China Suntien Green Energy Corp Ltd (600956) — Working Capital to Net Assets Ratio

Latest as of September 2025: -20.3%

China Suntien Green Energy Corp Ltd (600956) has a Working Capital to Net Assets ratio of -20.3% as of September 2025. Working capital of CN¥-5.78 Billion (current assets of CN¥14.13 Billion minus current liabilities of CN¥19.91 Billion) is measured against net assets of CN¥28.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of China Suntien Green Energy Corp Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-20.3%
Working Capital / Net Assets

Working Capital

CN¥-5.78 Billion
CNY

Current Assets

CN¥14.13 Billion
CNY

Current Liabilities

CN¥19.91 Billion
CNY

China Suntien Green Energy Corp Ltd Working Capital to Net Assets (2009–2024)

This chart shows how China Suntien Green Energy Corp Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -20.3%, reflecting working capital of CN¥-5.78 Billion against net assets of CN¥28.44 Billion CNY. For the complete balance sheet picture, see 600956 asset base.

Annual Working Capital to Net Assets for China Suntien Green Energy Corp Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Suntien Green Energy Corp Ltd from 2009 to 2024, covering 16 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 China Suntien Green Energy Corp Ltd (600956) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -30.2% CN¥-8.18 Billion CN¥27.11 Billion CN¥14.42 Billion CN¥22.60 Billion ▼ -8.7 pp
2023 -21.5% CN¥-5.74 Billion CN¥26.74 Billion CN¥12.95 Billion CN¥18.69 Billion ▼ -5.1 pp
2022 -16.4% CN¥-4.12 Billion CN¥25.19 Billion CN¥15.09 Billion CN¥19.21 Billion ▼ -11.9 pp
2021 -4.4% CN¥-1.06 Billion CN¥23.76 Billion CN¥16.01 Billion CN¥17.06 Billion ▲ +24.9 pp
2020 -29.4% CN¥-4.90 Billion CN¥16.70 Billion CN¥8.63 Billion CN¥13.54 Billion ▼ -8.5 pp
2019 -20.9% CN¥-3.08 Billion CN¥14.75 Billion CN¥7.46 Billion CN¥10.53 Billion ▼ -3.2 pp
2018 -17.6% CN¥-2.18 Billion CN¥12.40 Billion CN¥6.42 Billion CN¥8.60 Billion ▲ +19.9 pp
2017 -37.5% CN¥-3.94 Billion CN¥10.50 Billion CN¥5.53 Billion CN¥9.47 Billion ▲ +3.9 pp
2016 -41.4% CN¥-3.95 Billion CN¥9.53 Billion CN¥3.87 Billion CN¥7.82 Billion ▼ -49.0 pp
2015 7.6% CN¥677.25 Million CN¥8.90 Billion CN¥5.23 Billion CN¥4.55 Billion ▼ -12.9 pp
2014 20.5% CN¥1.80 Billion CN¥8.76 Billion CN¥5.33 Billion CN¥3.53 Billion ▲ +15.2 pp
2013 5.3% CN¥378.46 Million CN¥7.11 Billion CN¥3.12 Billion CN¥2.74 Billion ▲ +3.3 pp
2012 2.0% CN¥135.02 Million CN¥6.62 Billion CN¥2.23 Billion CN¥2.10 Billion ▼ -0.2 pp
2011 2.3% CN¥138.80 Million CN¥6.09 Billion CN¥1.96 Billion CN¥1.82 Billion ▼ -1.7 pp
2010 4.0% CN¥215.14 Million CN¥5.44 Billion CN¥2.91 Billion CN¥2.70 Billion ▲ +67.1 pp
2009 -63.2% CN¥-1.19 Billion CN¥1.88 Billion CN¥542.02 Million CN¥1.73 Billion
pp = percentage points