Jihua Group Corp Ltd (601718) — Working Capital to Net Assets Ratio
Jihua Group Corp Ltd (601718) has a Working Capital to Net Assets ratio of 33.9% as of March 2026. Working capital of CN¥4.07 Billion (current assets of CN¥9.20 Billion minus current liabilities of CN¥5.13 Billion) is measured against net assets of CN¥12.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jihua Group Corp Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Jihua Group Corp 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 33.9%, reflecting working capital of CN¥4.07 Billion against net assets of CN¥12.00 Billion CNY. Explore how much of Jihua Group Corp Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Jihua Group Corp Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jihua Group Corp 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 the complete balance sheet picture, see 601718 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.1% | CN¥4.13 Billion | CN¥12.12 Billion | CN¥9.97 Billion | CN¥5.84 Billion | ▼ -8.7 pp |
| 2024 | 42.7% | CN¥5.34 Billion | CN¥12.51 Billion | CN¥12.32 Billion | CN¥6.98 Billion | ▼ -7.3 pp |
| 2023 | 50.0% | CN¥8.51 Billion | CN¥17.04 Billion | CN¥15.80 Billion | CN¥7.29 Billion | ▲ +6.1 pp |
| 2022 | 43.9% | CN¥7.47 Billion | CN¥17.03 Billion | CN¥15.93 Billion | CN¥8.46 Billion | ▲ +0.1 pp |
| 2021 | 43.8% | CN¥7.39 Billion | CN¥16.87 Billion | CN¥16.56 Billion | CN¥9.17 Billion | ▼ -21.8 pp |
| 2020 | 65.6% | CN¥11.28 Billion | CN¥17.19 Billion | CN¥18.48 Billion | CN¥7.20 Billion | ▲ +11.7 pp |
| 2019 | 53.9% | CN¥9.74 Billion | CN¥18.09 Billion | CN¥18.11 Billion | CN¥8.37 Billion | ▼ -8.7 pp |
| 2018 | 62.6% | CN¥11.34 Billion | CN¥18.12 Billion | CN¥18.38 Billion | CN¥7.04 Billion | ▲ +0.4 pp |
| 2017 | 62.2% | CN¥11.83 Billion | CN¥19.02 Billion | CN¥18.25 Billion | CN¥6.41 Billion | ▲ +6.9 pp |
| 2016 | 55.3% | CN¥7.83 Billion | CN¥14.15 Billion | CN¥14.47 Billion | CN¥6.63 Billion | ▼ -0.9 pp |
| 2015 | 56.3% | CN¥7.36 Billion | CN¥13.08 Billion | CN¥13.43 Billion | CN¥6.07 Billion | ▲ +12.6 pp |
| 2014 | 43.7% | CN¥5.34 Billion | CN¥12.22 Billion | CN¥12.13 Billion | CN¥6.79 Billion | ▼ -8.7 pp |
| 2013 | 52.4% | CN¥5.84 Billion | CN¥11.15 Billion | CN¥11.62 Billion | CN¥5.78 Billion | ▼ -11.4 pp |
| 2012 | 63.8% | CN¥6.54 Billion | CN¥10.25 Billion | CN¥11.45 Billion | CN¥4.91 Billion | ▼ -4.7 pp |
| 2011 | 68.5% | CN¥6.39 Billion | CN¥9.33 Billion | CN¥10.41 Billion | CN¥4.02 Billion | ▼ -2.4 pp |
| 2010 | 70.9% | CN¥6.18 Billion | CN¥8.72 Billion | CN¥9.97 Billion | CN¥3.79 Billion | ▲ +31.2 pp |
| 2009 | 39.6% | CN¥1.66 Billion | CN¥4.19 Billion | CN¥5.73 Billion | CN¥4.07 Billion | ▼ -23.2 pp |
| 2008 | 62.9% | CN¥1.20 Billion | CN¥1.92 Billion | CN¥5.56 Billion | CN¥4.35 Billion | ▲ +8.4 pp |
| 2007 | 54.5% | CN¥826.07 Million | CN¥1.52 Billion | CN¥4.56 Billion | CN¥3.73 Billion | — |