Kailuan Energy Chemical Co Ltd (600997) — Working Capital to Net Assets Ratio
Kailuan Energy Chemical Co Ltd (600997) has a Working Capital to Net Assets ratio of 8.0% as of September 2025. Working capital of CN¥1.20 Billion (current assets of CN¥10.41 Billion minus current liabilities of CN¥9.21 Billion) is measured against net assets of CN¥15.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kailuan Energy Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kailuan Energy Chemical Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Kailuan Energy Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 8.0%, reflecting working capital of CN¥1.20 Billion against net assets of CN¥15.05 Billion CNY. Check Kailuan Energy Chemical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kailuan Energy Chemical Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kailuan Energy Chemical Co Ltd from 2001 to 2024, covering 24 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 market value of Kailuan Energy Chemical Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.7% | CN¥408.54 Million | CN¥15.29 Billion | CN¥10.62 Billion | CN¥10.21 Billion | ▼ -16.8 pp |
| 2023 | 19.4% | CN¥3.03 Billion | CN¥15.59 Billion | CN¥12.63 Billion | CN¥9.60 Billion | ▲ +1.5 pp |
| 2022 | 17.9% | CN¥2.82 Billion | CN¥15.74 Billion | CN¥13.55 Billion | CN¥10.72 Billion | ▼ -13.5 pp |
| 2021 | 31.4% | CN¥4.90 Billion | CN¥15.59 Billion | CN¥15.77 Billion | CN¥10.87 Billion | ▼ -3.7 pp |
| 2020 | 35.1% | CN¥5.00 Billion | CN¥14.23 Billion | CN¥13.34 Billion | CN¥8.34 Billion | ▲ +17.4 pp |
| 2019 | 17.7% | CN¥2.39 Billion | CN¥13.48 Billion | CN¥10.97 Billion | CN¥8.58 Billion | ▲ +6.3 pp |
| 2018 | 11.5% | CN¥1.44 Billion | CN¥12.55 Billion | CN¥11.08 Billion | CN¥9.64 Billion | ▼ -6.3 pp |
| 2017 | 17.8% | CN¥1.97 Billion | CN¥11.09 Billion | CN¥9.08 Billion | CN¥7.10 Billion | ▲ +20.6 pp |
| 2016 | -2.8% | CN¥-244.08 Million | CN¥8.76 Billion | CN¥6.78 Billion | CN¥7.03 Billion | ▼ -9.5 pp |
| 2015 | 6.7% | CN¥543.23 Million | CN¥8.13 Billion | CN¥6.89 Billion | CN¥6.35 Billion | ▼ -15.8 pp |
| 2014 | 22.5% | CN¥1.99 Billion | CN¥8.86 Billion | CN¥7.54 Billion | CN¥5.55 Billion | ▲ +22.0 pp |
| 2013 | 0.5% | CN¥42.66 Million | CN¥8.81 Billion | CN¥6.94 Billion | CN¥6.89 Billion | ▼ -23.1 pp |
| 2012 | 23.6% | CN¥2.04 Billion | CN¥8.66 Billion | CN¥9.25 Billion | CN¥7.21 Billion | ▲ +26.0 pp |
| 2011 | -2.4% | CN¥-199.54 Million | CN¥8.22 Billion | CN¥8.87 Billion | CN¥9.07 Billion | ▼ -2.0 pp |
| 2010 | -0.4% | CN¥-28.07 Million | CN¥7.13 Billion | CN¥7.02 Billion | CN¥7.05 Billion | ▼ -5.2 pp |
| 2009 | 4.8% | CN¥279.81 Million | CN¥5.79 Billion | CN¥5.16 Billion | CN¥4.88 Billion | ▼ -3.8 pp |
| 2008 | 8.6% | CN¥430.70 Million | CN¥5.01 Billion | CN¥5.23 Billion | CN¥4.80 Billion | ▲ +1.5 pp |
| 2007 | 7.1% | CN¥234.43 Million | CN¥3.32 Billion | CN¥2.54 Billion | CN¥2.30 Billion | ▲ +30.5 pp |
| 2006 | -23.4% | CN¥-634.28 Million | CN¥2.71 Billion | CN¥1.59 Billion | CN¥2.23 Billion | ▼ -10.7 pp |
| 2005 | -12.7% | CN¥-288.43 Million | CN¥2.27 Billion | CN¥1.39 Billion | CN¥1.68 Billion | ▼ -61.6 pp |
| 2004 | 48.9% | CN¥956.15 Million | CN¥1.96 Billion | CN¥1.53 Billion | CN¥578.60 Million | ▲ +25.8 pp |
| 2003 | 23.1% | CN¥170.10 Million | CN¥737.25 Million | CN¥462.23 Million | CN¥292.12 Million | ▲ +2.0 pp |
| 2002 | 21.1% | CN¥136.33 Million | CN¥645.94 Million | CN¥386.26 Million | CN¥249.93 Million | ▲ +4.6 pp |
| 2001 | 16.5% | CN¥89.18 Million | CN¥540.90 Million | CN¥305.86 Million | CN¥216.68 Million | — |