Tengda Construction Group Co Ltd (600512) — Working Capital to Net Assets Ratio
Tengda Construction Group Co Ltd (600512) has a Working Capital to Net Assets ratio of 51.9% as of June 2026. Working capital of CN¥3.22 Billion (current assets of CN¥7.54 Billion minus current liabilities of CN¥4.33 Billion) is measured against net assets of CN¥6.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tengda Construction Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tengda Construction Group Co Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Tengda Construction Group Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 51.9%, reflecting working capital of CN¥3.22 Billion against net assets of CN¥6.20 Billion CNY. For the complete balance sheet picture, see 600512 total assets.
Annual Working Capital to Net Assets for Tengda Construction Group Co Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tengda Construction Group Co Ltd from 1999 to 2025, covering 27 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 Tengda Construction Group Co 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 | 49.1% | CN¥3.03 Billion | CN¥6.17 Billion | CN¥7.68 Billion | CN¥4.65 Billion | ▲ +0.2 pp |
| 2024 | 48.9% | CN¥3.06 Billion | CN¥6.26 Billion | CN¥7.71 Billion | CN¥4.65 Billion | ▲ +0.4 pp |
| 2023 | 48.4% | CN¥2.97 Billion | CN¥6.13 Billion | CN¥7.98 Billion | CN¥5.01 Billion | ▼ -5.9 pp |
| 2022 | 54.3% | CN¥3.27 Billion | CN¥6.02 Billion | CN¥8.12 Billion | CN¥4.85 Billion | ▼ -1.6 pp |
| 2021 | 55.9% | CN¥3.31 Billion | CN¥5.92 Billion | CN¥8.45 Billion | CN¥5.14 Billion | ▼ -1.1 pp |
| 2020 | 57.0% | CN¥2.95 Billion | CN¥5.17 Billion | CN¥8.10 Billion | CN¥5.16 Billion | ▲ +5.4 pp |
| 2019 | 51.6% | CN¥2.37 Billion | CN¥4.59 Billion | CN¥7.22 Billion | CN¥4.85 Billion | ▼ -25.3 pp |
| 2018 | 76.9% | CN¥3.39 Billion | CN¥4.41 Billion | CN¥7.62 Billion | CN¥4.23 Billion | ▼ -15.5 pp |
| 2017 | 92.4% | CN¥4.61 Billion | CN¥4.99 Billion | CN¥8.22 Billion | CN¥3.61 Billion | ▲ +14.9 pp |
| 2016 | 77.5% | CN¥3.56 Billion | CN¥4.59 Billion | CN¥5.99 Billion | CN¥2.43 Billion | ▲ +23.2 pp |
| 2015 | 54.4% | CN¥1.08 Billion | CN¥1.99 Billion | CN¥4.36 Billion | CN¥3.28 Billion | ▲ +16.0 pp |
| 2014 | 38.4% | CN¥449.41 Million | CN¥1.17 Billion | CN¥4.60 Billion | CN¥4.15 Billion | ▲ +5.7 pp |
| 2013 | 32.7% | CN¥394.14 Million | CN¥1.21 Billion | CN¥4.54 Billion | CN¥4.14 Billion | ▼ -47.6 pp |
| 2012 | 80.2% | CN¥855.44 Million | CN¥1.07 Billion | CN¥3.83 Billion | CN¥2.98 Billion | ▲ +50.4 pp |
| 2011 | 29.8% | CN¥336.59 Million | CN¥1.13 Billion | CN¥3.21 Billion | CN¥2.87 Billion | ▼ -15.3 pp |
| 2010 | 45.1% | CN¥505.54 Million | CN¥1.12 Billion | CN¥2.36 Billion | CN¥1.85 Billion | ▼ -1.7 pp |
| 2009 | 46.8% | CN¥508.20 Million | CN¥1.09 Billion | CN¥1.97 Billion | CN¥1.46 Billion | ▲ +6.1 pp |
| 2008 | 40.7% | CN¥425.48 Million | CN¥1.05 Billion | CN¥1.64 Billion | CN¥1.22 Billion | ▲ +40.7 pp |
| 2007 | 0.0% | CN¥155.22K | CN¥565.30 Million | CN¥857.09 Million | CN¥856.93 Million | ▼ -8.2 pp |
| 2006 | 8.2% | CN¥45.80 Million | CN¥559.41 Million | CN¥838.43 Million | CN¥792.62 Million | ▼ -0.3 pp |
| 2005 | 8.5% | CN¥48.02 Million | CN¥563.95 Million | CN¥699.50 Million | CN¥651.48 Million | ▼ -18.8 pp |
| 2004 | 27.3% | CN¥141.41 Million | CN¥518.19 Million | CN¥626.92 Million | CN¥485.51 Million | ▲ +2.5 pp |
| 2003 | 24.8% | CN¥117.83 Million | CN¥475.53 Million | CN¥547.48 Million | CN¥429.65 Million | ▼ -35.5 pp |
| 2002 | 60.3% | CN¥260.84 Million | CN¥432.79 Million | CN¥609.36 Million | CN¥348.52 Million | ▼ -11.0 pp |
| 2001 | 71.3% | CN¥104.45 Million | CN¥146.48 Million | CN¥325.26 Million | CN¥220.81 Million | ▲ +16.1 pp |
| 2000 | 55.2% | CN¥67.17 Million | CN¥121.77 Million | CN¥340.05 Million | CN¥272.88 Million | ▼ -10.7 pp |
| 1999 | 65.8% | CN¥78.38 Million | CN¥119.09 Million | CN¥353.55 Million | CN¥275.16 Million | — |