Zhongjin Gold Corp Ltd (600489) — Working Capital to Net Assets Ratio
Zhongjin Gold Corp Ltd (600489) has a Working Capital to Net Assets ratio of 29.3% as of March 2026. Working capital of CN¥11.65 Billion (current assets of CN¥35.86 Billion minus current liabilities of CN¥24.22 Billion) is measured against net assets of CN¥39.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Zhongjin Gold Corp Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhongjin Gold Corp Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Zhongjin Gold Corp Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 29.3%, reflecting working capital of CN¥11.65 Billion against net assets of CN¥39.75 Billion CNY. For the complete balance sheet picture, see how large is Zhongjin Gold Corp Ltd's balance sheet.
Annual Working Capital to Net Assets for Zhongjin Gold Corp Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongjin Gold Corp Ltd from 2000 to 2025, 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. Check asset resilience ratio of Zhongjin Gold Corp Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.8% | CN¥7.59 Billion | CN¥36.43 Billion | CN¥28.54 Billion | CN¥20.95 Billion | ▼ -2.7 pp |
| 2024 | 23.6% | CN¥7.68 Billion | CN¥32.57 Billion | CN¥22.75 Billion | CN¥15.07 Billion | ▲ +5.4 pp |
| 2023 | 18.1% | CN¥5.57 Billion | CN¥30.74 Billion | CN¥20.83 Billion | CN¥15.26 Billion | ▼ -2.2 pp |
| 2022 | 20.3% | CN¥5.69 Billion | CN¥28.00 Billion | CN¥22.94 Billion | CN¥17.25 Billion | ▼ -0.5 pp |
| 2021 | 20.8% | CN¥5.61 Billion | CN¥26.92 Billion | CN¥21.00 Billion | CN¥15.38 Billion | ▲ +5.0 pp |
| 2020 | 15.8% | CN¥4.04 Billion | CN¥25.52 Billion | CN¥19.08 Billion | CN¥15.04 Billion | ▲ +13.6 pp |
| 2019 | 2.3% | CN¥448.32 Million | CN¥19.90 Billion | CN¥17.01 Billion | CN¥16.56 Billion | ▼ -0.8 pp |
| 2018 | 3.1% | CN¥591.69 Million | CN¥19.33 Billion | CN¥15.15 Billion | CN¥14.55 Billion | ▲ +6.7 pp |
| 2017 | -3.7% | CN¥-572.16 Million | CN¥15.64 Billion | CN¥15.34 Billion | CN¥15.91 Billion | ▼ -5.9 pp |
| 2016 | 2.2% | CN¥337.16 Million | CN¥15.28 Billion | CN¥15.08 Billion | CN¥14.74 Billion | ▲ +25.1 pp |
| 2015 | -22.9% | CN¥-2.72 Billion | CN¥11.90 Billion | CN¥13.56 Billion | CN¥16.28 Billion | ▼ -15.5 pp |
| 2014 | -7.4% | CN¥-888.60 Million | CN¥12.05 Billion | CN¥7.48 Billion | CN¥8.37 Billion | ▲ +1.9 pp |
| 2013 | -9.3% | CN¥-1.10 Billion | CN¥11.77 Billion | CN¥6.51 Billion | CN¥7.61 Billion | ▼ -19.9 pp |
| 2012 | 10.6% | CN¥1.27 Billion | CN¥12.04 Billion | CN¥7.45 Billion | CN¥6.18 Billion | ▲ +2.6 pp |
| 2011 | 8.0% | CN¥805.10 Million | CN¥10.10 Billion | CN¥6.98 Billion | CN¥6.17 Billion | ▼ -0.7 pp |
| 2010 | 8.6% | CN¥509.59 Million | CN¥5.90 Billion | CN¥4.16 Billion | CN¥3.65 Billion | ▲ +11.9 pp |
| 2009 | -3.3% | CN¥-153.49 Million | CN¥4.65 Billion | CN¥4.08 Billion | CN¥4.24 Billion | ▼ -4.3 pp |
| 2008 | 1.0% | CN¥47.90 Million | CN¥4.61 Billion | CN¥2.87 Billion | CN¥2.82 Billion | ▼ -11.7 pp |
| 2007 | 12.7% | CN¥158.60 Million | CN¥1.24 Billion | CN¥2.61 Billion | CN¥2.45 Billion | ▲ +7.6 pp |
| 2006 | 5.1% | CN¥54.63 Million | CN¥1.06 Billion | CN¥1.13 Billion | CN¥1.07 Billion | ▲ +9.9 pp |
| 2005 | -4.8% | CN¥-44.37 Million | CN¥932.11 Million | CN¥715.73 Million | CN¥760.11 Million | ▲ +6.1 pp |
| 2004 | -10.9% | CN¥-95.74 Million | CN¥879.91 Million | CN¥588.21 Million | CN¥683.94 Million | ▼ -53.0 pp |
| 2003 | 42.2% | CN¥321.89 Million | CN¥763.67 Million | CN¥675.89 Million | CN¥354.00 Million | ▲ +68.8 pp |
| 2002 | -26.7% | CN¥-89.44 Million | CN¥335.59 Million | CN¥282.98 Million | CN¥372.42 Million | ▲ +1.5 pp |
| 2001 | -28.1% | CN¥-84.17 Million | CN¥299.16 Million | CN¥205.82 Million | CN¥289.99 Million | ▼ -7.7 pp |
| 2000 | -20.4% | CN¥-58.29 Million | CN¥285.74 Million | CN¥238.18 Million | CN¥296.47 Million | — |