Xinjiang Youhao Group Co Ltd (600778) — Working Capital to Net Assets Ratio

Latest as of March 2026: -584.0%

Xinjiang Youhao Group Co Ltd (600778) has a Working Capital to Net Assets ratio of -584.0% as of March 2026. Working capital of CN¥-1.51 Billion (current assets of CN¥1.19 Billion minus current liabilities of CN¥2.70 Billion) is measured against net assets of CN¥258.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600778 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-584.0%
Working Capital / Net Assets

Working Capital

CN¥-1.51 Billion
CNY

Current Assets

CN¥1.19 Billion
CNY

Current Liabilities

CN¥2.70 Billion
CNY

Xinjiang Youhao Group Co Ltd Working Capital to Net Assets (1995–2025)

This chart shows how Xinjiang Youhao Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at -584.0%, reflecting working capital of CN¥-1.51 Billion against net assets of CN¥258.36 Million CNY. Check 600778 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xinjiang Youhao Group Co Ltd (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Youhao Group Co Ltd from 1995 to 2025, covering 31 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 Xinjiang Youhao Group Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -663.1% CN¥-1.57 Billion CN¥236.27 Million CN¥1.12 Billion CN¥2.68 Billion ▲ +43.0 pp
2024 -706.1% CN¥-1.64 Billion CN¥232.15 Million CN¥1.16 Billion CN¥2.80 Billion ▼ -4.2 pp
2023 -702.0% CN¥-1.58 Billion CN¥224.38 Million CN¥1.26 Billion CN¥2.83 Billion ▼ -121.0 pp
2022 -581.0% CN¥-2.02 Billion CN¥348.33 Million CN¥1.15 Billion CN¥3.18 Billion ▼ -275.9 pp
2021 -305.1% CN¥-1.73 Billion CN¥565.83 Million CN¥1.24 Billion CN¥2.97 Billion ▼ -0.5 pp
2020 -304.7% CN¥-1.96 Billion CN¥642.96 Million CN¥1.33 Billion CN¥3.28 Billion ▼ -130.3 pp
2019 -174.4% CN¥-1.62 Billion CN¥927.71 Million CN¥1.44 Billion CN¥3.06 Billion ▲ +58.7 pp
2018 -233.1% CN¥-1.81 Billion CN¥777.21 Million CN¥1.34 Billion CN¥3.15 Billion ▲ +78.1 pp
2017 -311.2% CN¥-2.30 Billion CN¥740.01 Million CN¥1.28 Billion CN¥3.58 Billion ▼ -166.4 pp
2016 -144.8% CN¥-1.75 Billion CN¥1.21 Billion CN¥1.83 Billion CN¥3.58 Billion ▼ -142.5 pp
2015 -2.2% CN¥-43.42 Million CN¥1.96 Billion CN¥2.80 Billion CN¥2.85 Billion ▼ -17.5 pp
2014 15.3% CN¥318.19 Million CN¥2.08 Billion CN¥3.45 Billion CN¥3.14 Billion ▲ +5.9 pp
2013 9.3% CN¥188.56 Million CN¥2.02 Billion CN¥3.78 Billion CN¥3.59 Billion ▲ +27.2 pp
2012 -17.9% CN¥-327.49 Million CN¥1.83 Billion CN¥4.43 Billion CN¥4.76 Billion ▼ -23.5 pp
2011 5.6% CN¥79.28 Million CN¥1.41 Billion CN¥3.96 Billion CN¥3.88 Billion ▼ -1.8 pp
2010 7.5% CN¥83.53 Million CN¥1.12 Billion CN¥1.54 Billion CN¥1.46 Billion ▲ +18.0 pp
2009 -10.5% CN¥-107.14 Million CN¥1.02 Billion CN¥1.17 Billion CN¥1.28 Billion ▼ -0.1 pp
2008 -10.4% CN¥-99.51 Million CN¥958.37 Million CN¥679.93 Million CN¥779.44 Million ▼ -1.4 pp
2007 -9.0% CN¥-83.65 Million CN¥931.70 Million CN¥624.58 Million CN¥708.23 Million ▲ +15.7 pp
2006 -24.7% CN¥-226.67 Million CN¥917.90 Million CN¥642.96 Million CN¥869.63 Million ▲ +10.2 pp
2005 -34.8% CN¥-313.24 Million CN¥898.93 Million CN¥827.26 Million CN¥1.14 Billion ▼ -6.7 pp
2004 -28.1% CN¥-261.14 Million CN¥928.52 Million CN¥821.59 Million CN¥1.08 Billion ▼ -0.5 pp
2003 -27.6% CN¥-251.03 Million CN¥910.16 Million CN¥1.10 Billion CN¥1.35 Billion ▼ -22.5 pp
2002 -5.0% CN¥-44.42 Million CN¥881.19 Million CN¥990.85 Million CN¥1.04 Billion ▼ -3.6 pp
2001 -1.4% CN¥-12.08 Million CN¥857.43 Million CN¥929.21 Million CN¥941.29 Million ▼ -16.5 pp
2000 15.1% CN¥77.31 Million CN¥511.06 Million CN¥827.97 Million CN¥750.66 Million ▲ +3.0 pp
1999 12.1% CN¥63.26 Million CN¥520.75 Million CN¥400.97 Million CN¥337.71 Million ▼ -14.3 pp
1998 26.4% CN¥125.79 Million CN¥476.25 Million CN¥437.75 Million CN¥311.96 Million ▲ +5.3 pp
1997 21.1% CN¥61.66 Million CN¥292.20 Million CN¥231.14 Million CN¥169.48 Million ▼ -18.6 pp
1996 39.7% CN¥104.87 Million CN¥264.36 Million CN¥264.00 Million CN¥159.13 Million ▲ +18.4 pp
1995 21.3% CN¥32.12 Million CN¥150.81 Million CN¥136.26 Million CN¥104.15 Million
pp = percentage points