Korla Pear (600506) — Working Capital to Net Assets Ratio

Latest as of September 2025: -16.1%

Korla Pear (600506) has a Working Capital to Net Assets ratio of -16.1% as of September 2025. Working capital of CN¥-143.13 Million (current assets of CN¥804.26 Million minus current liabilities of CN¥947.39 Million) is measured against net assets of CN¥887.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600506 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-16.1%
Working Capital / Net Assets

Working Capital

CN¥-143.13 Million
CNY

Current Assets

CN¥804.26 Million
CNY

Current Liabilities

CN¥947.39 Million
CNY

Korla Pear Working Capital to Net Assets (1999–2024)

This chart shows how Korla Pear'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 -16.1%, reflecting working capital of CN¥-143.13 Million against net assets of CN¥887.54 Million CNY. Check Korla Pear (600506) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Korla Pear (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Korla Pear 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 600506 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -90.6% CN¥-401.90 Million CN¥443.73 Million CN¥660.26 Million CN¥1.06 Billion ▼ -9.3 pp
2023 -81.2% CN¥-326.21 Million CN¥401.53 Million CN¥752.49 Million CN¥1.08 Billion ▼ -149.0 pp
2022 67.7% CN¥305.20 Million CN¥450.51 Million CN¥1.07 Billion CN¥760.48 Million ▲ +25.0 pp
2021 42.8% CN¥103.71 Million CN¥242.59 Million CN¥2.09 Billion CN¥1.99 Billion ▼ -4.3 pp
2020 47.1% CN¥131.07 Million CN¥278.52 Million CN¥141.98 Million CN¥10.91 Million ▼ -3.5 pp
2019 50.5% CN¥138.50 Million CN¥274.07 Million CN¥146.55 Million CN¥8.04 Million ▲ +0.6 pp
2018 49.9% CN¥140.63 Million CN¥281.79 Million CN¥147.18 Million CN¥6.55 Million ▲ +6.1 pp
2017 43.8% CN¥121.45 Million CN¥277.32 Million CN¥128.16 Million CN¥6.72 Million ▲ +0.2 pp
2016 43.6% CN¥118.98 Million CN¥273.19 Million CN¥123.41 Million CN¥4.42 Million ▲ +3.1 pp
2015 40.5% CN¥112.54 Million CN¥278.04 Million CN¥123.82 Million CN¥11.28 Million ▲ +15.6 pp
2014 24.8% CN¥67.53 Million CN¥271.81 Million CN¥72.69 Million CN¥5.16 Million ▼ -15.1 pp
2013 40.0% CN¥115.34 Million CN¥288.47 Million CN¥119.58 Million CN¥4.24 Million ▲ +4.4 pp
2012 35.6% CN¥101.23 Million CN¥284.38 Million CN¥136.83 Million CN¥35.60 Million ▲ +1.6 pp
2011 34.0% CN¥98.29 Million CN¥288.69 Million CN¥126.59 Million CN¥28.30 Million ▲ +30.5 pp
2010 3.5% CN¥9.90 Million CN¥282.63 Million CN¥48.20 Million CN¥38.30 Million ▲ +5.0 pp
2009 -1.5% CN¥-4.17 Million CN¥279.51 Million CN¥56.85 Million CN¥61.01 Million ▲ +8.4 pp
2008 -9.9% CN¥-24.92 Million CN¥251.08 Million CN¥62.31 Million CN¥87.22 Million ▲ +17.5 pp
2007 -27.4% CN¥-102.52 Million CN¥374.08 Million CN¥85.66 Million CN¥188.17 Million ▼ -43.5 pp
2006 16.1% CN¥64.22 Million CN¥399.93 Million CN¥78.95 Million CN¥14.72 Million ▼ -1.8 pp
2005 17.9% CN¥77.01 Million CN¥430.84 Million CN¥99.70 Million CN¥22.69 Million ▲ +1.0 pp
2004 16.8% CN¥83.50 Million CN¥495.75 Million CN¥182.79 Million CN¥99.29 Million ▼ -30.8 pp
2003 47.6% CN¥230.59 Million CN¥484.20 Million CN¥387.84 Million CN¥157.24 Million ▲ +26.3 pp
2002 21.4% CN¥99.92 Million CN¥467.97 Million CN¥250.95 Million CN¥151.02 Million ▼ -44.1 pp
2001 65.4% CN¥285.92 Million CN¥436.86 Million CN¥344.22 Million CN¥58.30 Million ▲ +72.8 pp
2000 -7.3% CN¥-13.60 Million CN¥185.37 Million CN¥98.43 Million CN¥112.04 Million ▼ -7.4 pp
1999 0.1% CN¥97.74K CN¥169.07 Million CN¥15.19 Million CN¥15.09 Million
pp = percentage points