Anhui Jiuhuashan Tourism Dvlp Working Capital to Net Assets Ratio
Anhui Jiuhuashan Tourism Dvlp working capital to net assets ratio. Anhui Jiuhuashan Tourism Dvlp (603199) has a Working Capital to Net Assets ratio of 23.2% as of September 2025. Working capital of CN¥375.04 Million (current assets of CN¥641.63 Million minus current liabilities of CN¥266.59 Million) is measured against net assets of CN¥1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Anhui Jiuhuashan Tourism Dvlp (2006–2024)
Working capital to net assets ratio of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024. This chart shows how Anhui Jiuhuashan Tourism Dvlp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 23.2%, reflecting working capital of CN¥375.04 Million against net assets of CN¥1.62 Billion CNY. Explore long-term investment intensity of Anhui Jiuhuashan Tourism Dvlp to see how much of total assets are deployed in long-term investments.
Anhui Jiuhuashan Tourism Dvlp Working Capital to Net Assets Ratio by Year (2006–2024)
Anhui Jiuhuashan Tourism Dvlp working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024, covering 17 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 the complete balance sheet picture, see Anhui Jiuhuashan Tourism Dvlp total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.9% | CN¥165.07 Million | CN¥1.51 Billion | CN¥477.88 Million | CN¥312.81 Million | ▲ +7.0 pp |
| 2023 | 3.9% | CN¥55.67 Million | CN¥1.42 Billion | CN¥436.38 Million | CN¥380.71 Million | ▼ -14.9 pp |
| 2022 | 18.8% | CN¥233.60 Million | CN¥1.24 Billion | CN¥438.79 Million | CN¥205.19 Million | ▼ -9.8 pp |
| 2021 | 28.6% | CN¥364.67 Million | CN¥1.28 Billion | CN¥542.84 Million | CN¥178.18 Million | ▼ -3.4 pp |
| 2020 | 32.0% | CN¥394.33 Million | CN¥1.23 Billion | CN¥574.46 Million | CN¥180.12 Million | ▲ +5.6 pp |
| 2019 | 26.4% | CN¥316.75 Million | CN¥1.20 Billion | CN¥535.79 Million | CN¥219.03 Million | ▲ +8.5 pp |
| 2018 | 17.9% | CN¥196.64 Million | CN¥1.10 Billion | CN¥384.87 Million | CN¥188.24 Million | ▲ +3.3 pp |
| 2017 | 14.6% | CN¥149.58 Million | CN¥1.02 Billion | CN¥300.43 Million | CN¥150.85 Million | ▼ -1.6 pp |
| 2016 | 16.2% | CN¥155.36 Million | CN¥956.19 Million | CN¥265.59 Million | CN¥110.23 Million | ▲ +10.0 pp |
| 2015 | 6.2% | CN¥55.92 Million | CN¥896.12 Million | CN¥172.48 Million | CN¥116.56 Million | ▲ +20.6 pp |
| 2014 | -14.3% | CN¥-76.44 Million | CN¥533.60 Million | CN¥54.46 Million | CN¥130.90 Million | ▲ +5.6 pp |
| 2013 | -19.9% | CN¥-94.92 Million | CN¥477.34 Million | CN¥60.92 Million | CN¥155.83 Million | ▲ +8.0 pp |
| 2012 | -27.9% | CN¥-118.57 Million | CN¥424.49 Million | CN¥72.12 Million | CN¥190.70 Million | ▲ +12.9 pp |
| 2011 | -40.8% | CN¥-151.79 Million | CN¥371.97 Million | CN¥146.38 Million | CN¥298.18 Million | ▼ -28.0 pp |
| 2008 | -12.8% | CN¥-31.59 Million | CN¥246.47 Million | CN¥71.67 Million | CN¥103.26 Million | ▲ +0.8 pp |
| 2007 | -13.6% | CN¥-29.42 Million | CN¥215.63 Million | CN¥57.98 Million | CN¥87.40 Million | ▼ -45.5 pp |
| 2006 | 31.9% | CN¥81.56 Million | CN¥256.03 Million | CN¥127.48 Million | CN¥45.92 Million | — |