Pacific Shuanglin Bio pharmacy Co Ltd (000403) — Working Capital to Net Assets Ratio

Latest as of March 2026: 30.8%

Pacific Shuanglin Bio pharmacy Co Ltd (000403) has a Working Capital to Net Assets ratio of 30.8% as of March 2026. Working capital of CN¥2.50 Billion (current assets of CN¥3.55 Billion minus current liabilities of CN¥1.05 Billion) is measured against net assets of CN¥8.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pacific Shuanglin Bio pharmacy Co Ltd (000403) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

30.8%
Working Capital / Net Assets

Working Capital

CN¥2.50 Billion
CNY

Current Assets

CN¥3.55 Billion
CNY

Current Liabilities

CN¥1.05 Billion
CNY

Pacific Shuanglin Bio pharmacy Co Ltd Working Capital to Net Assets (1993–2025)

This chart shows how Pacific Shuanglin Bio pharmacy Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 30.8%, reflecting working capital of CN¥2.50 Billion against net assets of CN¥8.10 Billion CNY. See defensive interval ratio of Pacific Shuanglin Bio pharmacy Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Pacific Shuanglin Bio pharmacy Co Ltd (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Shuanglin Bio pharmacy Co Ltd from 1993 to 2025, covering 33 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 000403 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.1% CN¥2.59 Billion CN¥8.08 Billion CN¥3.72 Billion CN¥1.13 Billion ▼ -1.0 pp
2024 33.1% CN¥2.62 Billion CN¥7.92 Billion CN¥3.58 Billion CN¥956.97 Million ▼ -0.6 pp
2023 33.7% CN¥2.50 Billion CN¥7.42 Billion CN¥3.43 Billion CN¥922.19 Million ▲ +3.3 pp
2022 30.4% CN¥2.09 Billion CN¥6.86 Billion CN¥3.05 Billion CN¥959.31 Million ▲ +1.6 pp
2021 28.9% CN¥1.83 Billion CN¥6.33 Billion CN¥2.47 Billion CN¥642.29 Million ▲ +4.8 pp
2020 24.1% CN¥232.81 Million CN¥966.91 Million CN¥873.54 Million CN¥640.73 Million ▼ -18.2 pp
2019 42.3% CN¥338.87 Million CN¥801.60 Million CN¥778.93 Million CN¥440.06 Million ▲ +28.6 pp
2018 13.7% CN¥85.00 Million CN¥619.48 Million CN¥752.80 Million CN¥667.79 Million ▲ +15.7 pp
2017 -2.0% CN¥-11.08 Million CN¥558.88 Million CN¥689.25 Million CN¥700.32 Million ▲ +5.8 pp
2016 -7.7% CN¥-42.29 Million CN¥546.91 Million CN¥592.58 Million CN¥634.87 Million ▲ +41.8 pp
2015 -49.5% CN¥-260.35 Million CN¥525.49 Million CN¥407.14 Million CN¥667.48 Million ▲ +8.2 pp
2014 -57.7% CN¥-264.69 Million CN¥458.65 Million CN¥347.78 Million CN¥612.47 Million ▲ +38.6 pp
2013 -96.3% CN¥-338.64 Million CN¥351.68 Million CN¥289.47 Million CN¥628.11 Million ▲ +31.2 pp
2012 -127.5% CN¥-366.70 Million CN¥287.68 Million CN¥264.08 Million CN¥630.78 Million ▼ -78.4 pp
2011 -49.1% CN¥-138.80 Million CN¥282.74 Million CN¥398.04 Million CN¥536.84 Million ▲ +51.5 pp
2010 -100.6% CN¥-275.72 Million CN¥274.00 Million CN¥229.84 Million CN¥505.56 Million ▲ +314.1 pp
2009 -414.7% CN¥-570.78 Million CN¥137.64 Million CN¥339.08 Million CN¥909.86 Million ▼ -96.3 pp
2008 -318.4% CN¥-564.35 Million CN¥177.26 Million CN¥270.79 Million CN¥835.14 Million ▲ +9867.6 pp
2007 -10186.0% CN¥-1.01 Billion CN¥9.92 Million CN¥577.28 Million CN¥1.59 Billion ▼ -13847.6 pp
2006 3661.7% CN¥-994.47 Million CN¥-27.16 Million CN¥552.23 Million CN¥1.55 Billion ▲ +4546.2 pp
2005 -884.5% CN¥-994.95 Million CN¥112.49 Million CN¥702.43 Million CN¥1.70 Billion ▼ -850.0 pp
2004 -34.5% CN¥-207.62 Million CN¥602.14 Million CN¥1.19 Billion CN¥1.40 Billion ▼ -45.0 pp
2003 10.5% CN¥88.11 Million CN¥840.33 Million CN¥1.27 Billion CN¥1.18 Billion ▼ -30.6 pp
2002 41.1% CN¥319.95 Million CN¥779.03 Million CN¥1.06 Billion CN¥740.24 Million ▼ -7.7 pp
2001 48.7% CN¥335.12 Million CN¥687.82 Million CN¥980.57 Million CN¥645.45 Million ▼ -19.6 pp
2000 68.4% CN¥409.74 Million CN¥599.28 Million CN¥871.71 Million CN¥461.97 Million ▲ +23.9 pp
1999 44.5% CN¥214.35 Million CN¥481.83 Million CN¥667.42 Million CN¥453.07 Million ▲ +18.0 pp
1998 26.5% CN¥62.41 Million CN¥235.63 Million CN¥333.88 Million CN¥271.47 Million ▼ -16.3 pp
1997 42.8% CN¥87.75 Million CN¥205.14 Million CN¥267.76 Million CN¥180.01 Million ▼ -0.5 pp
1996 43.3% CN¥67.08 Million CN¥155.09 Million CN¥225.93 Million CN¥158.85 Million ▼ -11.1 pp
1995 54.4% CN¥35.00 Million CN¥64.35 Million CN¥131.45 Million CN¥96.45 Million ▼ -2.5 pp
1994 56.8% CN¥32.71 Million CN¥57.54 Million CN¥137.06 Million CN¥104.35 Million ▼ -3.2 pp
1993 60.1% CN¥33.82 Million CN¥56.30 Million CN¥146.53 Million CN¥112.72 Million
pp = percentage points