China Suntien Green Energy Corp Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -20.3%

China Suntien Green Energy Corp Ltd working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of China Suntien Green Energy Corp Ltd from 2009 to 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. See 600956 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

China Suntien Green Energy Corp Ltd working capital to net assets ratio by year from 2009 to 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. For the complete balance sheet picture, see China Suntien Green Energy Corp Ltd (600956) total assets.

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