Beijing Jingcheng Machinery Electric Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 59.2%

Beijing Jingcheng Machinery Electric Co Ltd working capital to net assets ratio. Beijing Jingcheng Machinery Electric Co Ltd (600860) has a Working Capital to Net Assets ratio of 59.2% as of September 2025. Working capital of CN¥824.49 Million (current assets of CN¥1.75 Billion minus current liabilities of CN¥927.30 Million) is measured against net assets of CN¥1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Beijing Jingcheng Machinery Electric Co 's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

59.2%
Working Capital / Net Assets

Working Capital

CN¥824.49 Million
CNY

Current Assets

CN¥1.75 Billion
CNY

Current Liabilities

CN¥927.30 Million
CNY

Working Capital to Net Assets Ratio of Beijing Jingcheng Machinery Electric Co Ltd (1994–2024)

Working capital to net assets ratio of Beijing Jingcheng Machinery Electric Co Ltd from 1994 to 2024. This chart shows how Beijing Jingcheng Machinery Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 59.2%, reflecting working capital of CN¥824.49 Million against net assets of CN¥1.39 Billion CNY. See 600860 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Beijing Jingcheng Machinery Electric Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)

Beijing Jingcheng Machinery Electric Co Ltd working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Jingcheng Machinery Electric Co Ltd from 1994 to 2024, 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 the complete balance sheet picture, see total assets of Beijing Jingcheng Machinery Electric Co .

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.0% CN¥508.31 Million CN¥1.41 Billion CN¥1.47 Billion CN¥961.75 Million ▼ -0.4 pp
2023 36.4% CN¥502.00 Million CN¥1.38 Billion CN¥1.28 Billion CN¥775.14 Million ▲ +4.9 pp
2022 31.5% CN¥443.34 Million CN¥1.41 Billion CN¥1.06 Billion CN¥619.68 Million ▲ +13.8 pp
2021 17.7% CN¥170.40 Million CN¥961.41 Million CN¥707.13 Million CN¥536.73 Million ▼ -3.4 pp
2020 21.2% CN¥211.97 Million CN¥1.00 Billion CN¥859.23 Million CN¥647.25 Million ▲ +21.2 pp
2019 -0.1% CN¥-560.00K CN¥700.63 Million CN¥782.56 Million CN¥783.12 Million ▼ -4.2 pp
2018 4.1% CN¥35.48 Million CN¥863.27 Million CN¥763.62 Million CN¥728.14 Million ▼ -17.0 pp
2017 21.2% CN¥216.73 Million CN¥1.02 Billion CN¥969.38 Million CN¥752.64 Million ▲ +18.8 pp
2016 2.3% CN¥22.59 Million CN¥971.88 Million CN¥762.42 Million CN¥739.83 Million ▼ -5.1 pp
2015 7.4% CN¥85.25 Million CN¥1.15 Billion CN¥877.56 Million CN¥792.31 Million ▼ -14.1 pp
2014 21.5% CN¥310.81 Million CN¥1.44 Billion CN¥1.24 Billion CN¥928.85 Million ▲ +18.4 pp
2013 3.1% CN¥36.48 Million CN¥1.16 Billion CN¥1.57 Billion CN¥1.53 Billion ▼ -6.1 pp
2012 9.2% CN¥55.58 Million CN¥602.55 Million CN¥2.18 Billion CN¥2.13 Billion ▼ -8.7 pp
2011 17.9% CN¥139.04 Million CN¥774.74 Million CN¥816.77 Million CN¥677.73 Million ▲ +6.8 pp
2010 11.2% CN¥84.87 Million CN¥761.11 Million CN¥745.25 Million CN¥660.38 Million ▲ +15.0 pp
2009 -3.9% CN¥-28.76 Million CN¥743.31 Million CN¥929.55 Million CN¥958.30 Million ▼ -14.9 pp
2008 11.0% CN¥101.73 Million CN¥922.83 Million CN¥1.10 Billion CN¥1.00 Billion ▼ -16.7 pp
2007 27.8% CN¥335.04 Million CN¥1.21 Billion CN¥1.31 Billion CN¥976.54 Million ▲ +3.0 pp
2006 24.7% CN¥299.56 Million CN¥1.21 Billion CN¥1.22 Billion CN¥921.47 Million ▼ -10.8 pp
2005 35.5% CN¥470.95 Million CN¥1.33 Billion CN¥1.27 Billion CN¥796.41 Million ▲ +1.3 pp
2004 34.2% CN¥448.54 Million CN¥1.31 Billion CN¥1.15 Billion CN¥701.37 Million ▲ +3.6 pp
2003 30.6% CN¥382.36 Million CN¥1.25 Billion CN¥996.35 Million CN¥613.99 Million ▲ +13.1 pp
2002 17.5% CN¥179.99 Million CN¥1.03 Billion CN¥958.21 Million CN¥778.22 Million ▼ -9.8 pp
2001 27.3% CN¥268.47 Million CN¥981.73 Million CN¥865.92 Million CN¥597.45 Million ▼ -9.3 pp
2000 36.7% CN¥366.74 Million CN¥999.60 Million CN¥723.97 Million CN¥357.23 Million ▲ +3.0 pp
1999 33.7% CN¥347.25 Million CN¥1.03 Billion CN¥651.03 Million CN¥303.78 Million ▼ -16.1 pp
1998 49.8% CN¥520.14 Million CN¥1.04 Billion CN¥670.91 Million CN¥150.77 Million ▲ +3.2 pp
1997 46.6% CN¥473.25 Million CN¥1.02 Billion CN¥638.81 Million CN¥165.56 Million ▲ +0.1 pp
1996 46.5% CN¥457.08 Million CN¥982.52 Million CN¥591.62 Million CN¥134.54 Million ▼ -1.5 pp
1995 48.0% CN¥448.97 Million CN¥934.82 Million CN¥576.90 Million CN¥127.93 Million ▲ +5.7 pp
1994 42.4% CN¥384.16 Million CN¥906.85 Million CN¥482.90 Million CN¥98.74 Million —
pp = percentage points