Shahe Industry Co Ltd Working Capital to Net Assets Ratio
Shahe Industry Co Ltd working capital to net assets ratio. Shahe Industry Co Ltd (000014) has a Working Capital to Net Assets ratio of 78.6% as of June 2025. Working capital of CN¥1.30 Billion (current assets of CN¥1.95 Billion minus current liabilities of CN¥650.08 Million) is measured against net assets of CN¥1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000014 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shahe Industry Co Ltd (1991–2024)
Working capital to net assets ratio of Shahe Industry Co Ltd from 1991 to 2024. This chart shows how Shahe Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of June 2025, the ratio stands at 78.6%, reflecting working capital of CN¥1.30 Billion against net assets of CN¥1.66 Billion CNY. See how many days can Shahe Industry Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Shahe Industry Co Ltd Working Capital to Net Assets Ratio by Year (1991–2024)
Shahe Industry Co Ltd working capital to net assets ratio by year from 1991 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shahe Industry Co Ltd from 1991 to 2024, covering 34 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 Shahe Industry Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.3% | CN¥1.33 Billion | CN¥1.68 Billion | CN¥1.82 Billion | CN¥489.73 Million | ▼ -2.8 pp |
| 2023 | 82.1% | CN¥1.41 Billion | CN¥1.71 Billion | CN¥2.19 Billion | CN¥782.30 Million | ▲ +6.4 pp |
| 2022 | 75.7% | CN¥923.02 Million | CN¥1.22 Billion | CN¥2.67 Billion | CN¥1.75 Billion | ▼ -6.5 pp |
| 2021 | 82.2% | CN¥816.61 Million | CN¥993.60 Million | CN¥2.23 Billion | CN¥1.41 Billion | ▼ -16.2 pp |
| 2020 | 98.4% | CN¥938.36 Million | CN¥953.77 Million | CN¥2.30 Billion | CN¥1.36 Billion | ▲ +6.7 pp |
| 2019 | 91.6% | CN¥876.01 Million | CN¥955.92 Million | CN¥1.85 Billion | CN¥976.44 Million | ▼ -2.0 pp |
| 2018 | 93.7% | CN¥890.01 Million | CN¥950.25 Million | CN¥1.79 Billion | CN¥898.55 Million | ▲ +4.0 pp |
| 2017 | 89.7% | CN¥717.43 Million | CN¥800.15 Million | CN¥1.36 Billion | CN¥638.13 Million | ▼ -29.6 pp |
| 2016 | 119.2% | CN¥947.46 Million | CN¥794.59 Million | CN¥1.70 Billion | CN¥749.23 Million | ▼ -43.6 pp |
| 2015 | 162.8% | CN¥1.26 Billion | CN¥772.94 Million | CN¥1.98 Billion | CN¥722.58 Million | ▼ -12.3 pp |
| 2014 | 175.1% | CN¥1.27 Billion | CN¥723.36 Million | CN¥2.04 Billion | CN¥773.04 Million | ▲ +19.5 pp |
| 2013 | 155.6% | CN¥1.03 Billion | CN¥663.54 Million | CN¥1.68 Billion | CN¥648.88 Million | ▲ +62.4 pp |
| 2012 | 93.2% | CN¥590.09 Million | CN¥633.37 Million | CN¥1.83 Billion | CN¥1.24 Billion | ▼ -68.0 pp |
| 2011 | 161.1% | CN¥976.24 Million | CN¥605.85 Million | CN¥1.62 Billion | CN¥638.77 Million | ▲ +41.1 pp |
| 2010 | 120.0% | CN¥671.82 Million | CN¥559.79 Million | CN¥1.40 Billion | CN¥729.63 Million | ▲ +26.4 pp |
| 2009 | 93.6% | CN¥472.03 Million | CN¥504.31 Million | CN¥1.56 Billion | CN¥1.08 Billion | ▼ -31.0 pp |
| 2008 | 124.6% | CN¥532.70 Million | CN¥427.59 Million | CN¥1.55 Billion | CN¥1.02 Billion | ▼ -55.9 pp |
| 2007 | 180.5% | CN¥662.82 Million | CN¥367.24 Million | CN¥993.93 Million | CN¥331.11 Million | ▲ +65.6 pp |
| 2006 | 114.9% | CN¥433.28 Million | CN¥377.25 Million | CN¥933.80 Million | CN¥500.53 Million | ▲ +14.4 pp |
| 2005 | 100.5% | CN¥353.35 Million | CN¥351.64 Million | CN¥903.26 Million | CN¥549.91 Million | ▲ +36.6 pp |
| 2004 | 63.9% | CN¥186.25 Million | CN¥291.46 Million | CN¥1.06 Billion | CN¥875.70 Million | ▼ -25.9 pp |
| 2003 | 89.8% | CN¥233.69 Million | CN¥260.31 Million | CN¥753.34 Million | CN¥519.65 Million | ▼ -55.3 pp |
| 2002 | 145.1% | CN¥334.33 Million | CN¥230.46 Million | CN¥578.39 Million | CN¥244.06 Million | ▲ +46.3 pp |
| 2001 | 98.8% | CN¥189.63 Million | CN¥191.94 Million | CN¥611.22 Million | CN¥421.59 Million | ▲ +423.0 pp |
| 2000 | -324.2% | CN¥-126.74 Million | CN¥39.09 Million | CN¥129.59 Million | CN¥256.33 Million | ▲ +60.3 pp |
| 1999 | -384.5% | CN¥-140.87 Million | CN¥36.63 Million | CN¥134.13 Million | CN¥274.99 Million | ▼ -360.3 pp |
| 1998 | -24.3% | CN¥-43.24 Million | CN¥178.26 Million | CN¥301.33 Million | CN¥344.57 Million | ▼ -26.9 pp |
| 1997 | 2.6% | CN¥6.38 Million | CN¥241.70 Million | CN¥298.39 Million | CN¥292.01 Million | ▲ +22.7 pp |
| 1996 | -20.1% | CN¥-48.30 Million | CN¥240.39 Million | CN¥289.06 Million | CN¥337.36 Million | ▼ -42.7 pp |
| 1995 | 22.6% | CN¥78.76 Million | CN¥348.51 Million | CN¥580.19 Million | CN¥501.43 Million | ▲ +7.0 pp |
| 1994 | 15.6% | CN¥42.13 Million | CN¥270.25 Million | CN¥392.52 Million | CN¥350.39 Million | ▼ -23.6 pp |
| 1993 | 39.2% | CN¥89.22 Million | CN¥227.73 Million | CN¥324.84 Million | CN¥235.61 Million | ▲ +56.9 pp |
| 1992 | -17.7% | CN¥-10.57 Million | CN¥59.75 Million | CN¥127.84 Million | CN¥138.41 Million | ▼ -27.4 pp |
| 1991 | 9.7% | CN¥1.47 Million | CN¥15.15 Million | CN¥37.66 Million | CN¥36.19 Million | — |