XiAn Shaangu Power Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 67.7%

XiAn Shaangu Power Co Ltd working capital to net assets ratio. XiAn Shaangu Power Co Ltd (601369) has a Working Capital to Net Assets ratio of 67.7% as of September 2025. Working capital of CN¥6.46 Billion (current assets of CN¥20.24 Billion minus current liabilities of CN¥13.77 Billion) is measured against net assets of CN¥9.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

67.7%
Working Capital / Net Assets

Working Capital

CN¥6.46 Billion
CNY

Current Assets

CN¥20.24 Billion
CNY

Current Liabilities

CN¥13.77 Billion
CNY

Working Capital to Net Assets Ratio of XiAn Shaangu Power Co Ltd (2007–2024)

Working capital to net assets ratio of XiAn Shaangu Power Co Ltd from 2007 to 2024. This chart shows how XiAn Shaangu Power Co Ltd'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 67.7%, reflecting working capital of CN¥6.46 Billion against net assets of CN¥9.55 Billion CNY. Explore 601369 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

XiAn Shaangu Power Co Ltd Working Capital to Net Assets Ratio by Year (2007–2024)

XiAn Shaangu Power Co Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for XiAn Shaangu Power Co Ltd 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 the complete balance sheet picture, see 601369 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.1% CN¥5.94 Billion CN¥9.56 Billion CN¥20.62 Billion CN¥14.68 Billion ▼ -2.4 pp
2023 64.5% CN¥6.02 Billion CN¥9.33 Billion CN¥20.70 Billion CN¥14.68 Billion ▼ -11.0 pp
2022 75.5% CN¥6.54 Billion CN¥8.66 Billion CN¥22.84 Billion CN¥16.30 Billion ▲ +20.9 pp
2021 54.6% CN¥4.36 Billion CN¥7.99 Billion CN¥22.26 Billion CN¥17.90 Billion ▼ -9.3 pp
2020 63.9% CN¥4.70 Billion CN¥7.36 Billion CN¥19.66 Billion CN¥14.96 Billion ▼ -5.6 pp
2019 69.4% CN¥4.88 Billion CN¥7.03 Billion CN¥17.86 Billion CN¥12.98 Billion ▲ +7.0 pp
2018 62.4% CN¥4.04 Billion CN¥6.47 Billion CN¥14.98 Billion CN¥10.94 Billion ▲ +6.2 pp
2017 56.2% CN¥3.57 Billion CN¥6.35 Billion CN¥12.58 Billion CN¥9.02 Billion ▼ -6.0 pp
2016 62.3% CN¥3.93 Billion CN¥6.31 Billion CN¥11.74 Billion CN¥7.80 Billion ▲ +6.2 pp
2015 56.0% CN¥3.57 Billion CN¥6.37 Billion CN¥11.38 Billion CN¥7.81 Billion ▼ -6.7 pp
2014 62.7% CN¥3.97 Billion CN¥6.33 Billion CN¥11.74 Billion CN¥7.77 Billion ▼ -0.6 pp
2013 63.3% CN¥3.98 Billion CN¥6.28 Billion CN¥11.99 Billion CN¥8.01 Billion ▼ -0.9 pp
2012 64.3% CN¥3.71 Billion CN¥5.77 Billion CN¥12.57 Billion CN¥8.87 Billion ▼ -3.9 pp
2011 68.1% CN¥3.53 Billion CN¥5.18 Billion CN¥12.58 Billion CN¥9.05 Billion ▼ -10.1 pp
2010 78.2% CN¥3.83 Billion CN¥4.89 Billion CN¥10.84 Billion CN¥7.01 Billion ▲ +13.8 pp
2009 64.5% CN¥1.67 Billion CN¥2.60 Billion CN¥7.47 Billion CN¥5.80 Billion ▲ +0.3 pp
2008 64.1% CN¥1.66 Billion CN¥2.59 Billion CN¥7.16 Billion CN¥5.50 Billion ▼ -14.5 pp
2007 78.6% CN¥1.81 Billion CN¥2.30 Billion CN¥5.61 Billion CN¥3.80 Billion —
pp = percentage points