Nanhua Bio Medicine Co Ltd (000504) — Working Capital to Net Assets Ratio
Nanhua Bio Medicine Co Ltd (000504) has a Working Capital to Net Assets ratio of 57.5% as of March 2026. Working capital of CN¥212.29 Million (current assets of CN¥767.06 Million minus current liabilities of CN¥554.77 Million) is measured against net assets of CN¥369.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Nanhua Bio Medicine Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanhua Bio Medicine Co Ltd Working Capital to Net Assets (1989–2025)
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 March 2026, the ratio stands at 57.5%, reflecting working capital of CN¥212.29 Million against net assets of CN¥369.07 Million CNY. See Nanhua Bio Medicine Co Ltd (000504) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nanhua Bio Medicine Co Ltd (1989–2025)
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 live market cap and the full company profile, see how much is Nanhua Bio Medicine Co Ltd worth.
| 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 | — |