Northeast Pharmaceutical Group Co Ltd Working Capital to Net Assets Ratio
Northeast Pharmaceutical Group Co Ltd working capital to net assets ratio. Northeast Pharmaceutical Group Co Ltd (000597) has a Working Capital to Net Assets ratio of 18.6% as of June 2026. Working capital of CN¥1.05 Billion (current assets of CN¥8.44 Billion minus current liabilities of CN¥7.39 Billion) is measured against net assets of CN¥5.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Northeast Pharmaceutical Group Co Ltd's equity 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 Northeast Pharmaceutical Group Co Ltd (1993–2025)
Working capital to net assets ratio of Northeast Pharmaceutical Group Co Ltd from 1993 to 2025. This chart shows how Northeast Pharmaceutical Group Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 18.6%, reflecting working capital of CN¥1.05 Billion against net assets of CN¥5.65 Billion CNY. See Northeast Pharmaceutical Group Co Ltd (000597) liquidity interval to measure how many days the company can operate on defensive assets alone.
Northeast Pharmaceutical Group Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
Northeast Pharmaceutical Group Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Northeast Pharmaceutical Group Co Ltd from 1993 to 2025, 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 the complete balance sheet picture, see 000597 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.1% | CN¥968.51 Million | CN¥5.67 Billion | CN¥7.53 Billion | CN¥6.56 Billion | ▲ +10.1 pp |
| 2024 | 7.0% | CN¥389.56 Million | CN¥5.57 Billion | CN¥8.65 Billion | CN¥8.26 Billion | ▲ +2.8 pp |
| 2023 | 4.2% | CN¥214.57 Million | CN¥5.16 Billion | CN¥9.78 Billion | CN¥9.57 Billion | ▲ +14.6 pp |
| 2022 | -10.5% | CN¥-492.60 Million | CN¥4.71 Billion | CN¥7.93 Billion | CN¥8.42 Billion | ▲ +22.2 pp |
| 2021 | -32.6% | CN¥-1.40 Billion | CN¥4.29 Billion | CN¥6.80 Billion | CN¥8.20 Billion | ▲ +10.2 pp |
| 2020 | -42.8% | CN¥-1.76 Billion | CN¥4.12 Billion | CN¥5.55 Billion | CN¥7.32 Billion | ▲ +8.8 pp |
| 2019 | -51.6% | CN¥-2.02 Billion | CN¥3.92 Billion | CN¥5.88 Billion | CN¥7.90 Billion | ▼ -22.1 pp |
| 2018 | -29.4% | CN¥-1.06 Billion | CN¥3.59 Billion | CN¥5.59 Billion | CN¥6.65 Billion | ▼ -11.0 pp |
| 2017 | -18.4% | CN¥-469.11 Million | CN¥2.55 Billion | CN¥5.57 Billion | CN¥6.04 Billion | ▼ -22.8 pp |
| 2016 | 4.4% | CN¥106.47 Million | CN¥2.43 Billion | CN¥5.04 Billion | CN¥4.93 Billion | ▲ +34.9 pp |
| 2015 | -30.5% | CN¥-732.91 Million | CN¥2.40 Billion | CN¥3.90 Billion | CN¥4.63 Billion | ▼ -20.6 pp |
| 2014 | -10.0% | CN¥-275.29 Million | CN¥2.76 Billion | CN¥4.14 Billion | CN¥4.41 Billion | ▲ +39.2 pp |
| 2013 | -49.2% | CN¥-786.05 Million | CN¥1.60 Billion | CN¥3.71 Billion | CN¥4.49 Billion | ▼ -5.6 pp |
| 2012 | -43.6% | CN¥-762.63 Million | CN¥1.75 Billion | CN¥2.65 Billion | CN¥3.42 Billion | ▼ -21.9 pp |
| 2011 | -21.6% | CN¥-377.18 Million | CN¥1.74 Billion | CN¥2.65 Billion | CN¥3.03 Billion | ▼ -69.8 pp |
| 2010 | 48.1% | CN¥994.09 Million | CN¥2.07 Billion | CN¥2.93 Billion | CN¥1.93 Billion | ▲ +4.4 pp |
| 2009 | 43.7% | CN¥897.86 Million | CN¥2.05 Billion | CN¥3.54 Billion | CN¥2.65 Billion | ▲ +36.7 pp |
| 2008 | 7.0% | CN¥110.52 Million | CN¥1.57 Billion | CN¥2.55 Billion | CN¥2.44 Billion | ▲ +67.0 pp |
| 2007 | -60.0% | CN¥-533.09 Million | CN¥889.22 Million | CN¥1.54 Billion | CN¥2.08 Billion | ▼ -53.8 pp |
| 2006 | -6.1% | CN¥-56.94 Million | CN¥927.49 Million | CN¥1.13 Billion | CN¥1.19 Billion | ▲ +0.6 pp |
| 2005 | -6.7% | CN¥-60.43 Million | CN¥900.07 Million | CN¥1.18 Billion | CN¥1.24 Billion | ▲ +1.5 pp |
| 2004 | -8.2% | CN¥-72.88 Million | CN¥884.02 Million | CN¥1.28 Billion | CN¥1.35 Billion | ▼ -38.0 pp |
| 2003 | 29.8% | CN¥259.39 Million | CN¥870.26 Million | CN¥1.76 Billion | CN¥1.50 Billion | ▲ +12.8 pp |
| 2002 | 17.0% | CN¥148.32 Million | CN¥873.28 Million | CN¥1.91 Billion | CN¥1.76 Billion | ▼ -13.8 pp |
| 2001 | 30.7% | CN¥271.60 Million | CN¥883.36 Million | CN¥2.05 Billion | CN¥1.78 Billion | ▲ +3.6 pp |
| 2000 | 27.2% | CN¥246.26 Million | CN¥905.53 Million | CN¥1.93 Billion | CN¥1.68 Billion | ▼ -11.0 pp |
| 1999 | 38.1% | CN¥331.78 Million | CN¥869.73 Million | CN¥1.79 Billion | CN¥1.46 Billion | ▼ -6.9 pp |
| 1998 | 45.1% | CN¥450.47 Million | CN¥999.14 Million | CN¥1.77 Billion | CN¥1.32 Billion | ▼ -1.1 pp |
| 1997 | 46.2% | CN¥431.83 Million | CN¥935.36 Million | CN¥1.36 Billion | CN¥924.84 Million | ▲ +53.4 pp |
| 1996 | -7.2% | CN¥-71.96 Million | CN¥994.58 Million | CN¥1.36 Billion | CN¥1.44 Billion | ▼ -2.5 pp |
| 1995 | -4.7% | CN¥-36.33 Million | CN¥775.11 Million | CN¥1.10 Billion | CN¥1.13 Billion | ▼ -10.6 pp |
| 1994 | 5.9% | CN¥28.80 Million | CN¥487.14 Million | CN¥961.45 Million | CN¥932.65 Million | ▲ +19.0 pp |
| 1993 | -13.1% | CN¥-59.20 Million | CN¥451.06 Million | CN¥804.02 Million | CN¥863.22 Million | — |