Guotai Junan Securities Co Ltd (601211) — Working Capital to Net Assets Ratio

Latest as of June 2025: 67.9%

Guotai Junan Securities Co Ltd (601211) has a Working Capital to Net Assets ratio of 67.9% as of June 2025. Working capital of CN¥228.21 Billion (current assets of CN¥828.96 Billion minus current liabilities of CN¥600.75 Billion) is measured against net assets of CN¥336.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601211 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

67.9%
Working Capital / Net Assets

Working Capital

CN¥228.21 Billion
CNY

Current Assets

CN¥828.96 Billion
CNY

Current Liabilities

CN¥600.75 Billion
CNY

Guotai Junan Securities Co Ltd Working Capital to Net Assets (2002–2024)

This chart shows how Guotai Junan Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 67.9%, reflecting working capital of CN¥228.21 Billion against net assets of CN¥336.24 Billion CNY. Check Guotai Junan Securities Co Ltd (601211) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guotai Junan Securities Co Ltd (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guotai Junan Securities Co Ltd from 2002 to 2024, covering 23 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 Guotai Junan Securities Co Ltd (601211) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 123.5% CN¥219.11 Billion CN¥177.47 Billion CN¥428.28 Billion CN¥209.18 Billion ▲ +110.4 pp
2023 13.0% CN¥22.60 Billion CN¥173.38 Billion CN¥30.74 Billion CN¥8.14 Billion ▼ -107.5 pp
2022 120.5% CN¥197.43 Billion CN¥163.83 Billion CN¥355.72 Billion CN¥158.29 Billion ▼ -37.3 pp
2021 157.8% CN¥237.77 Billion CN¥150.64 Billion CN¥350.62 Billion CN¥112.84 Billion ▼ -1.2 pp
2020 159.1% CN¥232.61 Billion CN¥146.24 Billion CN¥308.78 Billion CN¥76.18 Billion ▲ +31.8 pp
2019 127.3% CN¥185.97 Billion CN¥146.09 Billion CN¥223.00 Billion CN¥37.03 Billion ▲ +21.9 pp
2018 105.4% CN¥140.94 Billion CN¥133.67 Billion CN¥169.21 Billion CN¥28.27 Billion ▲ +45.5 pp
2017 59.9% CN¥80.10 Billion CN¥133.70 Billion CN¥101.38 Billion CN¥21.28 Billion ▼ -8.5 pp
2016 68.4% CN¥75.77 Billion CN¥110.75 Billion CN¥99.07 Billion CN¥23.31 Billion ▼ -16.8 pp
2015 85.2% CN¥86.63 Billion CN¥101.64 Billion CN¥109.49 Billion CN¥22.86 Billion ▼ -80.9 pp
2014 166.1% CN¥78.58 Billion CN¥47.30 Billion CN¥97.15 Billion CN¥18.57 Billion ▲ +77.7 pp
2013 88.4% CN¥30.94 Billion CN¥35.00 Billion CN¥40.20 Billion CN¥9.26 Billion ▲ +51.4 pp
2012 36.9% CN¥12.03 Billion CN¥32.55 Billion CN¥18.38 Billion CN¥6.35 Billion ▼ -161.7 pp
2011 198.7% CN¥56.08 Billion CN¥28.23 Billion CN¥56.23 Billion CN¥152.36 Million ▼ -113.0 pp
2010 311.7% CN¥83.37 Billion CN¥26.75 Billion CN¥83.39 Billion CN¥21.41 Million ▼ -88.8 pp
2009 400.5% CN¥93.29 Billion CN¥23.29 Billion CN¥93.30 Billion CN¥10.63 Million ▲ +69.6 pp
2008 330.9% CN¥56.18 Billion CN¥16.98 Billion CN¥56.21 Billion CN¥30.75 Million ▼ -25.2 pp
2007 356.1% CN¥83.59 Billion CN¥23.47 Billion CN¥83.63 Billion CN¥44.37 Million ▼ -312.1 pp
2006 668.1% CN¥29.77 Billion CN¥4.46 Billion CN¥30.79 Billion CN¥1.02 Billion ▲ +112.5 pp
2005 555.7% CN¥15.42 Billion CN¥2.77 Billion CN¥16.20 Billion CN¥781.04 Million ▼ -18.1 pp
2004 573.8% CN¥13.43 Billion CN¥2.34 Billion CN¥15.07 Billion CN¥1.64 Billion ▲ +243.2 pp
2003 330.6% CN¥14.02 Billion CN¥4.24 Billion CN¥17.39 Billion CN¥3.37 Billion ▼ -125.5 pp
2002 456.1% CN¥19.10 Billion CN¥4.19 Billion CN¥21.16 Billion CN¥2.06 Billion —
pp = percentage points