Sichuan Golden Summit Group Joint Stock Co Ltd Working Capital to Net Assets Ratio
Sichuan Golden Summit Group Joint Stock Co Ltd working capital to net assets ratio. Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has a Working Capital to Net Assets ratio of -102.2% as of March 2026. Working capital of CN¥-315.96 Million (current assets of CN¥285.86 Million minus current liabilities of CN¥601.82 Million) is measured against net assets of CN¥309.02 Million. 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 Sichuan Golden Summit Group Joint Stock Co Ltd (1993–2025)
Working capital to net assets ratio of Sichuan Golden Summit Group Joint Stock Co Ltd from 1993 to 2025. This chart shows how Sichuan Golden Summit Group Joint Stock Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at -102.2%, reflecting working capital of CN¥-315.96 Million against net assets of CN¥309.02 Million CNY. Explore long-term investment intensity of Sichuan Golden Summit Group Joint Stock to see how much of total assets are deployed in long-term investments.
Sichuan Golden Summit Group Joint Stock Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
Sichuan Golden Summit Group Joint Stock Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Golden Summit Group Joint Stock Co Ltd from 1993 to 2025, covering 32 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 Sichuan Golden Summit Group Joint Stock balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -135.3% | CN¥-411.10 Million | CN¥303.84 Million | CN¥260.34 Million | CN¥671.45 Million | ▲ +6.7 pp |
| 2024 | -142.0% | CN¥-323.41 Million | CN¥227.80 Million | CN¥190.34 Million | CN¥513.75 Million | ▲ +38.5 pp |
| 2023 | -180.4% | CN¥-416.06 Million | CN¥230.59 Million | CN¥108.85 Million | CN¥524.90 Million | ▼ -103.7 pp |
| 2022 | -76.7% | CN¥-209.59 Million | CN¥273.22 Million | CN¥67.30 Million | CN¥276.89 Million | ▼ -16.3 pp |
| 2021 | -60.4% | CN¥-147.30 Million | CN¥243.70 Million | CN¥66.78 Million | CN¥214.07 Million | ▲ +17.3 pp |
| 2020 | -77.8% | CN¥-126.96 Million | CN¥163.24 Million | CN¥79.60 Million | CN¥206.56 Million | ▼ -6.0 pp |
| 2019 | -71.8% | CN¥-88.05 Million | CN¥122.59 Million | CN¥76.69 Million | CN¥164.73 Million | ▼ -25.7 pp |
| 2018 | -46.1% | CN¥-32.05 Million | CN¥69.46 Million | CN¥99.88 Million | CN¥131.93 Million | ▼ -204.8 pp |
| 2017 | 158.7% | CN¥46.22 Million | CN¥29.13 Million | CN¥91.39 Million | CN¥45.17 Million | ▲ +597.3 pp |
| 2016 | -438.6% | CN¥-16.69 Million | CN¥3.81 Million | CN¥31.73 Million | CN¥48.42 Million | ▲ +399.6 pp |
| 2015 | -838.2% | CN¥-251.18 Million | CN¥29.97 Million | CN¥54.08 Million | CN¥305.26 Million | ▲ +169.3 pp |
| 2014 | -1007.5% | CN¥-278.71 Million | CN¥27.66 Million | CN¥43.04 Million | CN¥321.75 Million | ▼ -719.2 pp |
| 2013 | -288.3% | CN¥-172.83 Million | CN¥59.95 Million | CN¥89.29 Million | CN¥262.12 Million | ▼ -293.7 pp |
| 2012 | 5.4% | CN¥2.87 Million | CN¥53.28 Million | CN¥136.22 Million | CN¥133.35 Million | ▼ -228.1 pp |
| 2011 | 233.5% | CN¥-1.22 Billion | CN¥-522.14 Million | CN¥59.88 Million | CN¥1.28 Billion | ▼ -54.4 pp |
| 2010 | 287.9% | CN¥-1.42 Billion | CN¥-493.54 Million | CN¥129.23 Million | CN¥1.55 Billion | ▲ +1098.7 pp |
| 2009 | -810.8% | CN¥-934.16 Million | CN¥115.21 Million | CN¥384.96 Million | CN¥1.32 Billion | ▼ -769.8 pp |
| 2008 | -41.1% | CN¥-279.01 Million | CN¥679.47 Million | CN¥919.57 Million | CN¥1.20 Billion | ▼ -39.6 pp |
| 2007 | -1.5% | CN¥-7.68 Million | CN¥525.47 Million | CN¥697.42 Million | CN¥705.09 Million | ▲ +21.9 pp |
| 2006 | -23.3% | CN¥-86.13 Million | CN¥369.39 Million | CN¥452.02 Million | CN¥538.15 Million | ▲ +18.8 pp |
| 2005 | -42.1% | CN¥-145.77 Million | CN¥346.41 Million | CN¥413.19 Million | CN¥558.97 Million | ▼ -19.8 pp |
| 2004 | -22.3% | CN¥-74.49 Million | CN¥334.74 Million | CN¥354.08 Million | CN¥428.57 Million | ▲ +17.6 pp |
| 2003 | -39.9% | CN¥-114.78 Million | CN¥287.69 Million | CN¥322.87 Million | CN¥437.65 Million | ▼ -11.9 pp |
| 2002 | -28.0% | CN¥-76.40 Million | CN¥272.50 Million | CN¥327.45 Million | CN¥403.85 Million | ▼ -64.5 pp |
| 2001 | 36.5% | CN¥104.40 Million | CN¥286.19 Million | CN¥513.13 Million | CN¥408.74 Million | ▲ +12.3 pp |
| 2000 | 24.1% | CN¥108.13 Million | CN¥447.78 Million | CN¥335.59 Million | CN¥227.47 Million | ▼ -8.7 pp |
| 1999 | 32.9% | CN¥137.56 Million | CN¥418.50 Million | CN¥384.03 Million | CN¥246.47 Million | ▼ -11.7 pp |
| 1998 | 44.6% | CN¥284.87 Million | CN¥638.78 Million | CN¥490.19 Million | CN¥205.33 Million | ▲ +0.7 pp |
| 1997 | 43.8% | CN¥286.53 Million | CN¥653.43 Million | CN¥456.37 Million | CN¥169.85 Million | ▲ +11.5 pp |
| 1996 | 32.4% | CN¥213.45 Million | CN¥659.30 Million | CN¥453.88 Million | CN¥240.43 Million | ▼ -10.7 pp |
| 1995 | 43.1% | CN¥272.33 Million | CN¥632.16 Million | CN¥444.80 Million | CN¥172.47 Million | ▼ -5.4 pp |
| 1993 | 48.5% | CN¥193.13 Million | CN¥398.16 Million | CN¥318.50 Million | CN¥125.37 Million | — |