China Citic Bank Corp Ltd Class A (601998) — Working Capital to Net Assets Ratio
China Citic Bank Corp Ltd Class A (601998) has a Working Capital to Net Assets ratio of -298.7% as of December 2025. Working capital of CN¥-2.32 Trillion (current assets of CN¥437.23 Billion minus current liabilities of CN¥2.76 Trillion) is measured against net assets of CN¥777.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Citic Bank Corp Ltd Class A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Citic Bank Corp Ltd Class A Working Capital to Net Assets (2004–2025)
This chart shows how China Citic Bank Corp Ltd Class A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -298.7%, reflecting working capital of CN¥-2.32 Trillion against net assets of CN¥777.64 Billion CNY. Check 601998 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Citic Bank Corp Ltd Class A (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Citic Bank Corp Ltd Class A from 2004 to 2025, covering 22 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 601998 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -189.6% | CN¥-1.47 Trillion | CN¥777.64 Billion | CN¥1.29 Trillion | CN¥2.76 Trillion | ▲ +547.0 pp |
| 2024 | -736.6% | CN¥-5.95 Trillion | CN¥807.37 Billion | CN¥887.49 Billion | CN¥6.83 Trillion | ▲ +32.5 pp |
| 2023 | -769.1% | CN¥-5.65 Trillion | CN¥734.67 Billion | CN¥746.93 Billion | CN¥6.40 Trillion | ▲ +36.2 pp |
| 2022 | -805.3% | CN¥-5.52 Trillion | CN¥685.83 Billion | CN¥780.36 Billion | CN¥6.30 Trillion | ▲ +14.7 pp |
| 2021 | -819.9% | CN¥-5.27 Trillion | CN¥642.63 Billion | CN¥696.80 Billion | CN¥5.97 Trillion | ▲ +73.1 pp |
| 2020 | -893.0% | CN¥-5.00 Trillion | CN¥560.04 Billion | CN¥743.22 Billion | CN¥5.74 Trillion | ▼ -98.8 pp |
| 2019 | -794.2% | CN¥-4.23 Trillion | CN¥532.52 Billion | CN¥795.87 Billion | CN¥5.03 Trillion | ▲ +3.4 pp |
| 2018 | -797.6% | CN¥-3.61 Trillion | CN¥453.09 Billion | CN¥819.01 Billion | CN¥4.43 Trillion | ▼ -115.5 pp |
| 2017 | -682.1% | CN¥-2.81 Trillion | CN¥412.43 Billion | CN¥1.43 Trillion | CN¥4.24 Trillion | ▲ +8.9 pp |
| 2016 | -691.0% | CN¥-2.66 Trillion | CN¥384.50 Billion | CN¥2.00 Trillion | CN¥4.66 Trillion | ▲ +70.7 pp |
| 2015 | -761.6% | CN¥-2.43 Trillion | CN¥319.69 Billion | CN¥1.85 Trillion | CN¥4.29 Trillion | ▲ +59.5 pp |
| 2014 | -821.1% | CN¥-2.20 Trillion | CN¥267.35 Billion | CN¥1.38 Trillion | CN¥3.58 Trillion | ▲ +120.8 pp |
| 2013 | -941.9% | CN¥-2.17 Trillion | CN¥230.72 Billion | CN¥1.07 Trillion | CN¥3.24 Trillion | ▼ -1156.8 pp |
| 2012 | 214.9% | CN¥436.37 Billion | CN¥203.09 Billion | CN¥457.87 Billion | CN¥21.50 Billion | ▲ +1111.6 pp |
| 2011 | -896.7% | CN¥-1.60 Trillion | CN¥178.78 Billion | CN¥913.98 Billion | CN¥2.52 Trillion | ▲ +306.7 pp |
| 2010 | -1203.5% | CN¥-1.50 Trillion | CN¥124.54 Billion | CN¥393.01 Billion | CN¥1.89 Trillion | ▲ +26.7 pp |
| 2009 | -1230.1% | CN¥-1.32 Trillion | CN¥107.01 Billion | CN¥309.95 Billion | CN¥1.63 Trillion | ▼ -559.5 pp |
| 2008 | -670.7% | CN¥-865.54 Billion | CN¥129.06 Billion | CN¥280.40 Billion | CN¥1.15 Trillion | ▼ -701.5 pp |
| 2007 | 30.8% | CN¥25.92 Billion | CN¥84.14 Billion | CN¥30.01 Billion | CN¥4.09 Billion | ▼ -10.7 pp |
| 2006 | 41.6% | CN¥13.23 Billion | CN¥31.83 Billion | CN¥16.41 Billion | CN¥3.18 Billion | ▼ -33.1 pp |
| 2005 | 74.7% | CN¥17.71 Billion | CN¥23.72 Billion | CN¥20.18 Billion | CN¥2.47 Billion | ▼ -80.4 pp |
| 2004 | 155.1% | CN¥13.53 Billion | CN¥8.72 Billion | CN¥15.57 Billion | CN¥2.04 Billion | — |