Gongniu Group Co Ltd (603195) — Working Capital to Net Assets Ratio
Gongniu Group Co Ltd (603195) has a Working Capital to Net Assets ratio of 76.2% as of September 2025. Working capital of CN¥11.94 Billion (current assets of CN¥17.06 Billion minus current liabilities of CN¥5.12 Billion) is measured against net assets of CN¥15.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603195 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gongniu Group Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Gongniu Group Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 76.2%, reflecting working capital of CN¥11.94 Billion against net assets of CN¥15.67 Billion CNY. Check Gongniu Group Co Ltd (603195) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gongniu Group Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gongniu Group Co Ltd from 2015 to 2024, covering 10 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 Gongniu Group Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.3% | CN¥11.95 Billion | CN¥15.87 Billion | CN¥16.34 Billion | CN¥4.39 Billion | ▼ -2.7 pp |
| 2023 | 78.0% | CN¥11.28 Billion | CN¥14.46 Billion | CN¥16.35 Billion | CN¥5.07 Billion | ▲ +1.7 pp |
| 2022 | 76.3% | CN¥9.47 Billion | CN¥12.42 Billion | CN¥13.56 Billion | CN¥4.09 Billion | ▼ -4.0 pp |
| 2021 | 80.3% | CN¥8.64 Billion | CN¥10.76 Billion | CN¥13.26 Billion | CN¥4.62 Billion | ▼ -1.2 pp |
| 2020 | 81.6% | CN¥7.45 Billion | CN¥9.14 Billion | CN¥10.52 Billion | CN¥3.06 Billion | ▲ +12.9 pp |
| 2019 | 68.7% | CN¥3.81 Billion | CN¥5.55 Billion | CN¥5.64 Billion | CN¥1.83 Billion | ▲ +18.1 pp |
| 2018 | 50.5% | CN¥1.64 Billion | CN¥3.25 Billion | CN¥3.52 Billion | CN¥1.88 Billion | ▲ +37.6 pp |
| 2017 | 12.9% | CN¥202.92 Million | CN¥1.57 Billion | CN¥2.59 Billion | CN¥2.39 Billion | ▼ -32.1 pp |
| 2016 | 45.0% | CN¥1.10 Billion | CN¥2.45 Billion | CN¥2.57 Billion | CN¥1.47 Billion | ▼ -8.7 pp |
| 2015 | 53.7% | CN¥874.36 Million | CN¥1.63 Billion | CN¥1.93 Billion | CN¥1.05 Billion | — |