Guizhou Guihang Automotive Components Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 43.0%

Guizhou Guihang Automotive Components Co Ltd working capital to net assets ratio. Guizhou Guihang Automotive Components Co Ltd (600523) has a Working Capital to Net Assets ratio of 43.0% as of September 2025. Working capital of CN¥1.37 Billion (current assets of CN¥2.18 Billion minus current liabilities of CN¥804.80 Million) is measured against net assets of CN¥3.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600523 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

43.0%
Working Capital / Net Assets

Working Capital

CN¥1.37 Billion
CNY

Current Assets

CN¥2.18 Billion
CNY

Current Liabilities

CN¥804.80 Million
CNY

Working Capital to Net Assets Ratio of Guizhou Guihang Automotive Components Co Ltd (1999–2024)

Working capital to net assets ratio of Guizhou Guihang Automotive Components Co Ltd from 1999 to 2024. This chart shows how Guizhou Guihang Automotive Components 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 43.0%, reflecting working capital of CN¥1.37 Billion against net assets of CN¥3.20 Billion CNY. See 600523 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Guizhou Guihang Automotive Components Co Ltd Working Capital to Net Assets Ratio by Year (1999–2024)

Guizhou Guihang Automotive Components Co Ltd working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Guihang Automotive Components 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 the complete balance sheet picture, see Guizhou Guihang Automotive Components Co (600523) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.0% CN¥1.38 Billion CN¥3.13 Billion CN¥2.35 Billion CN¥978.45 Million ▼ -0.7 pp
2023 44.6% CN¥1.34 Billion CN¥3.00 Billion CN¥2.12 Billion CN¥784.41 Million ▼ -1.5 pp
2022 46.1% CN¥1.33 Billion CN¥2.89 Billion CN¥1.86 Billion CN¥524.16 Million ▼ -6.9 pp
2021 53.0% CN¥1.50 Billion CN¥2.82 Billion CN¥1.97 Billion CN¥471.86 Million ▼ -0.6 pp
2020 53.6% CN¥1.49 Billion CN¥2.78 Billion CN¥1.94 Billion CN¥452.80 Million ▼ -8.5 pp
2019 62.1% CN¥1.68 Billion CN¥2.70 Billion CN¥2.13 Billion CN¥449.46 Million ▲ +8.5 pp
2018 53.7% CN¥1.32 Billion CN¥2.46 Billion CN¥2.03 Billion CN¥704.56 Million ▲ +0.1 pp
2017 53.5% CN¥1.32 Billion CN¥2.46 Billion CN¥2.50 Billion CN¥1.18 Billion ▲ +2.4 pp
2016 51.1% CN¥1.19 Billion CN¥2.33 Billion CN¥2.63 Billion CN¥1.44 Billion ▲ +5.6 pp
2015 45.5% CN¥997.62 Million CN¥2.19 Billion CN¥2.54 Billion CN¥1.55 Billion ▲ +3.9 pp
2014 41.6% CN¥860.33 Million CN¥2.07 Billion CN¥2.53 Billion CN¥1.67 Billion ▼ -13.6 pp
2013 55.2% CN¥1.04 Billion CN¥1.88 Billion CN¥2.16 Billion CN¥1.12 Billion ▼ -1.3 pp
2012 56.6% CN¥1.00 Billion CN¥1.77 Billion CN¥1.77 Billion CN¥762.05 Million ▲ +3.6 pp
2011 52.9% CN¥942.12 Million CN¥1.78 Billion CN¥1.94 Billion CN¥998.16 Million ▲ +0.1 pp
2010 52.8% CN¥881.71 Million CN¥1.67 Billion CN¥1.70 Billion CN¥818.67 Million ▼ -0.3 pp
2009 53.1% CN¥818.81 Million CN¥1.54 Billion CN¥1.47 Billion CN¥648.96 Million ▲ +7.5 pp
2008 45.6% CN¥648.88 Million CN¥1.42 Billion CN¥1.24 Billion CN¥591.62 Million ▲ +20.5 pp
2007 25.1% CN¥154.27 Million CN¥615.18 Million CN¥630.62 Million CN¥476.35 Million ▼ -4.8 pp
2006 29.9% CN¥171.49 Million CN¥574.49 Million CN¥587.63 Million CN¥416.14 Million ▲ +6.5 pp
2005 23.4% CN¥135.09 Million CN¥577.71 Million CN¥515.23 Million CN¥380.14 Million ▲ +11.0 pp
2004 12.4% CN¥82.21 Million CN¥661.80 Million CN¥466.08 Million CN¥383.88 Million ▼ -13.4 pp
2003 25.8% CN¥165.98 Million CN¥642.32 Million CN¥570.25 Million CN¥404.27 Million ▼ -5.0 pp
2002 30.8% CN¥180.34 Million CN¥584.72 Million CN¥620.12 Million CN¥439.78 Million ▼ -6.2 pp
2001 37.0% CN¥217.07 Million CN¥586.24 Million CN¥714.08 Million CN¥497.01 Million ▲ +24.6 pp
2000 12.4% CN¥30.14 Million CN¥242.67 Million CN¥437.24 Million CN¥407.10 Million ▼ -3.2 pp
1999 15.6% CN¥35.10 Million CN¥224.39 Million CN¥399.66 Million CN¥364.56 Million —
pp = percentage points