Tangshan Port Group Co Ltd (601000) — Working Capital to Net Assets Ratio
Tangshan Port Group Co Ltd (601000) has a Working Capital to Net Assets ratio of 33.0% as of March 2026. Working capital of CN¥7.82 Billion (current assets of CN¥9.25 Billion minus current liabilities of CN¥1.42 Billion) is measured against net assets of CN¥23.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Tangshan Port Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tangshan Port Group Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Tangshan Port Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 33.0%, reflecting working capital of CN¥7.82 Billion against net assets of CN¥23.69 Billion CNY. Check 601000 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tangshan Port Group Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tangshan Port Group Co Ltd from 2007 to 2025, covering 19 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 Tangshan Port Group Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.3% | CN¥7.45 Billion | CN¥23.81 Billion | CN¥9.01 Billion | CN¥1.57 Billion | ▲ +14.1 pp |
| 2024 | 17.1% | CN¥3.83 Billion | CN¥22.34 Billion | CN¥5.60 Billion | CN¥1.78 Billion | ▼ -5.8 pp |
| 2023 | 22.9% | CN¥4.91 Billion | CN¥21.44 Billion | CN¥6.65 Billion | CN¥1.74 Billion | ▼ -6.3 pp |
| 2022 | 29.2% | CN¥5.99 Billion | CN¥20.54 Billion | CN¥8.14 Billion | CN¥2.14 Billion | ▲ +2.0 pp |
| 2021 | 27.2% | CN¥5.38 Billion | CN¥19.81 Billion | CN¥8.69 Billion | CN¥3.30 Billion | ▲ +11.9 pp |
| 2020 | 15.3% | CN¥3.01 Billion | CN¥19.65 Billion | CN¥7.13 Billion | CN¥4.13 Billion | ▲ +3.2 pp |
| 2019 | 12.1% | CN¥2.22 Billion | CN¥18.37 Billion | CN¥6.87 Billion | CN¥4.64 Billion | ▲ +1.5 pp |
| 2018 | 10.6% | CN¥1.81 Billion | CN¥17.04 Billion | CN¥6.15 Billion | CN¥4.34 Billion | ▲ +3.8 pp |
| 2017 | 6.8% | CN¥1.08 Billion | CN¥15.88 Billion | CN¥5.85 Billion | CN¥4.76 Billion | ▼ -5.6 pp |
| 2016 | 12.4% | CN¥1.84 Billion | CN¥14.86 Billion | CN¥5.98 Billion | CN¥4.14 Billion | ▲ +8.0 pp |
| 2015 | 4.4% | CN¥498.33 Million | CN¥11.38 Billion | CN¥4.04 Billion | CN¥3.54 Billion | ▲ +22.0 pp |
| 2014 | -17.6% | CN¥-1.38 Billion | CN¥7.83 Billion | CN¥2.76 Billion | CN¥4.14 Billion | ▼ -12.5 pp |
| 2013 | -5.1% | CN¥-358.24 Million | CN¥7.04 Billion | CN¥2.91 Billion | CN¥3.27 Billion | ▼ -1.3 pp |
| 2012 | -3.7% | CN¥-227.70 Million | CN¥6.08 Billion | CN¥2.08 Billion | CN¥2.31 Billion | ▲ +16.1 pp |
| 2011 | -19.9% | CN¥-1.08 Billion | CN¥5.42 Billion | CN¥1.88 Billion | CN¥2.95 Billion | ▼ -29.1 pp |
| 2010 | 9.2% | CN¥345.61 Million | CN¥3.75 Billion | CN¥1.00 Billion | CN¥655.17 Million | ▲ +25.4 pp |
| 2009 | -16.2% | CN¥-324.67 Million | CN¥2.01 Billion | CN¥584.73 Million | CN¥909.40 Million | ▲ +3.2 pp |
| 2008 | -19.4% | CN¥-340.16 Million | CN¥1.75 Billion | CN¥517.64 Million | CN¥857.81 Million | ▼ -4.6 pp |
| 2007 | -14.9% | CN¥-205.64 Million | CN¥1.38 Billion | CN¥663.09 Million | CN¥868.73 Million | — |