Yunnan Baiyao Group Co Ltd Working Capital to Net Assets Ratio
Yunnan Baiyao Group Co Ltd working capital to net assets ratio. Yunnan Baiyao Group Co Ltd (000538) has a Working Capital to Net Assets ratio of 53.8% as of September 2025. Working capital of CN¥21.41 Billion (current assets of CN¥33.78 Billion minus current liabilities of CN¥12.37 Billion) is measured against net assets of CN¥39.82 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 Yunnan Baiyao Group Co Ltd (1991–2024)
Working capital to net assets ratio of Yunnan Baiyao Group Co Ltd from 1991 to 2024. This chart shows how Yunnan Baiyao Group Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 53.8%, reflecting working capital of CN¥21.41 Billion against net assets of CN¥39.82 Billion CNY. Explore Yunnan Baiyao Group Co Ltd (000538) investment intensity to see how much of total assets are deployed in long-term investments.
Yunnan Baiyao Group Co Ltd Working Capital to Net Assets Ratio by Year (1991–2024)
Yunnan Baiyao Group Co Ltd working capital to net assets ratio by year from 1991 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yunnan Baiyao Group Co Ltd from 1991 to 2024, covering 34 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 000538 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.8% | CN¥21.29 Billion | CN¥38.87 Billion | CN¥34.15 Billion | CN¥12.86 Billion | ▼ -4.3 pp |
| 2023 | 59.1% | CN¥23.58 Billion | CN¥39.91 Billion | CN¥36.32 Billion | CN¥12.74 Billion | ▲ +1.7 pp |
| 2022 | 57.4% | CN¥22.12 Billion | CN¥38.53 Billion | CN¥35.68 Billion | CN¥13.56 Billion | ▼ -27.9 pp |
| 2021 | 85.3% | CN¥32.79 Billion | CN¥38.43 Billion | CN¥45.50 Billion | CN¥12.72 Billion | ▼ -2.4 pp |
| 2020 | 87.7% | CN¥33.62 Billion | CN¥38.34 Billion | CN¥49.26 Billion | CN¥15.64 Billion | ▼ -4.4 pp |
| 2019 | 92.1% | CN¥35.09 Billion | CN¥38.10 Billion | CN¥44.70 Billion | CN¥9.61 Billion | ▲ +6.3 pp |
| 2018 | 85.8% | CN¥17.10 Billion | CN¥19.92 Billion | CN¥27.28 Billion | CN¥10.19 Billion | ▼ -11.1 pp |
| 2017 | 96.9% | CN¥17.58 Billion | CN¥18.14 Billion | CN¥25.10 Billion | CN¥7.52 Billion | ▲ +0.1 pp |
| 2016 | 96.8% | CN¥15.33 Billion | CN¥15.84 Billion | CN¥22.07 Billion | CN¥6.73 Billion | ▲ +6.4 pp |
| 2015 | 90.4% | CN¥12.23 Billion | CN¥13.53 Billion | CN¥16.90 Billion | CN¥4.68 Billion | ▲ +0.8 pp |
| 2014 | 89.6% | CN¥10.12 Billion | CN¥11.30 Billion | CN¥14.06 Billion | CN¥3.94 Billion | ▲ +9.5 pp |
| 2013 | 80.1% | CN¥7.23 Billion | CN¥9.03 Billion | CN¥10.89 Billion | CN¥3.66 Billion | ▲ +4.0 pp |
| 2012 | 76.1% | CN¥5.36 Billion | CN¥7.04 Billion | CN¥8.81 Billion | CN¥3.46 Billion | ▲ +3.5 pp |
| 2011 | 72.6% | CN¥4.04 Billion | CN¥5.56 Billion | CN¥7.38 Billion | CN¥3.34 Billion | ▼ -2.9 pp |
| 2010 | 75.6% | CN¥3.34 Billion | CN¥4.41 Billion | CN¥6.37 Billion | CN¥3.03 Billion | ▼ -2.1 pp |
| 2009 | 77.7% | CN¥2.82 Billion | CN¥3.63 Billion | CN¥5.01 Billion | CN¥2.19 Billion | ▼ -9.0 pp |
| 2008 | 86.6% | CN¥2.76 Billion | CN¥3.19 Billion | CN¥4.49 Billion | CN¥1.73 Billion | ▲ +8.1 pp |
| 2007 | 78.5% | CN¥1.12 Billion | CN¥1.42 Billion | CN¥2.52 Billion | CN¥1.40 Billion | ▲ +8.5 pp |
| 2006 | 70.0% | CN¥802.44 Million | CN¥1.15 Billion | CN¥1.81 Billion | CN¥1.01 Billion | ▲ +5.7 pp |
| 2005 | 64.3% | CN¥574.53 Million | CN¥893.64 Million | CN¥1.25 Billion | CN¥673.74 Million | ▲ +6.2 pp |
| 2004 | 58.1% | CN¥430.18 Million | CN¥740.30 Million | CN¥917.67 Million | CN¥487.49 Million | ▲ +7.8 pp |
| 2003 | 50.3% | CN¥325.96 Million | CN¥648.17 Million | CN¥687.00 Million | CN¥361.04 Million | ▲ +8.4 pp |
| 2002 | 41.9% | CN¥220.21 Million | CN¥525.21 Million | CN¥590.88 Million | CN¥370.66 Million | ▲ +3.1 pp |
| 2001 | 38.9% | CN¥184.12 Million | CN¥473.92 Million | CN¥533.71 Million | CN¥349.59 Million | ▲ +19.1 pp |
| 2000 | 19.7% | CN¥84.32 Million | CN¥427.59 Million | CN¥431.31 Million | CN¥346.99 Million | ▼ -28.0 pp |
| 1999 | 47.8% | CN¥196.01 Million | CN¥410.41 Million | CN¥527.98 Million | CN¥331.96 Million | ▲ +2.3 pp |
| 1998 | 45.5% | CN¥127.34 Million | CN¥279.81 Million | CN¥170.00 Million | CN¥42.66 Million | ▼ -3.9 pp |
| 1997 | 49.5% | CN¥122.63 Million | CN¥247.96 Million | CN¥181.57 Million | CN¥58.94 Million | ▲ +4.3 pp |
| 1996 | 45.2% | CN¥94.97 Million | CN¥210.25 Million | CN¥143.97 Million | CN¥49.00 Million | ▼ -10.1 pp |
| 1995 | 55.3% | CN¥111.08 Million | CN¥200.81 Million | CN¥156.44 Million | CN¥45.36 Million | ▼ -7.8 pp |
| 1994 | 63.1% | CN¥116.06 Million | CN¥184.00 Million | CN¥131.46 Million | CN¥15.40 Million | ▼ -4.2 pp |
| 1993 | 67.3% | CN¥110.49 Million | CN¥164.23 Million | CN¥119.67 Million | CN¥9.18 Million | ▲ +45.6 pp |
| 1992 | 21.7% | CN¥7.61 Million | CN¥35.11 Million | CN¥34.26 Million | CN¥26.65 Million | ▲ +1.5 pp |
| 1991 | 20.2% | CN¥6.58 Million | CN¥32.60 Million | CN¥30.53 Million | CN¥23.96 Million | — |