Chengtun Mining Group Co Ltd (600711) — Working Capital to Net Assets Ratio
Chengtun Mining Group Co Ltd (600711) has a Working Capital to Net Assets ratio of 19.6% as of June 2026. Working capital of CN¥3.80 Billion (current assets of CN¥25.69 Billion minus current liabilities of CN¥21.89 Billion) is measured against net assets of CN¥19.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chengtun Mining Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chengtun Mining Group Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Chengtun Mining Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 19.6%, reflecting working capital of CN¥3.80 Billion against net assets of CN¥19.38 Billion CNY. For the complete balance sheet picture, see total assets of Chengtun Mining Group Co Ltd.
Annual Working Capital to Net Assets for Chengtun Mining Group Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chengtun Mining Group Co Ltd from 1994 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. Check Chengtun Mining Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.3% | CN¥3.78 Billion | CN¥17.75 Billion | CN¥22.46 Billion | CN¥18.68 Billion | ▲ +11.5 pp |
| 2024 | 9.8% | CN¥1.66 Billion | CN¥16.90 Billion | CN¥17.48 Billion | CN¥15.81 Billion | ▼ -5.3 pp |
| 2023 | 15.1% | CN¥2.45 Billion | CN¥16.19 Billion | CN¥18.00 Billion | CN¥15.55 Billion | ▼ -1.0 pp |
| 2022 | 16.1% | CN¥2.70 Billion | CN¥16.78 Billion | CN¥16.24 Billion | CN¥13.54 Billion | ▼ -5.9 pp |
| 2021 | 22.0% | CN¥3.03 Billion | CN¥13.77 Billion | CN¥14.38 Billion | CN¥11.34 Billion | ▲ +12.4 pp |
| 2020 | 9.6% | CN¥1.08 Billion | CN¥11.21 Billion | CN¥10.78 Billion | CN¥9.70 Billion | ▼ -5.6 pp |
| 2019 | 15.2% | CN¥1.39 Billion | CN¥9.13 Billion | CN¥10.55 Billion | CN¥9.16 Billion | ▼ -7.7 pp |
| 2018 | 22.9% | CN¥1.95 Billion | CN¥8.53 Billion | CN¥8.24 Billion | CN¥6.28 Billion | ▼ -18.3 pp |
| 2017 | 41.2% | CN¥2.27 Billion | CN¥5.52 Billion | CN¥6.90 Billion | CN¥4.63 Billion | ▲ +0.2 pp |
| 2016 | 41.0% | CN¥1.89 Billion | CN¥4.61 Billion | CN¥5.74 Billion | CN¥3.85 Billion | ▲ +5.2 pp |
| 2015 | 35.8% | CN¥1.43 Billion | CN¥4.00 Billion | CN¥3.78 Billion | CN¥2.35 Billion | ▲ +9.4 pp |
| 2014 | 26.5% | CN¥974.17 Million | CN¥3.68 Billion | CN¥1.76 Billion | CN¥788.37 Million | ▲ +22.1 pp |
| 2013 | 4.4% | CN¥109.33 Million | CN¥2.49 Billion | CN¥627.44 Million | CN¥518.11 Million | ▲ +18.7 pp |
| 2012 | -14.3% | CN¥-133.91 Million | CN¥937.96 Million | CN¥312.33 Million | CN¥446.24 Million | ▼ -16.5 pp |
| 2011 | 2.2% | CN¥22.91 Million | CN¥1.03 Billion | CN¥452.33 Million | CN¥429.43 Million | ▲ +8.8 pp |
| 2010 | -6.6% | CN¥-62.91 Million | CN¥959.09 Million | CN¥583.27 Million | CN¥646.18 Million | ▲ +976.3 pp |
| 2009 | -982.9% | CN¥-95.15 Million | CN¥9.68 Million | CN¥87.82 Million | CN¥182.96 Million | ▼ -832.8 pp |
| 2008 | -150.1% | CN¥-73.84 Million | CN¥49.20 Million | CN¥84.29 Million | CN¥158.13 Million | ▼ -107.4 pp |
| 2007 | -42.7% | CN¥-28.87 Million | CN¥67.62 Million | CN¥162.03 Million | CN¥190.91 Million | ▼ -274.4 pp |
| 2006 | 231.7% | CN¥-49.61 Million | CN¥-21.41 Million | CN¥118.68 Million | CN¥168.29 Million | ▼ -48.7 pp |
| 2005 | 280.4% | CN¥-79.67 Million | CN¥-28.42 Million | CN¥113.18 Million | CN¥192.84 Million | ▲ +241.7 pp |
| 2004 | 38.7% | CN¥52.35 Million | CN¥135.35 Million | CN¥260.71 Million | CN¥208.36 Million | ▲ +3.3 pp |
| 2003 | 35.3% | CN¥43.57 Million | CN¥123.31 Million | CN¥289.77 Million | CN¥246.20 Million | ▲ +27.6 pp |
| 2002 | 7.7% | CN¥7.67 Million | CN¥99.51 Million | CN¥132.05 Million | CN¥124.37 Million | ▼ -4.9 pp |
| 2001 | 12.6% | CN¥10.57 Million | CN¥83.81 Million | CN¥121.77 Million | CN¥111.20 Million | ▲ +15.0 pp |
| 2000 | -2.3% | CN¥-2.02 Million | CN¥86.13 Million | CN¥58.99 Million | CN¥61.01 Million | ▼ -3.5 pp |
| 1999 | 1.1% | CN¥960.01K | CN¥85.79 Million | CN¥53.91 Million | CN¥52.95 Million | ▲ +5.0 pp |
| 1998 | -3.9% | CN¥-2.76 Million | CN¥71.51 Million | CN¥44.49 Million | CN¥47.24 Million | ▲ +8.7 pp |
| 1997 | -12.6% | CN¥-9.18 Million | CN¥72.95 Million | CN¥45.33 Million | CN¥54.51 Million | ▼ -29.5 pp |
| 1996 | 16.9% | CN¥18.93 Million | CN¥112.10 Million | CN¥84.94 Million | CN¥66.01 Million | ▲ +1.7 pp |
| 1995 | 15.2% | CN¥16.27 Million | CN¥106.95 Million | CN¥67.21 Million | CN¥50.94 Million | ▼ -9.3 pp |
| 1994 | 24.5% | CN¥24.13 Million | CN¥98.49 Million | CN¥65.86 Million | CN¥41.74 Million | — |