Xian LONGi Silicon Materials Corp (601012) — Working Capital to Net Assets Ratio

Latest as of September 2025: 46.9%

Xian LONGi Silicon Materials Corp (601012) has a Working Capital to Net Assets ratio of 46.9% as of September 2025. Working capital of CN¥26.93 Billion (current assets of CN¥89.14 Billion minus current liabilities of CN¥62.21 Billion) is measured against net assets of CN¥57.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Xian LONGi Silicon Materials Corp's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

46.9%
Working Capital / Net Assets

Working Capital

CN¥26.93 Billion
CNY

Current Assets

CN¥89.14 Billion
CNY

Current Liabilities

CN¥62.21 Billion
CNY

Xian LONGi Silicon Materials Corp Working Capital to Net Assets (2007–2024)

This chart shows how Xian LONGi Silicon Materials Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 46.9%, reflecting working capital of CN¥26.93 Billion against net assets of CN¥57.38 Billion CNY. Check Xian LONGi Silicon Materials Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xian LONGi Silicon Materials Corp (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xian LONGi Silicon Materials Corp from 2007 to 2024, covering 18 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 Xian LONGi Silicon Materials Corp.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.4% CN¥29.73 Billion CN¥61.40 Billion CN¥90.02 Billion CN¥60.29 Billion ▲ +8.4 pp
2023 40.0% CN¥28.30 Billion CN¥70.71 Billion CN¥99.86 Billion CN¥71.56 Billion ▼ -8.6 pp
2022 48.7% CN¥30.29 Billion CN¥62.25 Billion CN¥90.82 Billion CN¥60.53 Billion ▲ +14.1 pp
2021 34.6% CN¥16.45 Billion CN¥47.59 Billion CN¥58.95 Billion CN¥42.50 Billion ▲ +0.8 pp
2020 33.7% CN¥12.01 Billion CN¥35.60 Billion CN¥55.10 Billion CN¥43.09 Billion ▼ -11.3 pp
2019 45.0% CN¥12.75 Billion CN¥28.29 Billion CN¥37.37 Billion CN¥24.62 Billion ▼ -2.6 pp
2018 47.7% CN¥8.02 Billion CN¥16.82 Billion CN¥22.90 Billion CN¥14.88 Billion ▲ +1.4 pp
2017 46.2% CN¥6.59 Billion CN¥14.24 Billion CN¥18.93 Billion CN¥12.34 Billion ▼ -9.1 pp
2016 55.4% CN¥5.59 Billion CN¥10.09 Billion CN¥12.04 Billion CN¥6.45 Billion ▲ +8.4 pp
2015 47.0% CN¥2.66 Billion CN¥5.65 Billion CN¥6.44 Billion CN¥3.78 Billion ▲ +22.8 pp
2014 24.3% CN¥791.17 Million CN¥3.26 Billion CN¥3.34 Billion CN¥2.55 Billion ▼ -7.8 pp
2013 32.0% CN¥958.32 Million CN¥2.99 Billion CN¥2.16 Billion CN¥1.20 Billion ▼ -9.0 pp
2012 41.0% CN¥1.20 Billion CN¥2.92 Billion CN¥2.61 Billion CN¥1.42 Billion ▲ +27.2 pp
2011 13.9% CN¥207.16 Million CN¥1.49 Billion CN¥1.25 Billion CN¥1.05 Billion ▼ -22.7 pp
2010 36.5% CN¥439.66 Million CN¥1.20 Billion CN¥1.01 Billion CN¥571.27 Million ▲ +8.8 pp
2009 27.7% CN¥172.24 Million CN¥620.81 Million CN¥661.83 Million CN¥489.59 Million ▲ +14.4 pp
2008 13.4% CN¥57.14 Million CN¥427.24 Million CN¥499.61 Million CN¥442.47 Million ▼ -17.3 pp
2007 30.6% CN¥56.57 Million CN¥184.64 Million CN¥105.92 Million CN¥49.35 Million
pp = percentage points