CRRC Corp Ltd Class A (601766) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.2%

CRRC Corp Ltd Class A (601766) has a Working Capital to Net Assets ratio of 29.2% as of September 2025. Working capital of CN¥61.96 Billion (current assets of CN¥393.98 Billion minus current liabilities of CN¥332.02 Billion) is measured against net assets of CN¥212.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CRRC Corp Ltd Class A balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

29.2%
Working Capital / Net Assets

Working Capital

CN¥61.96 Billion
CNY

Current Assets

CN¥393.98 Billion
CNY

Current Liabilities

CN¥332.02 Billion
CNY

CRRC Corp Ltd Class A Working Capital to Net Assets (2006–2024)

This chart shows how CRRC Corp Ltd Class A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 29.2%, reflecting working capital of CN¥61.96 Billion against net assets of CN¥212.34 Billion CNY. Check CRRC Corp Ltd Class A (601766) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CRRC Corp Ltd Class A (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for CRRC Corp Ltd Class A from 2006 to 2024, 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 live market cap and the full company profile, see CRRC Corp Ltd Class A market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.2% CN¥67.59 Billion CN¥210.19 Billion CN¥346.29 Billion CN¥278.71 Billion ▼ -0.5 pp
2023 32.7% CN¥64.18 Billion CN¥196.52 Billion CN¥314.59 Billion CN¥250.41 Billion ▼ -0.4 pp
2022 33.0% CN¥63.05 Billion CN¥190.99 Billion CN¥290.46 Billion CN¥227.40 Billion ▼ -2.3 pp
2021 35.3% CN¥64.33 Billion CN¥182.29 Billion CN¥279.88 Billion CN¥215.56 Billion ▲ +4.4 pp
2020 30.9% CN¥52.23 Billion CN¥169.14 Billion CN¥249.73 Billion CN¥197.49 Billion ▼ -1.3 pp
2019 32.1% CN¥51.05 Billion CN¥158.83 Billion CN¥251.22 Billion CN¥200.16 Billion ▲ +6.0 pp
2018 26.2% CN¥39.16 Billion CN¥149.68 Billion CN¥227.51 Billion CN¥188.35 Billion ▼ -10.5 pp
2017 36.6% CN¥51.98 Billion CN¥141.87 Billion CN¥255.47 Billion CN¥203.49 Billion ▲ +7.3 pp
2016 29.4% CN¥36.36 Billion CN¥123.80 Billion CN¥220.59 Billion CN¥184.23 Billion ▼ -2.4 pp
2015 31.8% CN¥36.09 Billion CN¥113.57 Billion CN¥205.18 Billion CN¥169.09 Billion ▼ -3.6 pp
2014 35.3% CN¥18.21 Billion CN¥51.52 Billion CN¥103.66 Billion CN¥85.45 Billion ▲ +0.8 pp
2013 34.6% CN¥15.95 Billion CN¥46.15 Billion CN¥82.95 Billion CN¥67.00 Billion ▲ +7.4 pp
2012 27.1% CN¥10.72 Billion CN¥39.51 Billion CN¥72.26 Billion CN¥61.54 Billion ▲ +11.4 pp
2011 15.7% CN¥4.42 Billion CN¥28.09 Billion CN¥63.61 Billion CN¥59.18 Billion ▼ -15.6 pp
2010 31.3% CN¥7.46 Billion CN¥23.84 Billion CN¥50.12 Billion CN¥42.66 Billion ▼ -1.2 pp
2009 32.5% CN¥6.62 Billion CN¥20.36 Billion CN¥36.40 Billion CN¥29.78 Billion ▼ -7.3 pp
2008 39.8% CN¥7.44 Billion CN¥18.68 Billion CN¥31.03 Billion CN¥23.59 Billion ▲ +38.1 pp
2007 1.7% CN¥108.75 Million CN¥6.42 Billion CN¥21.79 Billion CN¥21.68 Billion ▼ -10.5 pp
2006 12.2% CN¥637.83 Million CN¥5.23 Billion CN¥16.96 Billion CN¥16.32 Billion
pp = percentage points