Jiangsu Sihuan Bioengineering Co Ltd (000518) — Working Capital to Net Assets Ratio

Latest as of September 2025: 79.8%

Jiangsu Sihuan Bioengineering Co Ltd (000518) has a Working Capital to Net Assets ratio of 79.8% as of September 2025. Working capital of CN¥307.62 Million (current assets of CN¥396.84 Million minus current liabilities of CN¥89.22 Million) is measured against net assets of CN¥385.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Sihuan Bioengineering Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

79.8%
Working Capital / Net Assets

Working Capital

CN¥307.62 Million
CNY

Current Assets

CN¥396.84 Million
CNY

Current Liabilities

CN¥89.22 Million
CNY

Jiangsu Sihuan Bioengineering Co Ltd Working Capital to Net Assets (1992–2024)

This chart shows how Jiangsu Sihuan Bioengineering Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 79.8%, reflecting working capital of CN¥307.62 Million against net assets of CN¥385.48 Million CNY. Check 000518 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Sihuan Bioengineering Co Ltd (1992–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Sihuan Bioengineering Co Ltd from 1992 to 2024, 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 000518 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 78.4% CN¥312.86 Million CN¥398.97 Million CN¥446.61 Million CN¥133.75 Million ▲ +2.1 pp
2023 76.3% CN¥391.23 Million CN¥512.78 Million CN¥509.38 Million CN¥118.15 Million ▲ +0.7 pp
2022 75.6% CN¥448.60 Million CN¥593.50 Million CN¥564.82 Million CN¥116.22 Million ▼ -1.6 pp
2021 77.2% CN¥499.51 Million CN¥646.78 Million CN¥620.44 Million CN¥120.93 Million ▼ -0.3 pp
2020 77.6% CN¥531.27 Million CN¥685.05 Million CN¥668.93 Million CN¥137.66 Million ▲ +1.5 pp
2019 76.0% CN¥502.08 Million CN¥660.31 Million CN¥755.85 Million CN¥253.77 Million ▲ +1.3 pp
2018 74.8% CN¥480.69 Million CN¥642.80 Million CN¥763.39 Million CN¥282.70 Million ▼ -1.6 pp
2017 76.4% CN¥515.91 Million CN¥675.54 Million CN¥769.79 Million CN¥253.88 Million ▲ +32.1 pp
2016 44.3% CN¥270.63 Million CN¥611.10 Million CN¥675.90 Million CN¥405.27 Million ▲ +5.9 pp
2015 38.4% CN¥233.56 Million CN¥608.69 Million CN¥442.84 Million CN¥209.27 Million ▲ +2.8 pp
2014 35.6% CN¥257.03 Million CN¥721.59 Million CN¥348.63 Million CN¥91.60 Million ▼ -14.2 pp
2013 49.8% CN¥364.22 Million CN¥730.78 Million CN¥449.56 Million CN¥85.34 Million ▲ +4.4 pp
2012 45.4% CN¥377.05 Million CN¥830.24 Million CN¥456.38 Million CN¥79.33 Million ▼ -4.1 pp
2011 49.5% CN¥453.66 Million CN¥915.76 Million CN¥505.88 Million CN¥52.23 Million ▲ +18.3 pp
2010 31.2% CN¥274.48 Million CN¥879.72 Million CN¥356.00 Million CN¥81.52 Million ▼ -20.6 pp
2009 51.8% CN¥369.19 Million CN¥712.38 Million CN¥409.51 Million CN¥40.32 Million ▲ +3.4 pp
2008 48.4% CN¥335.35 Million CN¥692.86 Million CN¥415.96 Million CN¥80.61 Million ▼ -3.6 pp
2007 52.0% CN¥433.18 Million CN¥833.76 Million CN¥481.00 Million CN¥47.82 Million ▲ +7.6 pp
2006 44.3% CN¥448.36 Million CN¥1.01 Billion CN¥665.39 Million CN¥217.03 Million ▲ +0.3 pp
2005 44.1% CN¥441.83 Million CN¥1.00 Billion CN¥734.24 Million CN¥292.40 Million ▼ -6.8 pp
2004 50.8% CN¥562.43 Million CN¥1.11 Billion CN¥844.70 Million CN¥282.28 Million ▼ -4.0 pp
2003 54.9% CN¥601.13 Million CN¥1.10 Billion CN¥735.51 Million CN¥134.38 Million ▼ -0.8 pp
2002 55.7% CN¥591.75 Million CN¥1.06 Billion CN¥673.99 Million CN¥82.24 Million ▼ -5.2 pp
2001 60.8% CN¥598.17 Million CN¥983.04 Million CN¥696.92 Million CN¥98.75 Million ▲ +8.3 pp
2000 52.5% CN¥107.62 Million CN¥204.83 Million CN¥177.30 Million CN¥69.68 Million ▲ +14.3 pp
1999 38.3% CN¥60.02 Million CN¥156.83 Million CN¥119.75 Million CN¥59.73 Million ▲ +20.0 pp
1998 18.3% CN¥19.04 Million CN¥104.29 Million CN¥87.47 Million CN¥68.43 Million ▼ -6.5 pp
1997 24.7% CN¥46.96 Million CN¥189.95 Million CN¥155.79 Million CN¥108.83 Million ▲ +0.5 pp
1996 24.2% CN¥43.67 Million CN¥180.55 Million CN¥133.32 Million CN¥89.65 Million ▼ -15.6 pp
1995 39.8% CN¥83.20 Million CN¥208.96 Million CN¥128.20 Million CN¥44.99 Million ▼ -7.9 pp
1994 47.7% CN¥109.13 Million CN¥228.60 Million CN¥153.82 Million CN¥44.68 Million ▼ -3.1 pp
1993 50.9% CN¥107.17 Million CN¥210.74 Million CN¥137.46 Million CN¥30.30 Million ▲ +10.4 pp
1992 40.5% CN¥27.34 Million CN¥67.57 Million CN¥53.60 Million CN¥26.26 Million
pp = percentage points