Shenwan Hongyuan Group Co Ltd Working Capital to Net Assets Ratio
Shenwan Hongyuan Group Co Ltd working capital to net assets ratio. Shenwan Hongyuan Group Co Ltd (000166) has a Working Capital to Net Assets ratio of 70.2% as of June 2025. Working capital of CN¥95.96 Billion (current assets of CN¥259.22 Billion minus current liabilities of CN¥163.26 Billion) is measured against net assets of CN¥136.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000166 tangible net worth 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 Shenwan Hongyuan Group Co Ltd (2005–2024)
Working capital to net assets ratio of Shenwan Hongyuan Group Co Ltd from 2005 to 2024. This chart shows how Shenwan Hongyuan Group Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 70.2%, reflecting working capital of CN¥95.96 Billion against net assets of CN¥136.62 Billion CNY. See 000166 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shenwan Hongyuan Group Co Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Shenwan Hongyuan Group Co Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenwan Hongyuan Group Co Ltd from 2005 to 2024, covering 16 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 000166 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 164.5% | CN¥219.41 Billion | CN¥133.35 Billion | CN¥259.03 Billion | CN¥39.63 Billion | ▼ -9.3 pp |
| 2022 | 173.8% | CN¥202.77 Billion | CN¥116.68 Billion | CN¥235.80 Billion | CN¥33.02 Billion | ▼ -36.8 pp |
| 2021 | 210.6% | CN¥225.48 Billion | CN¥107.05 Billion | CN¥242.43 Billion | CN¥16.95 Billion | ▼ -18.5 pp |
| 2020 | 229.1% | CN¥206.41 Billion | CN¥90.09 Billion | CN¥212.68 Billion | CN¥6.27 Billion | ▲ +39.3 pp |
| 2019 | 189.8% | CN¥161.04 Billion | CN¥84.83 Billion | CN¥163.38 Billion | CN¥2.34 Billion | ▼ -2.3 pp |
| 2018 | 192.1% | CN¥136.80 Billion | CN¥71.20 Billion | CN¥137.18 Billion | CN¥385.81 Million | ▲ +58.3 pp |
| 2017 | 133.8% | CN¥76.30 Billion | CN¥57.01 Billion | CN¥78.12 Billion | CN¥1.82 Billion | ▼ -8.1 pp |
| 2016 | 142.0% | CN¥76.78 Billion | CN¥54.07 Billion | CN¥78.69 Billion | CN¥1.91 Billion | ▼ -46.2 pp |
| 2015 | 188.2% | CN¥97.62 Billion | CN¥51.87 Billion | CN¥99.58 Billion | CN¥1.96 Billion | ▼ -72.3 pp |
| 2014 | 260.5% | CN¥59.03 Billion | CN¥22.66 Billion | CN¥59.53 Billion | CN¥499.95 Million | ▲ +142.1 pp |
| 2013 | 118.4% | CN¥22.95 Billion | CN¥19.38 Billion | CN¥23.20 Billion | CN¥255.17 Million | ▼ -104.1 pp |
| 2012 | 222.5% | CN¥40.35 Billion | CN¥18.14 Billion | CN¥40.36 Billion | CN¥7.95 Million | ▼ -116.9 pp |
| 2010 | 339.4% | CN¥54.54 Billion | CN¥16.07 Billion | CN¥54.54 Billion | CN¥520.12K | ▼ -28.3 pp |
| 2008 | 367.8% | CN¥43.64 Billion | CN¥11.87 Billion | CN¥43.64 Billion | CN¥60.00K | ▼ -640.0 pp |
| 2006 | 1007.7% | CN¥31.31 Billion | CN¥3.11 Billion | CN¥31.69 Billion | CN¥383.71 Million | ▲ +446.5 pp |
| 2005 | 561.2% | CN¥10.39 Billion | CN¥1.85 Billion | CN¥11.07 Billion | CN¥685.65 Million | — |