Sinotrans Ltd Class A (601598) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.3%

Sinotrans Ltd Class A (601598) has a Working Capital to Net Assets ratio of 25.3% as of September 2025. Working capital of CN¥10.77 Billion (current assets of CN¥40.20 Billion minus current liabilities of CN¥29.43 Billion) is measured against net assets of CN¥42.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601598 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

25.3%
Working Capital / Net Assets

Working Capital

CN¥10.77 Billion
CNY

Current Assets

CN¥40.20 Billion
CNY

Current Liabilities

CN¥29.43 Billion
CNY

Sinotrans Ltd Class A Working Capital to Net Assets (2001–2024)

This chart shows how Sinotrans Ltd Class A'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 25.3%, reflecting working capital of CN¥10.77 Billion against net assets of CN¥42.50 Billion CNY. Check 601598 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sinotrans Ltd Class A (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sinotrans Ltd Class A 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 Sinotrans Ltd Class A.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.7% CN¥8.71 Billion CN¥42.04 Billion CN¥35.63 Billion CN¥26.93 Billion ▲ +4.3 pp
2023 16.4% CN¥6.57 Billion CN¥40.12 Billion CN¥34.62 Billion CN¥28.06 Billion ▼ -9.9 pp
2022 26.3% CN¥9.69 Billion CN¥36.87 Billion CN¥38.34 Billion CN¥28.64 Billion ▼ -8.2 pp
2021 34.5% CN¥12.08 Billion CN¥35.05 Billion CN¥36.36 Billion CN¥24.27 Billion ▲ +22.2 pp
2020 12.3% CN¥3.97 Billion CN¥32.25 Billion CN¥28.26 Billion CN¥24.29 Billion ▼ -4.9 pp
2019 17.2% CN¥5.20 Billion CN¥30.25 Billion CN¥25.86 Billion CN¥20.66 Billion ▼ -22.9 pp
2018 40.1% CN¥11.17 Billion CN¥27.85 Billion CN¥31.37 Billion CN¥20.20 Billion ▲ +20.1 pp
2017 20.1% CN¥5.13 Billion CN¥25.58 Billion CN¥30.07 Billion CN¥24.94 Billion ▼ -20.2 pp
2016 40.3% CN¥7.91 Billion CN¥19.63 Billion CN¥20.60 Billion CN¥12.70 Billion ▲ +23.1 pp
2015 17.1% CN¥3.16 Billion CN¥18.46 Billion CN¥18.27 Billion CN¥15.11 Billion ▼ -4.7 pp
2014 21.8% CN¥3.56 Billion CN¥16.31 Billion CN¥16.68 Billion CN¥13.11 Billion ▼ -5.5 pp
2013 27.3% CN¥3.66 Billion CN¥13.42 Billion CN¥15.35 Billion CN¥11.68 Billion ▲ +10.0 pp
2012 17.3% CN¥2.20 Billion CN¥12.73 Billion CN¥15.52 Billion CN¥13.31 Billion ▲ +11.4 pp
2011 5.9% CN¥704.58 Million CN¥11.98 Billion CN¥14.57 Billion CN¥13.87 Billion ▼ -7.4 pp
2010 13.3% CN¥1.60 Billion CN¥12.04 Billion CN¥13.08 Billion CN¥11.48 Billion ▼ -19.4 pp
2009 32.7% CN¥3.50 Billion CN¥10.70 Billion CN¥11.05 Billion CN¥7.55 Billion ▲ +12.9 pp
2008 19.8% CN¥1.95 Billion CN¥9.84 Billion CN¥11.78 Billion CN¥9.83 Billion ▼ -19.6 pp
2007 39.5% CN¥3.50 Billion CN¥8.88 Billion CN¥11.80 Billion CN¥8.30 Billion ▼ -8.8 pp
2006 48.2% CN¥4.45 Billion CN¥9.22 Billion CN¥10.89 Billion CN¥6.44 Billion ▼ -12.7 pp
2005 60.9% CN¥5.19 Billion CN¥8.51 Billion CN¥11.13 Billion CN¥5.94 Billion ▼ -3.5 pp
2004 64.5% CN¥5.04 Billion CN¥7.82 Billion CN¥10.22 Billion CN¥5.18 Billion ▼ -10.0 pp
2003 74.5% CN¥5.22 Billion CN¥7.01 Billion CN¥9.87 Billion CN¥4.65 Billion ▲ +20.0 pp
2002 54.5% CN¥1.39 Billion CN¥2.55 Billion CN¥5.80 Billion CN¥4.41 Billion ▼ -17.6 pp
2001 72.1% CN¥1.70 Billion CN¥2.35 Billion CN¥4.85 Billion CN¥3.15 Billion
pp = percentage points