Nanhua Bio Medicine Co Ltd Working Capital to Net Assets Ratio
Nanhua Bio Medicine Co Ltd working capital to net assets ratio. Nanhua Bio Medicine Co Ltd (000504) has a Working Capital to Net Assets ratio of 55.1% as of June 2026. Working capital of CN¥197.60 Million (current assets of CN¥632.21 Million minus current liabilities of CN¥434.62 Million) is measured against net assets of CN¥358.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Nanhua Bio Medicine Co Ltd 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 Nanhua Bio Medicine Co Ltd (1989–2025)
Working capital to net assets ratio of Nanhua Bio Medicine Co Ltd from 1989 to 2025. This chart shows how Nanhua Bio Medicine Co Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 55.1%, reflecting working capital of CN¥197.60 Million against net assets of CN¥358.86 Million CNY. See 000504 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Nanhua Bio Medicine Co Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Nanhua Bio Medicine Co Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanhua Bio Medicine Co Ltd from 1989 to 2025, covering 37 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 000504 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.2% | CN¥193.76 Million | CN¥357.51 Million | CN¥738.92 Million | CN¥545.16 Million | ▲ +20.0 pp |
| 2024 | 34.2% | CN¥96.43 Million | CN¥282.00 Million | CN¥401.90 Million | CN¥305.47 Million | ▼ -32.3 pp |
| 2023 | 66.4% | CN¥202.45 Million | CN¥304.67 Million | CN¥654.85 Million | CN¥452.40 Million | ▲ +115.2 pp |
| 2022 | -48.7% | CN¥-38.92 Million | CN¥79.88 Million | CN¥416.24 Million | CN¥455.15 Million | ▼ -37.5 pp |
| 2021 | -11.2% | CN¥-12.38 Million | CN¥110.32 Million | CN¥516.62 Million | CN¥529.00 Million | ▼ -56.9 pp |
| 2020 | 45.7% | CN¥61.44 Million | CN¥134.48 Million | CN¥479.70 Million | CN¥418.26 Million | ▲ +50.9 pp |
| 2019 | -5.3% | CN¥-6.02 Million | CN¥114.46 Million | CN¥143.59 Million | CN¥149.60 Million | ▲ +68.9 pp |
| 2018 | -74.2% | CN¥-79.93 Million | CN¥107.75 Million | CN¥146.45 Million | CN¥226.38 Million | ▼ -63.3 pp |
| 2017 | -10.9% | CN¥-14.00 Million | CN¥128.43 Million | CN¥237.98 Million | CN¥251.98 Million | ▲ +39.9 pp |
| 2016 | -50.8% | CN¥-40.49 Million | CN¥79.76 Million | CN¥175.68 Million | CN¥216.17 Million | ▼ -566.8 pp |
| 2015 | 516.1% | CN¥-74.86 Million | CN¥-14.51 Million | CN¥60.90 Million | CN¥135.76 Million | ▲ +1400.5 pp |
| 2014 | -884.4% | CN¥-62.15 Million | CN¥7.03 Million | CN¥35.96 Million | CN¥98.11 Million | ▲ +992.7 pp |
| 2013 | -1877.1% | CN¥-67.02 Million | CN¥3.57 Million | CN¥46.78 Million | CN¥113.80 Million | ▼ -2122.3 pp |
| 2012 | 245.2% | CN¥-51.01 Million | CN¥-20.80 Million | CN¥44.35 Million | CN¥95.36 Million | ▲ +299.2 pp |
| 2011 | -54.0% | CN¥-70.43 Million | CN¥130.38 Million | CN¥74.17 Million | CN¥144.59 Million | ▼ -27.7 pp |
| 2010 | -26.3% | CN¥-42.36 Million | CN¥161.13 Million | CN¥81.83 Million | CN¥124.19 Million | ▲ +41.8 pp |
| 2009 | -68.1% | CN¥-98.21 Million | CN¥144.30 Million | CN¥168.23 Million | CN¥266.45 Million | ▼ -53.0 pp |
| 2008 | -15.1% | CN¥-41.88 Million | CN¥278.16 Million | CN¥214.98 Million | CN¥256.86 Million | ▼ -17.9 pp |
| 2007 | 2.8% | CN¥12.61 Million | CN¥449.00 Million | CN¥242.86 Million | CN¥230.25 Million | ▼ -21.5 pp |
| 2006 | 24.3% | CN¥107.98 Million | CN¥443.78 Million | CN¥300.09 Million | CN¥192.11 Million | ▲ +1.0 pp |
| 2005 | 23.3% | CN¥104.03 Million | CN¥445.86 Million | CN¥304.69 Million | CN¥200.66 Million | ▼ -3.5 pp |
| 2004 | 26.8% | CN¥118.93 Million | CN¥443.86 Million | CN¥277.46 Million | CN¥158.53 Million | ▲ +6.5 pp |
| 2003 | 20.3% | CN¥85.77 Million | CN¥423.50 Million | CN¥257.02 Million | CN¥171.25 Million | ▲ +16.3 pp |
| 2002 | 3.9% | CN¥15.25 Million | CN¥387.30 Million | CN¥247.03 Million | CN¥231.77 Million | ▲ +21.0 pp |
| 2001 | -17.0% | CN¥-54.86 Million | CN¥322.29 Million | CN¥202.41 Million | CN¥257.27 Million | ▼ -33.4 pp |
| 2000 | 16.4% | CN¥63.26 Million | CN¥385.75 Million | CN¥273.56 Million | CN¥210.30 Million | ▲ +22.9 pp |
| 1999 | -6.5% | CN¥-11.29 Million | CN¥173.52 Million | CN¥293.68 Million | CN¥304.96 Million | ▼ -45.8 pp |
| 1998 | 39.3% | CN¥138.52 Million | CN¥352.69 Million | CN¥410.88 Million | CN¥272.36 Million | ▼ -22.2 pp |
| 1997 | 61.5% | CN¥339.04 Million | CN¥551.14 Million | CN¥525.76 Million | CN¥186.73 Million | ▲ +2.7 pp |
| 1996 | 58.8% | CN¥318.41 Million | CN¥541.09 Million | CN¥538.26 Million | CN¥219.85 Million | ▼ -21.4 pp |
| 1995 | 80.2% | CN¥500.70 Million | CN¥624.18 Million | CN¥736.54 Million | CN¥235.85 Million | ▲ +2.9 pp |
| 1994 | 77.4% | CN¥468.73 Million | CN¥605.96 Million | CN¥692.88 Million | CN¥224.14 Million | ▲ +3.1 pp |
| 1993 | 74.3% | CN¥411.11 Million | CN¥553.60 Million | CN¥638.84 Million | CN¥227.74 Million | ▼ -2.9 pp |
| 1992 | 77.2% | CN¥134.58 Million | CN¥174.34 Million | CN¥392.48 Million | CN¥257.90 Million | ▲ +104.1 pp |
| 1991 | -26.9% | CN¥-29.76 Million | CN¥110.54 Million | CN¥76.26 Million | CN¥106.02 Million | ▼ -28.7 pp |
| 1990 | 1.7% | CN¥1.03 Million | CN¥59.26 Million | CN¥24.16 Million | CN¥23.13 Million | ▲ +255.7 pp |
| 1989 | -254.0% | CN¥-9.58 Million | CN¥3.77 Million | CN¥5.66 Million | CN¥15.24 Million | — |