JCHX Mining Management Co Ltd (603979) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.6%

JCHX Mining Management Co Ltd (603979) has a Working Capital to Net Assets ratio of 41.6% as of September 2025. Working capital of CN¥4.42 Billion (current assets of CN¥10.40 Billion minus current liabilities of CN¥5.98 Billion) is measured against net assets of CN¥10.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603979 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

41.6%
Working Capital / Net Assets

Working Capital

CN¥4.42 Billion
CNY

Current Assets

CN¥10.40 Billion
CNY

Current Liabilities

CN¥5.98 Billion
CNY

JCHX Mining Management Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how JCHX Mining Management Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 41.6%, reflecting working capital of CN¥4.42 Billion against net assets of CN¥10.62 Billion CNY. Check JCHX Mining Management Co Ltd (603979) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for JCHX Mining Management Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for JCHX Mining Management Co Ltd from 2011 to 2024, covering 14 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 JCHX Mining Management Co Ltd (603979) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 25.0% CN¥2.26 Billion CN¥9.06 Billion CN¥8.06 Billion CN¥5.80 Billion ▼ -23.0 pp
2023 48.0% CN¥3.49 Billion CN¥7.28 Billion CN¥7.33 Billion CN¥3.84 Billion ▼ -4.7 pp
2022 52.7% CN¥3.26 Billion CN¥6.19 Billion CN¥6.54 Billion CN¥3.28 Billion ▼ -13.7 pp
2021 66.4% CN¥3.55 Billion CN¥5.35 Billion CN¥5.78 Billion CN¥2.23 Billion ▼ -11.1 pp
2020 77.5% CN¥3.74 Billion CN¥4.82 Billion CN¥5.87 Billion CN¥2.14 Billion ▲ +16.5 pp
2019 61.0% CN¥2.66 Billion CN¥4.36 Billion CN¥4.48 Billion CN¥1.82 Billion ▼ -13.8 pp
2018 74.8% CN¥3.05 Billion CN¥4.07 Billion CN¥4.60 Billion CN¥1.56 Billion ▲ +3.6 pp
2017 71.2% CN¥2.74 Billion CN¥3.85 Billion CN¥4.25 Billion CN¥1.51 Billion ▼ -0.7 pp
2016 72.0% CN¥2.66 Billion CN¥3.69 Billion CN¥3.78 Billion CN¥1.12 Billion ▼ -1.2 pp
2015 73.1% CN¥2.58 Billion CN¥3.53 Billion CN¥3.57 Billion CN¥988.31 Million ▲ +20.0 pp
2014 53.2% CN¥965.97 Million CN¥1.82 Billion CN¥2.38 Billion CN¥1.42 Billion ▲ +1.3 pp
2013 51.9% CN¥812.76 Million CN¥1.57 Billion CN¥1.92 Billion CN¥1.11 Billion ▲ +0.1 pp
2012 51.7% CN¥616.86 Million CN¥1.19 Billion CN¥1.37 Billion CN¥756.60 Million ▼ -4.7 pp
2011 56.4% CN¥482.33 Million CN¥854.50 Million CN¥912.36 Million CN¥430.03 Million
pp = percentage points