ShanXi Coking Co Ltd (600740) — Working Capital to Net Assets Ratio

Latest as of September 2025: -37.2%

ShanXi Coking Co Ltd (600740) has a Working Capital to Net Assets ratio of -37.2% as of September 2025. Working capital of CN¥-5.75 Billion (current assets of CN¥1.68 Billion minus current liabilities of CN¥7.43 Billion) is measured against net assets of CN¥15.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ShanXi Coking Co Ltd (600740) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-37.2%
Working Capital / Net Assets

Working Capital

CN¥-5.75 Billion
CNY

Current Assets

CN¥1.68 Billion
CNY

Current Liabilities

CN¥7.43 Billion
CNY

ShanXi Coking Co Ltd Working Capital to Net Assets (1993–2024)

This chart shows how ShanXi Coking Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at -37.2%, reflecting working capital of CN¥-5.75 Billion against net assets of CN¥15.43 Billion CNY. Check ShanXi Coking Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ShanXi Coking Co Ltd (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ShanXi Coking Co Ltd from 1993 to 2024, 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 live market cap and the full company profile, see ShanXi Coking Co Ltd (600740) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -30.0% CN¥-4.66 Billion CN¥15.51 Billion CN¥3.32 Billion CN¥7.98 Billion ▲ +4.3 pp
2023 -34.3% CN¥-5.28 Billion CN¥15.37 Billion CN¥1.50 Billion CN¥6.77 Billion ▼ -8.3 pp
2022 -26.0% CN¥-3.82 Billion CN¥14.67 Billion CN¥3.16 Billion CN¥6.97 Billion ▲ +8.1 pp
2021 -34.1% CN¥-4.23 Billion CN¥12.40 Billion CN¥3.37 Billion CN¥7.59 Billion ▲ +0.3 pp
2020 -34.4% CN¥-4.00 Billion CN¥11.62 Billion CN¥5.18 Billion CN¥9.18 Billion ▼ -6.4 pp
2019 -28.0% CN¥-3.01 Billion CN¥10.75 Billion CN¥5.37 Billion CN¥8.38 Billion ▼ -4.8 pp
2018 -23.2% CN¥-2.27 Billion CN¥9.79 Billion CN¥6.65 Billion CN¥8.92 Billion ▲ +53.4 pp
2017 -76.5% CN¥-2.08 Billion CN¥2.71 Billion CN¥4.98 Billion CN¥7.06 Billion ▼ -7.6 pp
2016 -69.0% CN¥-1.81 Billion CN¥2.62 Billion CN¥4.70 Billion CN¥6.51 Billion ▼ -28.5 pp
2015 -40.5% CN¥-1.04 Billion CN¥2.58 Billion CN¥4.57 Billion CN¥5.62 Billion ▼ -7.5 pp
2014 -32.9% CN¥-1.12 Billion CN¥3.41 Billion CN¥4.88 Billion CN¥6.00 Billion ▲ +23.7 pp
2013 -56.7% CN¥-1.60 Billion CN¥2.82 Billion CN¥3.33 Billion CN¥4.93 Billion ▲ +165.1 pp
2012 -221.8% CN¥-2.87 Billion CN¥1.30 Billion CN¥3.92 Billion CN¥6.80 Billion ▼ -66.5 pp
2011 -155.3% CN¥-1.96 Billion CN¥1.26 Billion CN¥3.73 Billion CN¥5.69 Billion ▼ -21.7 pp
2010 -133.6% CN¥-1.63 Billion CN¥1.22 Billion CN¥2.56 Billion CN¥4.19 Billion ▲ +9.0 pp
2009 -142.6% CN¥-1.61 Billion CN¥1.13 Billion CN¥1.63 Billion CN¥3.24 Billion ▼ -105.2 pp
2008 -37.4% CN¥-699.90 Million CN¥1.87 Billion CN¥1.39 Billion CN¥2.09 Billion ▼ -54.9 pp
2007 17.5% CN¥367.23 Million CN¥2.10 Billion CN¥1.25 Billion CN¥880.95 Million ▲ +42.0 pp
2006 -24.6% CN¥-255.09 Million CN¥1.04 Billion CN¥897.87 Million CN¥1.15 Billion ▼ -6.2 pp
2005 -18.4% CN¥-188.18 Million CN¥1.02 Billion CN¥881.97 Million CN¥1.07 Billion ▼ -8.3 pp
2004 -10.1% CN¥-96.54 Million CN¥959.50 Million CN¥909.36 Million CN¥1.01 Billion ▲ +36.8 pp
2003 -46.9% CN¥-386.37 Million CN¥824.66 Million CN¥718.42 Million CN¥1.10 Billion ▼ -12.9 pp
2002 -33.9% CN¥-247.38 Million CN¥728.87 Million CN¥784.98 Million CN¥1.03 Billion ▼ -18.0 pp
2001 -15.9% CN¥-108.18 Million CN¥680.44 Million CN¥585.26 Million CN¥693.44 Million ▼ -32.6 pp
2000 16.7% CN¥105.80 Million CN¥633.59 Million CN¥816.32 Million CN¥710.52 Million ▼ -20.0 pp
1999 36.7% CN¥157.78 Million CN¥430.42 Million CN¥523.13 Million CN¥365.35 Million ▼ -3.1 pp
1998 39.8% CN¥153.53 Million CN¥385.90 Million CN¥491.90 Million CN¥338.38 Million ▲ +1.2 pp
1997 38.6% CN¥93.11 Million CN¥241.49 Million CN¥370.30 Million CN¥277.18 Million ▼ -33.8 pp
1996 72.4% CN¥170.67 Million CN¥235.73 Million CN¥384.72 Million CN¥214.05 Million ▲ +64.2 pp
1995 8.2% CN¥6.50 Million CN¥79.51 Million CN¥98.83 Million CN¥92.33 Million ▲ +19.6 pp
1994 -11.4% CN¥-7.51 Million CN¥65.90 Million CN¥85.81 Million CN¥93.32 Million ▲ +42.1 pp
1993 -53.5% CN¥-16.11 Million CN¥30.09 Million CN¥49.93 Million CN¥66.04 Million
pp = percentage points