Jiangsu Province Commun (603018) — Working Capital to Net Assets Ratio

Latest as of March 2026: 72.3%

Jiangsu Province Commun (603018) has a Working Capital to Net Assets ratio of 72.3% as of March 2026. Working capital of CN¥4.05 Billion (current assets of CN¥10.55 Billion minus current liabilities of CN¥6.50 Billion) is measured against net assets of CN¥5.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Province Commun balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

72.3%
Working Capital / Net Assets

Working Capital

CN¥4.05 Billion
CNY

Current Assets

CN¥10.55 Billion
CNY

Current Liabilities

CN¥6.50 Billion
CNY

Jiangsu Province Commun Working Capital to Net Assets (2011–2025)

This chart shows how Jiangsu Province Commun's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 72.3%, reflecting working capital of CN¥4.05 Billion against net assets of CN¥5.60 Billion CNY. Check Jiangsu Province Commun tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Province Commun (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Province Commun from 2011 to 2025, covering 15 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 603018 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.6% CN¥4.03 Billion CN¥5.48 Billion CN¥10.90 Billion CN¥6.87 Billion ▼ -0.4 pp
2024 74.0% CN¥3.90 Billion CN¥5.27 Billion CN¥11.15 Billion CN¥7.25 Billion ▼ -2.0 pp
2023 76.0% CN¥3.85 Billion CN¥5.06 Billion CN¥11.55 Billion CN¥7.70 Billion ▲ +9.4 pp
2022 66.6% CN¥2.98 Billion CN¥4.48 Billion CN¥10.27 Billion CN¥7.29 Billion ▼ -0.1 pp
2021 66.7% CN¥2.66 Billion CN¥3.99 Billion CN¥9.33 Billion CN¥6.67 Billion ▲ +0.8 pp
2020 65.9% CN¥2.28 Billion CN¥3.45 Billion CN¥8.02 Billion CN¥5.74 Billion ▲ +2.6 pp
2019 63.3% CN¥1.86 Billion CN¥2.93 Billion CN¥6.99 Billion CN¥5.13 Billion ▲ +11.0 pp
2018 52.3% CN¥1.32 Billion CN¥2.53 Billion CN¥5.54 Billion CN¥4.22 Billion ▼ -5.8 pp
2017 58.0% CN¥1.26 Billion CN¥2.18 Billion CN¥4.34 Billion CN¥3.08 Billion ▲ +2.5 pp
2016 55.5% CN¥1.07 Billion CN¥1.93 Billion CN¥3.48 Billion CN¥2.41 Billion ▼ -0.8 pp
2015 56.4% CN¥983.73 Million CN¥1.75 Billion CN¥2.95 Billion CN¥1.96 Billion ▼ -10.6 pp
2014 66.9% CN¥1.08 Billion CN¥1.62 Billion CN¥2.52 Billion CN¥1.43 Billion ▲ +1.7 pp
2013 65.3% CN¥468.16 Million CN¥717.15 Million CN¥1.94 Billion CN¥1.47 Billion ▲ +7.3 pp
2012 58.0% CN¥329.18 Million CN¥567.29 Million CN¥1.68 Billion CN¥1.35 Billion ▲ +2.9 pp
2011 55.2% CN¥237.64 Million CN¥430.90 Million CN¥1.24 Billion CN¥1.00 Billion
pp = percentage points