Shandong Hi-Speed Road&Bridge Working Capital to Net Assets Ratio
Shandong Hi-Speed Road&Bridge working capital to net assets ratio. Shandong Hi-Speed Road&Bridge (000498) has a Working Capital to Net Assets ratio of 36.9% as of June 2026. Working capital of CN¥16.17 Billion (current assets of CN¥131.40 Billion minus current liabilities of CN¥115.24 Billion) is measured against net assets of CN¥43.86 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 Shandong Hi-Speed Road&Bridge (1994–2025)
Working capital to net assets ratio of Shandong Hi-Speed Road&Bridge from 1994 to 2025. This chart shows how Shandong Hi-Speed Road&Bridge's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 36.9%, reflecting working capital of CN¥16.17 Billion against net assets of CN¥43.86 Billion CNY. Explore 000498 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Shandong Hi-Speed Road&Bridge Working Capital to Net Assets Ratio by Year (1994–2025)
Shandong Hi-Speed Road&Bridge working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Hi-Speed Road&Bridge from 1994 to 2025, covering 32 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 Shandong Hi-Speed Road&Bridge balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.6% | CN¥13.96 Billion | CN¥42.84 Billion | CN¥129.10 Billion | CN¥115.13 Billion | ▼ -6.8 pp |
| 2024 | 39.4% | CN¥13.92 Billion | CN¥35.37 Billion | CN¥117.10 Billion | CN¥103.18 Billion | ▲ +2.4 pp |
| 2023 | 36.9% | CN¥12.07 Billion | CN¥32.67 Billion | CN¥100.80 Billion | CN¥88.74 Billion | ▲ +10.7 pp |
| 2022 | 26.3% | CN¥6.03 Billion | CN¥22.95 Billion | CN¥78.91 Billion | CN¥72.88 Billion | ▼ -4.4 pp |
| 2021 | 30.6% | CN¥6.13 Billion | CN¥20.01 Billion | CN¥61.67 Billion | CN¥55.53 Billion | ▼ -9.0 pp |
| 2020 | 39.6% | CN¥5.11 Billion | CN¥12.89 Billion | CN¥40.22 Billion | CN¥35.11 Billion | ▼ -11.5 pp |
| 2019 | 51.1% | CN¥4.22 Billion | CN¥8.25 Billion | CN¥24.07 Billion | CN¥19.86 Billion | ▲ +2.5 pp |
| 2018 | 48.6% | CN¥3.09 Billion | CN¥6.36 Billion | CN¥18.48 Billion | CN¥15.39 Billion | ▼ -40.9 pp |
| 2017 | 89.5% | CN¥3.64 Billion | CN¥4.07 Billion | CN¥14.50 Billion | CN¥10.87 Billion | ▲ +1.6 pp |
| 2016 | 87.8% | CN¥3.05 Billion | CN¥3.47 Billion | CN¥13.15 Billion | CN¥10.10 Billion | ▲ +18.1 pp |
| 2015 | 69.7% | CN¥2.12 Billion | CN¥3.04 Billion | CN¥9.45 Billion | CN¥7.33 Billion | ▼ -18.1 pp |
| 2014 | 87.8% | CN¥2.33 Billion | CN¥2.66 Billion | CN¥9.03 Billion | CN¥6.70 Billion | ▲ +12.9 pp |
| 2013 | 74.9% | CN¥1.73 Billion | CN¥2.31 Billion | CN¥8.07 Billion | CN¥6.34 Billion | ▲ +58.4 pp |
| 2012 | 16.6% | CN¥335.26 Million | CN¥2.02 Billion | CN¥6.76 Billion | CN¥6.42 Billion | ▼ -81.5 pp |
| 2011 | 98.1% | CN¥10.08 Million | CN¥10.28 Million | CN¥10.49 Million | CN¥408.82K | ▲ +0.4 pp |
| 2010 | 97.6% | CN¥9.58 Million | CN¥9.81 Million | CN¥44.96 Million | CN¥35.38 Million | ▼ -2.4 pp |
| 2009 | 100.0% | CN¥9.21 Million | CN¥9.21 Million | CN¥545.36 Million | CN¥536.14 Million | ▼ -83.3 pp |
| 2008 | 183.3% | CN¥-1.21 Billion | CN¥-659.23 Million | CN¥159.07 Million | CN¥1.37 Billion | ▼ -27.7 pp |
| 2007 | 211.0% | CN¥-1.41 Billion | CN¥-668.40 Million | CN¥77.28 Million | CN¥1.49 Billion | ▲ +1465.4 pp |
| 2006 | -1254.4% | CN¥-736.01 Million | CN¥58.67 Million | CN¥704.44 Million | CN¥1.44 Billion | ▼ -1145.4 pp |
| 2005 | -109.1% | CN¥-436.86 Million | CN¥400.51 Million | CN¥1.18 Billion | CN¥1.62 Billion | ▼ -37.3 pp |
| 2004 | -71.7% | CN¥-382.75 Million | CN¥533.55 Million | CN¥1.09 Billion | CN¥1.47 Billion | ▲ +12.2 pp |
| 2003 | -83.9% | CN¥-405.94 Million | CN¥483.64 Million | CN¥825.39 Million | CN¥1.23 Billion | ▼ -14.9 pp |
| 2002 | -69.0% | CN¥-299.45 Million | CN¥433.84 Million | CN¥721.86 Million | CN¥1.02 Billion | ▼ -36.6 pp |
| 2001 | -32.4% | CN¥-168.15 Million | CN¥518.35 Million | CN¥672.65 Million | CN¥840.81 Million | ▼ -32.9 pp |
| 2000 | 0.5% | CN¥3.47 Million | CN¥724.53 Million | CN¥600.76 Million | CN¥597.29 Million | ▲ +11.8 pp |
| 1999 | -11.3% | CN¥-80.91 Million | CN¥716.38 Million | CN¥339.72 Million | CN¥420.62 Million | ▲ +10.5 pp |
| 1998 | -21.8% | CN¥-149.39 Million | CN¥685.69 Million | CN¥214.24 Million | CN¥363.63 Million | ▼ -28.8 pp |
| 1997 | 7.0% | CN¥44.03 Million | CN¥631.09 Million | CN¥262.68 Million | CN¥218.65 Million | ▲ +4.5 pp |
| 1996 | 2.5% | CN¥6.02 Million | CN¥242.62 Million | CN¥311.38 Million | CN¥305.36 Million | ▲ +3.6 pp |
| 1995 | -1.1% | CN¥-2.21 Million | CN¥205.90 Million | CN¥357.08 Million | CN¥359.29 Million | ▲ +52.3 pp |
| 1994 | -53.4% | CN¥-86.81 Million | CN¥162.51 Million | CN¥252.84 Million | CN¥339.65 Million | — |