Shenzhen Energy Group Co Ltd Working Capital to Net Assets Ratio
Shenzhen Energy Group Co Ltd working capital to net assets ratio. Shenzhen Energy Group Co Ltd (000027) has a Working Capital to Net Assets ratio of 11.0% as of March 2026. Working capital of CN¥7.51 Billion (current assets of CN¥44.35 Billion minus current liabilities of CN¥36.84 Billion) is measured against net assets of CN¥68.39 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 Shenzhen Energy Group Co Ltd (1991–2025)
Working capital to net assets ratio of Shenzhen Energy Group Co Ltd from 1991 to 2025. This chart shows how Shenzhen Energy Group Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 11.0%, reflecting working capital of CN¥7.51 Billion against net assets of CN¥68.39 Billion CNY. Explore 000027 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Shenzhen Energy Group Co Ltd Working Capital to Net Assets Ratio by Year (1991–2025)
Shenzhen Energy Group Co Ltd working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Energy Group Co Ltd from 1991 to 2025, covering 35 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 Shenzhen Energy Group Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.2% | CN¥2.77 Billion | CN¥65.35 Billion | CN¥40.85 Billion | CN¥38.09 Billion | ▲ +8.0 pp |
| 2024 | -3.8% | CN¥-2.19 Billion | CN¥58.20 Billion | CN¥34.23 Billion | CN¥36.42 Billion | ▼ -5.5 pp |
| 2023 | 1.7% | CN¥968.14 Million | CN¥55.83 Billion | CN¥35.56 Billion | CN¥34.59 Billion | ▲ +0.5 pp |
| 2022 | 1.2% | CN¥670.11 Million | CN¥54.32 Billion | CN¥31.92 Billion | CN¥31.25 Billion | ▲ +2.9 pp |
| 2021 | -1.7% | CN¥-835.12 Million | CN¥49.85 Billion | CN¥26.66 Billion | CN¥27.50 Billion | ▲ +1.7 pp |
| 2020 | -3.4% | CN¥-1.41 Billion | CN¥41.85 Billion | CN¥21.38 Billion | CN¥22.79 Billion | ▲ +37.4 pp |
| 2019 | -40.8% | CN¥-13.71 Billion | CN¥33.58 Billion | CN¥19.55 Billion | CN¥33.26 Billion | ▼ -36.2 pp |
| 2018 | -4.6% | CN¥-1.34 Billion | CN¥28.90 Billion | CN¥21.18 Billion | CN¥22.52 Billion | ▲ +23.2 pp |
| 2017 | -27.8% | CN¥-6.87 Billion | CN¥24.72 Billion | CN¥17.57 Billion | CN¥24.44 Billion | ▼ -8.6 pp |
| 2016 | -19.2% | CN¥-4.76 Billion | CN¥24.83 Billion | CN¥13.10 Billion | CN¥17.85 Billion | ▼ -10.6 pp |
| 2015 | -8.6% | CN¥-2.13 Billion | CN¥24.87 Billion | CN¥15.93 Billion | CN¥18.06 Billion | ▲ +0.7 pp |
| 2014 | -9.2% | CN¥-1.88 Billion | CN¥20.35 Billion | CN¥12.41 Billion | CN¥14.29 Billion | ▼ -0.4 pp |
| 2013 | -8.9% | CN¥-1.67 Billion | CN¥18.84 Billion | CN¥9.81 Billion | CN¥11.48 Billion | ▼ -8.0 pp |
| 2012 | -0.9% | CN¥-156.06 Million | CN¥17.55 Billion | CN¥9.55 Billion | CN¥9.70 Billion | ▼ -3.9 pp |
| 2011 | 3.0% | CN¥503.34 Million | CN¥16.92 Billion | CN¥9.24 Billion | CN¥8.73 Billion | ▼ -1.6 pp |
| 2010 | 4.6% | CN¥751.47 Million | CN¥16.42 Billion | CN¥6.94 Billion | CN¥6.18 Billion | ▲ +16.5 pp |
| 2009 | -11.9% | CN¥-1.87 Billion | CN¥15.68 Billion | CN¥7.73 Billion | CN¥9.60 Billion | ▲ +7.2 pp |
| 2008 | -19.1% | CN¥-2.61 Billion | CN¥13.68 Billion | CN¥7.43 Billion | CN¥10.05 Billion | ▼ -21.1 pp |
| 2007 | 2.0% | CN¥278.70 Million | CN¥13.77 Billion | CN¥6.16 Billion | CN¥5.88 Billion | ▼ -30.0 pp |
| 2006 | 32.0% | CN¥3.84 Billion | CN¥11.97 Billion | CN¥8.45 Billion | CN¥4.62 Billion | ▼ -10.9 pp |
| 2005 | 42.9% | CN¥3.48 Billion | CN¥8.12 Billion | CN¥4.48 Billion | CN¥993.00 Million | ▼ -0.9 pp |
| 2004 | 43.8% | CN¥3.27 Billion | CN¥7.46 Billion | CN¥4.59 Billion | CN¥1.32 Billion | ▲ +18.8 pp |
| 2003 | 25.0% | CN¥1.69 Billion | CN¥6.74 Billion | CN¥3.03 Billion | CN¥1.34 Billion | ▲ +7.6 pp |
| 2002 | 17.4% | CN¥993.11 Million | CN¥5.71 Billion | CN¥2.18 Billion | CN¥1.19 Billion | ▲ +37.8 pp |
| 2001 | -20.4% | CN¥-943.82 Million | CN¥4.63 Billion | CN¥1.71 Billion | CN¥2.66 Billion | ▼ -3.8 pp |
| 2000 | -16.6% | CN¥-730.57 Million | CN¥4.39 Billion | CN¥1.52 Billion | CN¥2.25 Billion | ▼ -7.8 pp |
| 1999 | -8.9% | CN¥-240.24 Million | CN¥2.71 Billion | CN¥1.08 Billion | CN¥1.32 Billion | ▼ -1.4 pp |
| 1998 | -7.4% | CN¥-173.26 Million | CN¥2.34 Billion | CN¥1.15 Billion | CN¥1.33 Billion | ▲ +5.7 pp |
| 1997 | -13.1% | CN¥-289.41 Million | CN¥2.21 Billion | CN¥1.12 Billion | CN¥1.41 Billion | ▲ +16.5 pp |
| 1996 | -29.6% | CN¥-509.44 Million | CN¥1.72 Billion | CN¥893.73 Million | CN¥1.40 Billion | ▲ +38.0 pp |
| 1995 | -67.5% | CN¥-1.02 Billion | CN¥1.51 Billion | CN¥809.45 Million | CN¥1.83 Billion | ▼ -43.7 pp |
| 1994 | -23.8% | CN¥-312.87 Million | CN¥1.31 Billion | CN¥847.75 Million | CN¥1.16 Billion | ▼ -14.2 pp |
| 1993 | -9.6% | CN¥-114.41 Million | CN¥1.19 Billion | CN¥909.07 Million | CN¥1.02 Billion | ▼ -0.7 pp |
| 1992 | -8.9% | CN¥-53.82 Million | CN¥602.40 Million | CN¥716.37 Million | CN¥770.19 Million | ▲ +30.8 pp |
| 1991 | -39.7% | CN¥-36.25 Million | CN¥91.31 Million | CN¥305.17 Million | CN¥341.43 Million | — |