Suning Universal Co Ltd (000718) — Working Capital to Net Assets Ratio

Latest as of September 2025: 71.8%

Suning Universal Co Ltd (000718) has a Working Capital to Net Assets ratio of 71.8% as of September 2025. Working capital of CN¥6.78 Billion (current assets of CN¥9.75 Billion minus current liabilities of CN¥2.97 Billion) is measured against net assets of CN¥9.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000718 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

71.8%
Working Capital / Net Assets

Working Capital

CN¥6.78 Billion
CNY

Current Assets

CN¥9.75 Billion
CNY

Current Liabilities

CN¥2.97 Billion
CNY

Suning Universal Co Ltd Working Capital to Net Assets (1994–2024)

This chart shows how Suning Universal Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 71.8%, reflecting working capital of CN¥6.78 Billion against net assets of CN¥9.43 Billion CNY. Check tangible equity quality of Suning Universal Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Suning Universal Co Ltd (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suning Universal Co Ltd from 1994 to 2024, covering 31 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 Suning Universal Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.2% CN¥6.70 Billion CN¥9.68 Billion CN¥10.30 Billion CN¥3.60 Billion ▼ -0.2 pp
2023 69.4% CN¥6.70 Billion CN¥9.66 Billion CN¥10.90 Billion CN¥4.20 Billion ▼ -1.0 pp
2022 70.4% CN¥6.88 Billion CN¥9.78 Billion CN¥11.73 Billion CN¥4.84 Billion ▼ -7.4 pp
2021 77.7% CN¥7.06 Billion CN¥9.09 Billion CN¥11.82 Billion CN¥4.76 Billion ▲ +7.1 pp
2020 70.6% CN¥6.14 Billion CN¥8.70 Billion CN¥12.38 Billion CN¥6.23 Billion ▼ -14.4 pp
2019 85.0% CN¥7.24 Billion CN¥8.51 Billion CN¥14.85 Billion CN¥7.61 Billion ▼ -2.7 pp
2018 87.7% CN¥7.80 Billion CN¥8.89 Billion CN¥16.36 Billion CN¥8.57 Billion ▲ +4.6 pp
2017 83.1% CN¥7.52 Billion CN¥9.06 Billion CN¥17.68 Billion CN¥10.16 Billion ▼ -14.3 pp
2016 97.4% CN¥8.02 Billion CN¥8.23 Billion CN¥19.36 Billion CN¥11.34 Billion ▼ -9.7 pp
2015 107.1% CN¥10.24 Billion CN¥9.56 Billion CN¥23.40 Billion CN¥13.16 Billion ▼ -22.1 pp
2014 129.2% CN¥6.30 Billion CN¥4.87 Billion CN¥20.79 Billion CN¥14.49 Billion ▼ -35.8 pp
2013 165.0% CN¥7.14 Billion CN¥4.33 Billion CN¥19.87 Billion CN¥12.73 Billion ▲ +28.6 pp
2012 136.4% CN¥7.04 Billion CN¥5.16 Billion CN¥18.45 Billion CN¥11.41 Billion ▼ -4.2 pp
2011 140.6% CN¥6.16 Billion CN¥4.38 Billion CN¥16.72 Billion CN¥10.56 Billion ▼ -22.6 pp
2010 163.2% CN¥6.13 Billion CN¥3.76 Billion CN¥14.81 Billion CN¥8.68 Billion ▲ +40.2 pp
2009 123.0% CN¥3.74 Billion CN¥3.04 Billion CN¥8.73 Billion CN¥4.99 Billion ▲ +36.0 pp
2008 87.0% CN¥1.73 Billion CN¥1.98 Billion CN¥5.92 Billion CN¥4.20 Billion ▼ -5.2 pp
2007 92.2% CN¥746.61 Million CN¥809.90 Million CN¥3.16 Billion CN¥2.42 Billion ▲ +44.4 pp
2006 47.8% CN¥232.27 Million CN¥485.73 Million CN¥1.80 Billion CN¥1.56 Billion ▼ -31.8 pp
2005 79.7% CN¥327.27 Million CN¥410.87 Million CN¥1.31 Billion CN¥983.25 Million ▼ -572.8 pp
2004 652.5% CN¥-1.52 Billion CN¥-233.31 Million CN¥140.30 Million CN¥1.66 Billion ▲ +862.6 pp
2003 -210.1% CN¥-934.88 Million CN¥444.92 Million CN¥336.18 Million CN¥1.27 Billion ▼ -162.0 pp
2002 -48.1% CN¥-458.22 Million CN¥952.39 Million CN¥517.23 Million CN¥975.45 Million ▼ -45.6 pp
2001 -2.6% CN¥-31.15 Million CN¥1.22 Billion CN¥1.18 Billion CN¥1.21 Billion ▼ -30.8 pp
2000 28.3% CN¥377.51 Million CN¥1.34 Billion CN¥1.46 Billion CN¥1.09 Billion ▲ +9.0 pp
1999 19.3% CN¥215.43 Million CN¥1.12 Billion CN¥1.35 Billion CN¥1.13 Billion ▲ +0.5 pp
1998 18.7% CN¥186.03 Million CN¥993.35 Million CN¥1.06 Billion CN¥877.70 Million ▼ -41.5 pp
1997 60.2% CN¥516.94 Million CN¥858.95 Million CN¥944.52 Million CN¥427.57 Million ▲ +43.0 pp
1996 17.2% CN¥68.27 Million CN¥396.93 Million CN¥493.86 Million CN¥425.58 Million ▲ +27.7 pp
1995 -10.5% CN¥-32.13 Million CN¥306.37 Million CN¥277.09 Million CN¥309.23 Million ▼ 0.0 pp
1994 -10.5% CN¥-26.78 Million CN¥255.85 Million CN¥287.27 Million CN¥314.05 Million
pp = percentage points