Jinhui Mining Co Ltd (603132) — Working Capital to Net Assets Ratio

Latest as of June 2025: -45.1%

Jinhui Mining Co Ltd (603132) has a Working Capital to Net Assets ratio of -45.1% as of June 2025. Working capital of CN¥-1.46 Billion (current assets of CN¥747.57 Million minus current liabilities of CN¥2.21 Billion) is measured against net assets of CN¥3.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Jinhui Mining Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-45.1%
Working Capital / Net Assets

Working Capital

CN¥-1.46 Billion
CNY

Current Assets

CN¥747.57 Million
CNY

Current Liabilities

CN¥2.21 Billion
CNY

Jinhui Mining Co Ltd Working Capital to Net Assets (2019–2024)

This chart shows how Jinhui Mining 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 -45.1%, reflecting working capital of CN¥-1.46 Billion against net assets of CN¥3.24 Billion CNY. Check Jinhui Mining Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jinhui Mining Co Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jinhui Mining 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 market value of Jinhui Mining Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -37.0% CN¥-1.21 Billion CN¥3.26 Billion CN¥669.47 Million CN¥1.88 Billion ▲ +3.0 pp
2023 -40.1% CN¥-1.28 Billion CN¥3.18 Billion CN¥772.96 Million CN¥2.05 Billion ▼ -35.5 pp
2022 -4.6% CN¥-146.29 Million CN¥3.16 Billion CN¥528.52 Million CN¥674.81 Million ▲ +41.5 pp
2021 -46.2% CN¥-1.03 Billion CN¥2.24 Billion CN¥321.17 Million CN¥1.35 Billion ▲ +54.7 pp
2020 -100.8% CN¥-1.79 Billion CN¥1.78 Billion CN¥344.27 Million CN¥2.14 Billion ▲ +53.9 pp
2019 -154.8% CN¥-2.19 Billion CN¥1.41 Billion CN¥327.71 Million CN¥2.52 Billion
pp = percentage points