ZJMI Environmental Energy Co. Ltd. (603071) — Working Capital to Net Assets Ratio

Latest as of June 2025: 42.1%

ZJMI Environmental Energy Co. Ltd. (603071) has a Working Capital to Net Assets ratio of 42.1% as of June 2025. Working capital of CN¥2.75 Billion (current assets of CN¥7.79 Billion minus current liabilities of CN¥5.04 Billion) is measured against net assets of CN¥6.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of ZJMI Environmental Energy Co. Ltd. to measure how much of total assets are equity-financed.

WC/NA Ratio

42.1%
Working Capital / Net Assets

Working Capital

CN¥2.75 Billion
CNY

Current Assets

CN¥7.79 Billion
CNY

Current Liabilities

CN¥5.04 Billion
CNY

ZJMI Environmental Energy Co. Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how ZJMI Environmental Energy Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 42.1%, reflecting working capital of CN¥2.75 Billion against net assets of CN¥6.55 Billion CNY. Check ZJMI Environmental Energy Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ZJMI Environmental Energy Co. Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ZJMI Environmental Energy Co. Ltd. from 2019 to 2024, covering 6 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 603071 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 38.1% CN¥2.50 Billion CN¥6.56 Billion CN¥7.16 Billion CN¥4.66 Billion ▲ +13.3 pp
2023 24.7% CN¥1.52 Billion CN¥6.14 Billion CN¥5.62 Billion CN¥4.10 Billion ▲ +8.2 pp
2022 16.6% CN¥897.18 Million CN¥5.42 Billion CN¥6.79 Billion CN¥5.89 Billion ▲ +9.2 pp
2021 7.3% CN¥336.61 Million CN¥4.61 Billion CN¥7.84 Billion CN¥7.50 Billion ▲ +36.4 pp
2020 -29.1% CN¥-750.12 Million CN¥2.57 Billion CN¥5.00 Billion CN¥5.75 Billion ▲ +24.3 pp
2019 -53.5% CN¥-1.17 Billion CN¥2.19 Billion CN¥4.21 Billion CN¥5.38 Billion
pp = percentage points