Yingkou Jinchen Mach Co Ltd (603396) — Working Capital to Net Assets Ratio
Yingkou Jinchen Mach Co Ltd (603396) has a Working Capital to Net Assets ratio of 74.7% as of September 2025. Working capital of CN¥1.97 Billion (current assets of CN¥4.30 Billion minus current liabilities of CN¥2.33 Billion) is measured against net assets of CN¥2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yingkou Jinchen Mach Co Ltd (603396) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yingkou Jinchen Mach Co Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Yingkou Jinchen Mach Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 74.7%, reflecting working capital of CN¥1.97 Billion against net assets of CN¥2.64 Billion CNY. Check 603396 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yingkou Jinchen Mach Co Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yingkou Jinchen Mach Co Ltd from 2012 to 2024, covering 13 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 603396 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.9% | CN¥2.00 Billion | CN¥2.60 Billion | CN¥4.88 Billion | CN¥2.88 Billion | ▲ +13.1 pp |
| 2023 | 63.8% | CN¥1.01 Billion | CN¥1.58 Billion | CN¥4.90 Billion | CN¥3.89 Billion | ▼ -5.9 pp |
| 2022 | 69.7% | CN¥1.04 Billion | CN¥1.49 Billion | CN¥3.34 Billion | CN¥2.30 Billion | ▼ -8.9 pp |
| 2021 | 78.6% | CN¥1.14 Billion | CN¥1.45 Billion | CN¥2.63 Billion | CN¥1.49 Billion | ▲ +4.8 pp |
| 2020 | 73.8% | CN¥757.30 Million | CN¥1.03 Billion | CN¥1.89 Billion | CN¥1.13 Billion | ▼ -1.6 pp |
| 2019 | 75.4% | CN¥716.20 Million | CN¥950.12 Million | CN¥1.51 Billion | CN¥789.31 Million | ▲ +0.9 pp |
| 2018 | 74.5% | CN¥671.84 Million | CN¥902.11 Million | CN¥1.47 Billion | CN¥803.01 Million | ▲ +2.5 pp |
| 2017 | 72.0% | CN¥599.14 Million | CN¥832.21 Million | CN¥1.21 Billion | CN¥610.28 Million | ▲ +6.9 pp |
| 2016 | 65.1% | CN¥275.58 Million | CN¥423.45 Million | CN¥762.51 Million | CN¥486.94 Million | ▲ +7.1 pp |
| 2015 | 57.9% | CN¥204.24 Million | CN¥352.51 Million | CN¥609.76 Million | CN¥405.52 Million | ▼ -5.9 pp |
| 2014 | 63.9% | CN¥180.13 Million | CN¥282.00 Million | CN¥366.97 Million | CN¥186.84 Million | ▼ -19.3 pp |
| 2013 | 83.2% | CN¥204.63 Million | CN¥245.99 Million | CN¥269.78 Million | CN¥65.15 Million | ▲ +28.0 pp |
| 2012 | 55.2% | CN¥82.39 Million | CN¥149.37 Million | CN¥174.14 Million | CN¥91.75 Million | — |