Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) — Working Capital to Net Assets Ratio

Latest as of June 2025: 57.0%

Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has a Working Capital to Net Assets ratio of 57.0% as of June 2025. Working capital of CN¥1.55 Billion (current assets of CN¥3.03 Billion minus current liabilities of CN¥1.48 Billion) is measured against net assets of CN¥2.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inner Mongolia Xinhua Distribution Group balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

57.0%
Working Capital / Net Assets

Working Capital

CN¥1.55 Billion
CNY

Current Assets

CN¥3.03 Billion
CNY

Current Liabilities

CN¥1.48 Billion
CNY

Inner Mongolia Xinhua Distribution Group Co.Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Inner Mongolia Xinhua Distribution Group 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 57.0%, reflecting working capital of CN¥1.55 Billion against net assets of CN¥2.72 Billion CNY. Check 603230 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inner Mongolia Xinhua Distribution Group 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 Inner Mongolia Xinhua Distribution Group (603230) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.9% CN¥1.57 Billion CN¥2.76 Billion CN¥3.12 Billion CN¥1.56 Billion ▼ -12.9 pp
2023 69.8% CN¥1.80 Billion CN¥2.58 Billion CN¥3.33 Billion CN¥1.54 Billion ▲ +2.0 pp
2022 67.8% CN¥1.57 Billion CN¥2.31 Billion CN¥2.97 Billion CN¥1.40 Billion ▼ -3.0 pp
2021 70.8% CN¥1.46 Billion CN¥2.07 Billion CN¥2.67 Billion CN¥1.21 Billion ▲ +30.7 pp
2020 40.1% CN¥371.52 Million CN¥926.80 Million CN¥1.44 Billion CN¥1.07 Billion ▼ -23.1 pp
2019 63.2% CN¥521.85 Million CN¥825.46 Million CN¥2.07 Billion CN¥1.55 Billion
pp = percentage points