Shanxi Coal International Energy Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -10.7%

Shanxi Coal International Energy Group Co Ltd working capital to net assets ratio. Shanxi Coal International Energy Group Co Ltd (600546) has a Working Capital to Net Assets ratio of -10.7% as of June 2026. Working capital of CN¥-2.23 Billion (current assets of CN¥10.32 Billion minus current liabilities of CN¥12.55 Billion) is measured against net assets of CN¥20.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanxi Coal International Energy Group C (600546) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-10.7%
Working Capital / Net Assets

Working Capital

CN¥-2.23 Billion
CNY

Current Assets

CN¥10.32 Billion
CNY

Current Liabilities

CN¥12.55 Billion
CNY

Working Capital to Net Assets Ratio of Shanxi Coal International Energy Group Co Ltd (2000–2025)

Working capital to net assets ratio of Shanxi Coal International Energy Group Co Ltd from 2000 to 2025. This chart shows how Shanxi Coal International Energy Group Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at -10.7%, reflecting working capital of CN¥-2.23 Billion against net assets of CN¥20.80 Billion CNY. See Shanxi Coal International Energy Group C liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shanxi Coal International Energy Group Co Ltd Working Capital to Net Assets Ratio by Year (2000–2025)

Shanxi Coal International Energy Group Co Ltd working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanxi Coal International Energy Group Co 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. For the complete balance sheet picture, see 600546 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -18.0% CN¥-3.47 Billion CN¥19.23 Billion CN¥8.10 Billion CN¥11.56 Billion ▲ +1.4 pp
2024 -19.4% CN¥-3.88 Billion CN¥19.98 Billion CN¥8.15 Billion CN¥12.03 Billion ▲ +0.1 pp
2023 -19.5% CN¥-4.01 Billion CN¥20.53 Billion CN¥8.50 Billion CN¥12.51 Billion ▲ +13.5 pp
2022 -33.0% CN¥-6.18 Billion CN¥18.72 Billion CN¥14.20 Billion CN¥20.39 Billion ▲ +6.9 pp
2021 -40.0% CN¥-5.74 Billion CN¥14.36 Billion CN¥16.67 Billion CN¥22.41 Billion ▲ +27.5 pp
2020 -67.4% CN¥-7.32 Billion CN¥10.86 Billion CN¥10.46 Billion CN¥17.78 Billion ▲ +13.2 pp
2019 -80.6% CN¥-8.38 Billion CN¥10.40 Billion CN¥14.71 Billion CN¥23.10 Billion ▲ +9.0 pp
2018 -89.6% CN¥-8.94 Billion CN¥9.97 Billion CN¥21.23 Billion CN¥30.16 Billion ▼ -35.8 pp
2017 -53.8% CN¥-4.80 Billion CN¥8.92 Billion CN¥21.72 Billion CN¥26.52 Billion ▲ +84.7 pp
2016 -138.5% CN¥-10.30 Billion CN¥7.44 Billion CN¥21.05 Billion CN¥31.35 Billion ▲ +19.1 pp
2015 -157.6% CN¥-10.71 Billion CN¥6.79 Billion CN¥26.83 Billion CN¥37.54 Billion ▼ -68.8 pp
2014 -88.8% CN¥-8.23 Billion CN¥9.26 Billion CN¥25.37 Billion CN¥33.59 Billion ▼ -53.2 pp
2013 -35.6% CN¥-3.85 Billion CN¥10.82 Billion CN¥25.20 Billion CN¥29.05 Billion ▼ -9.9 pp
2012 -25.7% CN¥-2.78 Billion CN¥10.80 Billion CN¥27.20 Billion CN¥29.97 Billion ▼ -83.9 pp
2011 58.2% CN¥6.41 Billion CN¥11.01 Billion CN¥25.07 Billion CN¥18.67 Billion ▲ +5.9 pp
2010 52.3% CN¥2.48 Billion CN¥4.73 Billion CN¥15.05 Billion CN¥12.57 Billion ▲ +16.3 pp
2009 36.1% CN¥1.29 Billion CN¥3.57 Billion CN¥9.15 Billion CN¥7.87 Billion ▼ -18.0 pp
2008 54.1% CN¥339.86 Million CN¥628.15 Million CN¥1.45 Billion CN¥1.11 Billion ▲ +1.9 pp
2007 52.2% CN¥326.54 Million CN¥625.85 Million CN¥1.46 Billion CN¥1.13 Billion ▼ -1.6 pp
2006 53.8% CN¥333.66 Million CN¥620.17 Million CN¥1.53 Billion CN¥1.19 Billion ▲ +0.1 pp
2005 53.7% CN¥330.84 Million CN¥615.86 Million CN¥1.38 Billion CN¥1.04 Billion ▼ -8.0 pp
2004 61.8% CN¥370.21 Million CN¥599.34 Million CN¥921.29 Million CN¥551.09 Million ▼ -13.3 pp
2003 75.1% CN¥425.79 Million CN¥566.83 Million CN¥1.01 Billion CN¥584.79 Million ▲ +18.6 pp
2002 56.6% CN¥76.58 Million CN¥135.38 Million CN¥388.98 Million CN¥312.40 Million ▲ +11.6 pp
2001 45.0% CN¥54.46 Million CN¥120.99 Million CN¥296.60 Million CN¥242.15 Million ▼ -25.4 pp
2000 70.4% CN¥63.72 Million CN¥90.53 Million CN¥309.84 Million CN¥246.12 Million —
pp = percentage points