Tsingtao Brewery Co Ltd Working Capital to Net Assets Ratio
Tsingtao Brewery Co Ltd working capital to net assets ratio. Tsingtao Brewery Co Ltd (600600) has a Working Capital to Net Assets ratio of 27.6% as of September 2025. Working capital of CN¥8.89 Billion (current assets of CN¥24.05 Billion minus current liabilities of CN¥15.16 Billion) is measured against net assets of CN¥32.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tsingtao Brewery Co Ltd (1990–2024)
Working capital to net assets ratio of Tsingtao Brewery Co Ltd from 1990 to 2024. This chart shows how Tsingtao Brewery Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 27.6%, reflecting working capital of CN¥8.89 Billion against net assets of CN¥32.20 Billion CNY. Explore Tsingtao Brewery Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tsingtao Brewery Co Ltd Working Capital to Net Assets Ratio by Year (1990–2024)
Tsingtao Brewery Co Ltd working capital to net assets ratio by year from 1990 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tsingtao Brewery Co Ltd from 1990 to 2024, covering 35 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 600600 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.7% | CN¥7.67 Billion | CN¥29.86 Billion | CN¥25.19 Billion | CN¥17.52 Billion | ▼ -19.2 pp |
| 2023 | 44.9% | CN¥12.69 Billion | CN¥28.25 Billion | CN¥29.61 Billion | CN¥16.92 Billion | ▼ -2.0 pp |
| 2022 | 46.9% | CN¥12.33 Billion | CN¥26.27 Billion | CN¥32.00 Billion | CN¥19.67 Billion | ▲ +2.0 pp |
| 2021 | 45.0% | CN¥10.70 Billion | CN¥23.79 Billion | CN¥28.96 Billion | CN¥18.26 Billion | ▲ +2.3 pp |
| 2020 | 42.7% | CN¥9.12 Billion | CN¥21.37 Billion | CN¥24.63 Billion | CN¥15.51 Billion | ▲ +4.3 pp |
| 2019 | 38.4% | CN¥7.65 Billion | CN¥19.91 Billion | CN¥21.00 Billion | CN¥13.35 Billion | ▲ +8.1 pp |
| 2018 | 30.4% | CN¥5.67 Billion | CN¥18.69 Billion | CN¥17.76 Billion | CN¥12.09 Billion | ▲ +10.0 pp |
| 2017 | 20.4% | CN¥3.62 Billion | CN¥17.77 Billion | CN¥14.07 Billion | CN¥10.45 Billion | ▲ +6.6 pp |
| 2016 | 13.8% | CN¥2.32 Billion | CN¥16.88 Billion | CN¥12.61 Billion | CN¥10.28 Billion | ▲ +0.6 pp |
| 2015 | 13.2% | CN¥2.13 Billion | CN¥16.17 Billion | CN¥11.89 Billion | CN¥9.75 Billion | ▲ +5.9 pp |
| 2014 | 7.4% | CN¥1.12 Billion | CN¥15.29 Billion | CN¥10.35 Billion | CN¥9.23 Billion | ▼ -1.0 pp |
| 2013 | 8.4% | CN¥1.16 Billion | CN¥13.87 Billion | CN¥12.27 Billion | CN¥11.11 Billion | ▼ -13.6 pp |
| 2012 | 22.0% | CN¥2.81 Billion | CN¥12.78 Billion | CN¥10.14 Billion | CN¥7.34 Billion | ▲ +0.4 pp |
| 2011 | 21.5% | CN¥2.43 Billion | CN¥11.28 Billion | CN¥9.58 Billion | CN¥7.16 Billion | ▼ -18.4 pp |
| 2010 | 39.9% | CN¥3.88 Billion | CN¥9.72 Billion | CN¥9.89 Billion | CN¥6.02 Billion | ▲ +7.6 pp |
| 2009 | 32.3% | CN¥2.77 Billion | CN¥8.56 Billion | CN¥7.61 Billion | CN¥4.84 Billion | ▲ +17.6 pp |
| 2008 | 14.8% | CN¥947.95 Million | CN¥6.42 Billion | CN¥5.66 Billion | CN¥4.71 Billion | ▲ +24.7 pp |
| 2007 | -10.0% | CN¥-595.92 Million | CN¥5.99 Billion | CN¥4.73 Billion | CN¥5.33 Billion | ▼ -6.8 pp |
| 2006 | -3.2% | CN¥-184.33 Million | CN¥5.76 Billion | CN¥3.45 Billion | CN¥3.63 Billion | ▲ +8.7 pp |
| 2005 | -11.9% | CN¥-660.51 Million | CN¥5.57 Billion | CN¥3.19 Billion | CN¥3.85 Billion | ▲ +7.4 pp |
| 2004 | -19.2% | CN¥-803.30 Million | CN¥4.18 Billion | CN¥3.47 Billion | CN¥4.27 Billion | ▼ -1.4 pp |
| 2003 | -17.8% | CN¥-742.43 Million | CN¥4.17 Billion | CN¥2.98 Billion | CN¥3.72 Billion | ▲ +48.8 pp |
| 2002 | -66.6% | CN¥-2.41 Billion | CN¥3.62 Billion | CN¥2.81 Billion | CN¥5.23 Billion | ▼ -7.9 pp |
| 2001 | -58.7% | CN¥-2.14 Billion | CN¥3.64 Billion | CN¥2.20 Billion | CN¥4.34 Billion | ▼ -14.2 pp |
| 2000 | -44.5% | CN¥-1.23 Billion | CN¥2.76 Billion | CN¥2.23 Billion | CN¥3.46 Billion | ▼ -15.9 pp |
| 1999 | -28.6% | CN¥-722.31 Million | CN¥2.53 Billion | CN¥1.67 Billion | CN¥2.39 Billion | ▼ -43.3 pp |
| 1998 | 14.8% | CN¥343.06 Million | CN¥2.32 Billion | CN¥1.72 Billion | CN¥1.38 Billion | ▼ -1.3 pp |
| 1997 | 16.1% | CN¥363.20 Million | CN¥2.26 Billion | CN¥1.82 Billion | CN¥1.46 Billion | ▼ -11.7 pp |
| 1996 | 27.8% | CN¥598.50 Million | CN¥2.15 Billion | CN¥1.49 Billion | CN¥893.87 Million | ▼ -13.4 pp |
| 1995 | 41.1% | CN¥832.88 Million | CN¥2.02 Billion | CN¥1.50 Billion | CN¥666.33 Million | ▼ -1.5 pp |
| 1994 | 42.6% | CN¥833.22 Million | CN¥1.96 Billion | CN¥1.36 Billion | CN¥527.99 Million | ▼ -1.8 pp |
| 1993 | 44.4% | CN¥829.22 Million | CN¥1.87 Billion | CN¥1.44 Billion | CN¥605.98 Million | ▲ +37.8 pp |
| 1992 | 6.6% | CN¥17.49 Million | CN¥263.33 Million | CN¥429.93 Million | CN¥412.44 Million | ▼ -30.6 pp |
| 1991 | 37.3% | CN¥77.59 Million | CN¥208.09 Million | CN¥407.45 Million | CN¥329.86 Million | ▲ +4.6 pp |
| 1990 | 32.7% | CN¥66.32 Million | CN¥202.73 Million | CN¥287.12 Million | CN¥220.80 Million | — |