Hainan Mining Co Ltd Working Capital to Net Assets Ratio
Hainan Mining Co Ltd working capital to net assets ratio. Hainan Mining Co Ltd (601969) has a Working Capital to Net Assets ratio of 10.2% as of June 2026. Working capital of CN¥809.58 Million (current assets of CN¥5.65 Billion minus current liabilities of CN¥4.84 Billion) is measured against net assets of CN¥7.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hainan Mining Co Ltd (2009–2025)
Working capital to net assets ratio of Hainan Mining Co Ltd from 2009 to 2025. This chart shows how Hainan Mining Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 10.2%, reflecting working capital of CN¥809.58 Million against net assets of CN¥7.90 Billion CNY. Explore Hainan Mining Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hainan Mining Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Hainan Mining Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hainan Mining Co Ltd from 2009 to 2025, covering 17 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 601969 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.7% | CN¥286.56 Million | CN¥7.85 Billion | CN¥4.58 Billion | CN¥4.29 Billion | ▲ +2.9 pp |
| 2024 | 0.7% | CN¥54.06 Million | CN¥7.61 Billion | CN¥3.60 Billion | CN¥3.55 Billion | ▼ -18.7 pp |
| 2023 | 19.4% | CN¥1.44 Billion | CN¥7.45 Billion | CN¥5.07 Billion | CN¥3.63 Billion | ▼ -15.6 pp |
| 2022 | 35.0% | CN¥2.58 Billion | CN¥7.37 Billion | CN¥5.93 Billion | CN¥3.35 Billion | ▼ -4.6 pp |
| 2021 | 39.6% | CN¥2.61 Billion | CN¥6.60 Billion | CN¥5.47 Billion | CN¥2.86 Billion | ▲ +21.4 pp |
| 2020 | 18.2% | CN¥920.33 Million | CN¥5.06 Billion | CN¥3.42 Billion | CN¥2.50 Billion | ▲ +9.4 pp |
| 2019 | 8.8% | CN¥447.09 Million | CN¥5.09 Billion | CN¥2.78 Billion | CN¥2.33 Billion | ▼ -25.3 pp |
| 2018 | 34.1% | CN¥1.41 Billion | CN¥4.14 Billion | CN¥3.63 Billion | CN¥2.22 Billion | ▼ -8.4 pp |
| 2017 | 42.4% | CN¥2.10 Billion | CN¥4.95 Billion | CN¥4.46 Billion | CN¥2.36 Billion | ▲ +28.9 pp |
| 2016 | 13.6% | CN¥547.21 Million | CN¥4.03 Billion | CN¥2.48 Billion | CN¥1.93 Billion | ▼ -12.3 pp |
| 2015 | 25.9% | CN¥1.12 Billion | CN¥4.32 Billion | CN¥2.37 Billion | CN¥1.25 Billion | ▼ -19.7 pp |
| 2014 | 45.6% | CN¥2.10 Billion | CN¥4.60 Billion | CN¥3.40 Billion | CN¥1.30 Billion | ▲ +11.3 pp |
| 2013 | 34.3% | CN¥1.15 Billion | CN¥3.37 Billion | CN¥2.22 Billion | CN¥1.07 Billion | ▼ -9.4 pp |
| 2012 | 43.6% | CN¥1.32 Billion | CN¥3.02 Billion | CN¥2.25 Billion | CN¥937.67 Million | ▼ -21.7 pp |
| 2011 | 65.3% | CN¥2.19 Billion | CN¥3.35 Billion | CN¥2.87 Billion | CN¥686.63 Million | ▲ +12.5 pp |
| 2010 | 52.8% | CN¥1.33 Billion | CN¥2.52 Billion | CN¥2.19 Billion | CN¥856.04 Million | ▲ +25.9 pp |
| 2009 | 26.9% | CN¥541.87 Million | CN¥2.02 Billion | CN¥1.58 Billion | CN¥1.04 Billion | — |