Shan Dong Dong-E E-Jiao Co Ltd Working Capital to Net Assets Ratio
Shan Dong Dong-E E-Jiao Co Ltd working capital to net assets ratio. Shan Dong Dong-E E-Jiao Co Ltd (000423) has a Working Capital to Net Assets ratio of 72.3% as of September 2025. Working capital of CN¥7.21 Billion (current assets of CN¥9.82 Billion minus current liabilities of CN¥2.61 Billion) is measured against net assets of CN¥9.97 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 Shan Dong Dong-E E-Jiao Co Ltd (1994–2024)
Working capital to net assets ratio of Shan Dong Dong-E E-Jiao Co Ltd from 1994 to 2024. This chart shows how Shan Dong Dong-E E-Jiao Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 72.3%, reflecting working capital of CN¥7.21 Billion against net assets of CN¥9.97 Billion CNY. Explore Shan Dong Dong-E E-Jiao Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shan Dong Dong-E E-Jiao Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)
Shan Dong Dong-E E-Jiao Co Ltd working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shan Dong Dong-E E-Jiao Co Ltd from 1994 to 2024, covering 31 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 balance sheet size of Shan Dong Dong-E E-Jiao Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.5% | CN¥7.69 Billion | CN¥10.33 Billion | CN¥10.30 Billion | CN¥2.61 Billion | ▼ -1.2 pp |
| 2023 | 75.7% | CN¥8.13 Billion | CN¥10.74 Billion | CN¥10.54 Billion | CN¥2.41 Billion | ▲ +1.5 pp |
| 2022 | 74.2% | CN¥7.68 Billion | CN¥10.35 Billion | CN¥9.78 Billion | CN¥2.10 Billion | ▲ +2.3 pp |
| 2021 | 71.9% | CN¥7.19 Billion | CN¥10.00 Billion | CN¥8.62 Billion | CN¥1.43 Billion | ▲ +3.1 pp |
| 2020 | 68.8% | CN¥6.73 Billion | CN¥9.78 Billion | CN¥7.77 Billion | CN¥1.04 Billion | ▲ +2.8 pp |
| 2019 | 66.0% | CN¥6.62 Billion | CN¥10.02 Billion | CN¥8.19 Billion | CN¥1.57 Billion | ▼ -7.2 pp |
| 2018 | 73.3% | CN¥8.30 Billion | CN¥11.33 Billion | CN¥10.77 Billion | CN¥2.47 Billion | ▲ +0.4 pp |
| 2017 | 72.9% | CN¥7.20 Billion | CN¥9.87 Billion | CN¥9.64 Billion | CN¥2.44 Billion | ▲ +0.3 pp |
| 2016 | 72.6% | CN¥6.09 Billion | CN¥8.39 Billion | CN¥7.58 Billion | CN¥1.49 Billion | ▲ +2.4 pp |
| 2015 | 70.3% | CN¥4.98 Billion | CN¥7.08 Billion | CN¥6.43 Billion | CN¥1.46 Billion | ▲ +2.8 pp |
| 2014 | 67.5% | CN¥4.07 Billion | CN¥6.03 Billion | CN¥5.43 Billion | CN¥1.36 Billion | ▲ +2.9 pp |
| 2013 | 64.6% | CN¥3.28 Billion | CN¥5.08 Billion | CN¥4.08 Billion | CN¥798.35 Million | ▼ -10.5 pp |
| 2012 | 75.1% | CN¥3.24 Billion | CN¥4.31 Billion | CN¥4.17 Billion | CN¥932.72 Million | ▲ +0.4 pp |
| 2011 | 74.7% | CN¥2.60 Billion | CN¥3.48 Billion | CN¥3.28 Billion | CN¥685.13 Million | ▲ +11.4 pp |
| 2010 | 63.3% | CN¥1.78 Billion | CN¥2.82 Billion | CN¥2.50 Billion | CN¥718.76 Million | ▼ -11.2 pp |
| 2009 | 74.5% | CN¥1.83 Billion | CN¥2.46 Billion | CN¥2.45 Billion | CN¥612.91 Million | ▲ +24.4 pp |
| 2008 | 50.1% | CN¥726.62 Million | CN¥1.45 Billion | CN¥1.16 Billion | CN¥434.65 Million | ▼ -6.9 pp |
| 2007 | 57.0% | CN¥719.62 Million | CN¥1.26 Billion | CN¥1.06 Billion | CN¥344.32 Million | ▲ +0.5 pp |
| 2006 | 56.5% | CN¥634.20 Million | CN¥1.12 Billion | CN¥929.76 Million | CN¥295.56 Million | ▲ +2.7 pp |
| 2005 | 53.8% | CN¥564.80 Million | CN¥1.05 Billion | CN¥767.39 Million | CN¥202.59 Million | ▼ -0.6 pp |
| 2004 | 54.5% | CN¥556.67 Million | CN¥1.02 Billion | CN¥688.10 Million | CN¥131.43 Million | ▲ +11.2 pp |
| 2003 | 43.3% | CN¥388.46 Million | CN¥897.61 Million | CN¥510.26 Million | CN¥121.81 Million | ▲ +3.0 pp |
| 2002 | 40.3% | CN¥319.69 Million | CN¥793.34 Million | CN¥508.63 Million | CN¥188.94 Million | ▼ -10.2 pp |
| 2001 | 50.5% | CN¥388.31 Million | CN¥768.40 Million | CN¥570.93 Million | CN¥182.61 Million | ▼ -8.6 pp |
| 2000 | 59.1% | CN¥429.99 Million | CN¥727.05 Million | CN¥573.97 Million | CN¥143.98 Million | ▲ +14.0 pp |
| 1999 | 45.2% | CN¥170.37 Million | CN¥377.25 Million | CN¥314.99 Million | CN¥144.62 Million | ▲ +1.0 pp |
| 1998 | 44.2% | CN¥162.07 Million | CN¥366.91 Million | CN¥250.21 Million | CN¥88.14 Million | ▲ +5.4 pp |
| 1997 | 38.8% | CN¥86.02 Million | CN¥221.66 Million | CN¥183.38 Million | CN¥97.36 Million | ▼ -14.0 pp |
| 1996 | 52.8% | CN¥99.07 Million | CN¥187.58 Million | CN¥186.46 Million | CN¥87.39 Million | ▲ +25.9 pp |
| 1995 | 26.9% | CN¥29.17 Million | CN¥108.44 Million | CN¥112.60 Million | CN¥83.42 Million | ▼ -20.2 pp |
| 1994 | 47.1% | CN¥36.92 Million | CN¥78.32 Million | CN¥81.22 Million | CN¥44.29 Million | — |