581.43 Million CN¥2.13 Billion ▼ -18.0 pp
2023 -80.8% CN¥-1.49 Billion CN¥1.85 Billion CN¥738.59 Million CN¥2.23 Billion ▼ -40.3 pp
2022 -40.5% CN¥-1.02 Billion CN¥2.53 Billion CN¥806.68 Million CN¥1.83 Billion ▼ -32.5 pp
2021 -8.0% CN¥-224.67 Million CN¥2.82 Billion CN¥1.32 Billion CN¥1.55 Billion ▲ +1.4 pp
2020 -9.3% CN¥-237.60 Million CN¥2.55 Billion CN¥1.74 Billion CN¥1.98 Billion ▲ +16.0 pp
2019 -25.3% CN¥-493.55 Million CN¥1.95 Billion CN¥2.54 Billion CN¥3.03 Billion ▲ +56.8 pp
2018 -82.1% CN¥-1.23 Billion CN¥1.49 Billion CN¥1.97 Billion CN¥3.19 Billion ▲ +128.7 pp
2017 -210.8% CN¥-1.54 Billion CN¥730.03 Million CN¥2.07 Billion CN¥3.61 Billion ▼ -67.0 pp
2016 -143.8% CN¥-1.44 Billion CN¥1.00 Billion CN¥2.80 Billion CN¥4.24 Billion ▼ -82.4 pp
2015 -61.4% CN¥-982.96 Million CN¥1.60 Billion CN¥2.68 Billion CN¥3.66 Billion ▼ -150.0 pp
2014 88.6% CN¥1.76 Billion CN¥1.99 Billion CN¥4.61 Billion CN¥2.85 Billion ▲ +67.6 pp
2013 21.0% CN¥596.50 Million CN¥2.84 Billion CN¥4.22 Billion CN¥3.62 Billion ▲ +14.3 pp
2012 6.7% CN¥213.71 Million CN¥3.20 Billion CN¥3.93 Billion CN¥3.72 Billion ▼ -16.0 pp
2011 22.7% CN¥721.38 Million CN¥3.17 Billion CN¥3.93 Billion CN¥3.21 Billion ▲ +9.3 pp
2010 13.5% CN¥395.19 Million CN¥2.94 Billion CN¥3.57 Billion CN¥3.18 Billion ▲ +4.2 pp
2009 9.3% CN¥273.75 Million CN¥2.95 Billion CN¥3.62 Billion CN¥3.35 Billion ▼ -19.0 pp
2008 28.3% CN¥688.50 Million CN¥2.43 Billion CN¥2.71 Billion CN¥2.02 Billion ▼ -1.2 pp
2007 29.5% CN¥780.49 Million CN¥2.65 Billion CN¥2.06 Billion CN¥1.28 Billion ▲ +47.9 pp
2006 -18.4% CN¥-232.98 Million CN¥1.27 Billion CN¥1.10 Billion CN¥1.34 Billion ▲ +7.8 pp
2005 -26.2% CN¥-297.85 Million CN¥1.14 Billion CN¥1.21 Billion CN¥1.51 Billion ▲ +37.7 pp
2004 -63.9% CN¥-642.59 Million CN¥1.01 Billion CN¥948.14 Million CN¥1.59 Billion ▲ +15.7 pp
2003 -79.7% CN¥-551.17 Million CN¥691.87 Million CN¥627.75 Million CN¥1.18 Billion ▼ -33.6 pp
2002 -46.1% CN¥-128.53 Million CN¥278.98 Million CN¥400.66 Million CN¥529.19 Million ▲ +6.7 pp
2001 -52.8% CN¥-121.91 Million CN¥231.02 Million CN¥260.09 Million CN¥382.00 Million ▲ +10.9 pp
2000 -63.6% CN¥-127.79 Million CN¥200.83 Million CN¥190.41 Million CN¥318.20 Million ▼ -39.0 pp
1999 -24.6% CN¥-37.42 Million CN¥151.98 Million CN¥401.89 Million CN¥439.31 Million
pp = percentage points