Wuchan Zhongda Group Co Ltd (600704) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.1%

Wuchan Zhongda Group Co Ltd (600704) has a Working Capital to Net Assets ratio of 25.1% as of September 2025. Working capital of CN¥14.46 Billion (current assets of CN¥161.11 Billion minus current liabilities of CN¥146.65 Billion) is measured against net assets of CN¥57.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600704 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

25.1%
Working Capital / Net Assets

Working Capital

CN¥14.46 Billion
CNY

Current Assets

CN¥161.11 Billion
CNY

Current Liabilities

CN¥146.65 Billion
CNY

Wuchan Zhongda Group Co Ltd Working Capital to Net Assets (1995–2024)

This chart shows how Wuchan Zhongda Group Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 25.1%, reflecting working capital of CN¥14.46 Billion against net assets of CN¥57.59 Billion CNY. Check Wuchan Zhongda Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wuchan Zhongda Group Co Ltd (1995–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wuchan Zhongda Group Co Ltd from 1995 to 2024, covering 30 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 live market cap and the full company profile, see 600704 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.3% CN¥11.19 Billion CN¥57.92 Billion CN¥116.29 Billion CN¥105.10 Billion ▲ +0.0 pp
2023 19.3% CN¥9.92 Billion CN¥51.34 Billion CN¥109.59 Billion CN¥99.67 Billion ▼ -14.1 pp
2022 33.5% CN¥15.39 Billion CN¥45.98 Billion CN¥101.94 Billion CN¥86.55 Billion ▲ +15.5 pp
2021 17.9% CN¥7.04 Billion CN¥39.30 Billion CN¥89.99 Billion CN¥82.95 Billion ▼ -2.4 pp
2020 20.3% CN¥6.89 Billion CN¥33.90 Billion CN¥70.85 Billion CN¥63.96 Billion ▼ -3.9 pp
2019 24.2% CN¥7.42 Billion CN¥30.65 Billion CN¥61.14 Billion CN¥53.72 Billion ▲ +4.1 pp
2018 20.1% CN¥5.84 Billion CN¥29.04 Billion CN¥54.73 Billion CN¥48.89 Billion ▲ +27.1 pp
2017 -7.0% CN¥-1.85 Billion CN¥26.36 Billion CN¥51.02 Billion CN¥52.87 Billion ▼ -3.7 pp
2016 -3.3% CN¥-787.76 Million CN¥23.75 Billion CN¥47.64 Billion CN¥48.42 Billion ▼ -31.8 pp
2015 28.5% CN¥6.30 Billion CN¥22.09 Billion CN¥54.07 Billion CN¥47.77 Billion ▼ -44.4 pp
2014 72.9% CN¥5.32 Billion CN¥7.29 Billion CN¥24.53 Billion CN¥19.21 Billion ▼ -23.4 pp
2013 96.4% CN¥5.49 Billion CN¥5.70 Billion CN¥22.69 Billion CN¥17.19 Billion ▲ +45.4 pp
2012 50.9% CN¥2.77 Billion CN¥5.43 Billion CN¥20.06 Billion CN¥17.29 Billion ▼ -13.5 pp
2011 64.5% CN¥2.64 Billion CN¥4.09 Billion CN¥18.53 Billion CN¥15.90 Billion ▲ +10.5 pp
2010 54.0% CN¥1.94 Billion CN¥3.59 Billion CN¥15.37 Billion CN¥13.44 Billion ▲ +9.5 pp
2009 44.5% CN¥1.39 Billion CN¥3.13 Billion CN¥12.97 Billion CN¥11.58 Billion ▼ -42.3 pp
2008 86.8% CN¥1.61 Billion CN¥1.85 Billion CN¥6.06 Billion CN¥4.46 Billion ▲ +31.3 pp
2007 55.5% CN¥1.09 Billion CN¥1.96 Billion CN¥5.76 Billion CN¥4.67 Billion ▼ -54.5 pp
2006 110.0% CN¥1.46 Billion CN¥1.33 Billion CN¥4.27 Billion CN¥2.80 Billion ▲ +41.9 pp
2005 68.0% CN¥890.42 Million CN¥1.31 Billion CN¥3.33 Billion CN¥2.44 Billion ▲ +5.2 pp
2004 62.8% CN¥786.37 Million CN¥1.25 Billion CN¥2.83 Billion CN¥2.04 Billion ▲ +13.4 pp
2003 49.4% CN¥616.09 Million CN¥1.25 Billion CN¥2.48 Billion CN¥1.87 Billion ▲ +20.3 pp
2002 29.0% CN¥330.69 Million CN¥1.14 Billion CN¥2.03 Billion CN¥1.70 Billion ▼ -1.0 pp
2001 30.0% CN¥339.96 Million CN¥1.13 Billion CN¥1.87 Billion CN¥1.53 Billion ▼ -5.7 pp
2000 35.8% CN¥387.73 Million CN¥1.08 Billion CN¥2.03 Billion CN¥1.64 Billion ▲ +3.3 pp
1999 32.5% CN¥300.13 Million CN¥924.81 Million CN¥2.31 Billion CN¥2.01 Billion ▼ -1.5 pp
1998 33.9% CN¥279.42 Million CN¥823.39 Million CN¥1.73 Billion CN¥1.45 Billion ▼ -7.3 pp
1997 41.3% CN¥293.12 Million CN¥710.32 Million CN¥1.44 Billion CN¥1.15 Billion ▲ +9.7 pp
1996 31.6% CN¥135.49 Million CN¥429.26 Million CN¥849.34 Million CN¥713.84 Million ▼ -22.3 pp
1995 53.8% CN¥136.35 Million CN¥253.23 Million CN¥619.84 Million CN¥483.49 Million
pp = percentage points