Zhongxing Shenyang Commercial Building Group Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 23.9%

Zhongxing Shenyang Commercial Building Group Co Ltd working capital to net assets ratio. Zhongxing Shenyang Commercial Building Group Co Ltd (000715) has a Working Capital to Net Assets ratio of 23.9% as of March 2026. Working capital of CN¥485.81 Million (current assets of CN¥1.16 Billion minus current liabilities of CN¥675.10 Million) is measured against net assets of CN¥2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhongxing Shenyang Commercial Building G (000715) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.9%
Working Capital / Net Assets

Working Capital

CN¥485.81 Million
CNY

Current Assets

CN¥1.16 Billion
CNY

Current Liabilities

CN¥675.10 Million
CNY

Working Capital to Net Assets Ratio of Zhongxing Shenyang Commercial Building Group Co Ltd (1994–2025)

Working capital to net assets ratio of Zhongxing Shenyang Commercial Building Group Co Ltd from 1994 to 2025. This chart shows how Zhongxing Shenyang Commercial Building Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 23.9%, reflecting working capital of CN¥485.81 Million against net assets of CN¥2.04 Billion CNY. See defensive interval ratio of Zhongxing Shenyang Commercial Building G to measure how many days the company can operate on defensive assets alone.

Zhongxing Shenyang Commercial Building Group Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)

Zhongxing Shenyang Commercial Building Group Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongxing Shenyang Commercial Building Group Co Ltd from 1994 to 2025, covering 32 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 000715 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.8% CN¥459.29 Million CN¥2.02 Billion CN¥1.04 Billion CN¥576.83 Million ▲ +4.2 pp
2024 18.6% CN¥359.12 Million CN¥1.93 Billion CN¥971.89 Million CN¥612.77 Million ▼ -34.3 pp
2023 52.9% CN¥967.12 Million CN¥1.83 Billion CN¥1.59 Billion CN¥626.81 Million ▲ +4.9 pp
2022 48.0% CN¥834.37 Million CN¥1.74 Billion CN¥1.38 Billion CN¥544.55 Million ▲ +4.4 pp
2021 43.6% CN¥723.99 Million CN¥1.66 Billion CN¥1.37 Billion CN¥648.86 Million ▲ +6.8 pp
2020 36.9% CN¥569.12 Million CN¥1.54 Billion CN¥1.22 Billion CN¥647.56 Million ▲ +4.2 pp
2019 32.7% CN¥483.07 Million CN¥1.48 Billion CN¥1.13 Billion CN¥645.86 Million ▲ +1.4 pp
2018 31.3% CN¥421.37 Million CN¥1.35 Billion CN¥1.02 Billion CN¥595.27 Million ▲ +6.1 pp
2017 25.2% CN¥320.20 Million CN¥1.27 Billion CN¥945.08 Million CN¥624.88 Million ▼ -3.9 pp
2016 29.0% CN¥352.61 Million CN¥1.22 Billion CN¥1.00 Billion CN¥652.19 Million ▲ +9.2 pp
2015 19.8% CN¥226.90 Million CN¥1.15 Billion CN¥972.46 Million CN¥745.57 Million ▲ +10.5 pp
2014 9.3% CN¥102.05 Million CN¥1.10 Billion CN¥964.59 Million CN¥862.54 Million ▲ +5.0 pp
2013 4.3% CN¥54.62 Million CN¥1.27 Billion CN¥969.49 Million CN¥914.87 Million ▲ +10.9 pp
2012 -6.6% CN¥-77.78 Million CN¥1.19 Billion CN¥895.42 Million CN¥973.20 Million ▲ +13.0 pp
2011 -19.6% CN¥-216.14 Million CN¥1.10 Billion CN¥669.69 Million CN¥885.84 Million ▲ +18.0 pp
2010 -37.6% CN¥-378.81 Million CN¥1.01 Billion CN¥424.51 Million CN¥803.32 Million ▼ -28.5 pp
2009 -9.1% CN¥-87.42 Million CN¥961.32 Million CN¥376.91 Million CN¥464.33 Million ▼ -4.5 pp
2008 -4.6% CN¥-40.53 Million CN¥883.51 Million CN¥418.56 Million CN¥459.09 Million ▲ +9.0 pp
2007 -13.6% CN¥-113.65 Million CN¥834.75 Million CN¥404.78 Million CN¥518.43 Million ▼ -16.2 pp
2006 2.6% CN¥20.04 Million CN¥771.70 Million CN¥258.75 Million CN¥238.71 Million ▲ +11.0 pp
2005 -8.4% CN¥-60.63 Million CN¥718.20 Million CN¥174.35 Million CN¥234.98 Million ▲ +4.9 pp
2004 -13.4% CN¥-91.31 Million CN¥682.33 Million CN¥186.85 Million CN¥278.16 Million ▲ +2.4 pp
2003 -15.8% CN¥-103.29 Million CN¥652.70 Million CN¥192.82 Million CN¥296.10 Million ▲ +8.7 pp
2002 -24.5% CN¥-149.75 Million CN¥610.69 Million CN¥180.78 Million CN¥330.54 Million ▲ +4.4 pp
2001 -28.9% CN¥-172.15 Million CN¥595.39 Million CN¥184.33 Million CN¥356.48 Million ▼ -15.7 pp
2000 -13.2% CN¥-76.12 Million CN¥576.14 Million CN¥225.65 Million CN¥301.77 Million ▼ -36.5 pp
1999 23.3% CN¥135.75 Million CN¥583.58 Million CN¥433.33 Million CN¥297.58 Million ▼ -12.5 pp
1998 35.8% CN¥162.12 Million CN¥452.72 Million CN¥407.53 Million CN¥245.41 Million ▼ -26.3 pp
1997 62.1% CN¥250.32 Million CN¥403.23 Million CN¥482.63 Million CN¥232.30 Million ▲ +34.7 pp
1996 27.4% CN¥38.46 Million CN¥140.23 Million CN¥257.52 Million CN¥219.06 Million ▲ +0.9 pp
1995 26.5% CN¥25.17 Million CN¥94.86 Million CN¥168.87 Million CN¥143.69 Million ▲ +10.4 pp
1994 16.1% CN¥12.30 Million CN¥76.34 Million CN¥158.44 Million CN¥146.14 Million —
pp = percentage points