Sanxiang Co Ltd (000863) — Working Capital to Net Assets Ratio

Latest as of March 2026: 69.7%

Sanxiang Co Ltd (000863) has a Working Capital to Net Assets ratio of 69.7% as of March 2026. Working capital of CN¥2.60 Billion (current assets of CN¥4.21 Billion minus current liabilities of CN¥1.61 Billion) is measured against net assets of CN¥3.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sanxiang Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

69.7%
Working Capital / Net Assets

Working Capital

CN¥2.60 Billion
CNY

Current Assets

CN¥4.21 Billion
CNY

Current Liabilities

CN¥1.61 Billion
CNY

Sanxiang Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Sanxiang 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 69.7%, reflecting working capital of CN¥2.60 Billion against net assets of CN¥3.74 Billion CNY. Check tangible net worth ratio of Sanxiang Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sanxiang Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sanxiang 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 live market cap and the full company profile, see 000863 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.0% CN¥2.62 Billion CN¥3.75 Billion CN¥4.10 Billion CN¥1.48 Billion ▼ -2.4 pp
2024 72.3% CN¥2.93 Billion CN¥4.05 Billion CN¥4.68 Billion CN¥1.76 Billion ▲ +3.6 pp
2023 68.7% CN¥2.80 Billion CN¥4.08 Billion CN¥5.51 Billion CN¥2.71 Billion ▼ -8.9 pp
2022 77.7% CN¥3.20 Billion CN¥4.12 Billion CN¥5.41 Billion CN¥2.21 Billion ▼ -4.5 pp
2021 82.1% CN¥3.47 Billion CN¥4.23 Billion CN¥5.46 Billion CN¥1.98 Billion ▼ -2.8 pp
2020 84.9% CN¥3.97 Billion CN¥4.68 Billion CN¥8.11 Billion CN¥4.14 Billion ▼ -30.3 pp
2019 115.2% CN¥6.57 Billion CN¥5.70 Billion CN¥10.87 Billion CN¥4.31 Billion ▼ -18.6 pp
2018 133.8% CN¥7.46 Billion CN¥5.57 Billion CN¥11.35 Billion CN¥3.89 Billion ▲ +5.9 pp
2017 127.9% CN¥8.12 Billion CN¥6.35 Billion CN¥10.25 Billion CN¥2.12 Billion ▲ +15.0 pp
2016 112.9% CN¥7.48 Billion CN¥6.62 Billion CN¥10.83 Billion CN¥3.36 Billion ▼ -81.8 pp
2015 194.7% CN¥5.87 Billion CN¥3.01 Billion CN¥12.33 Billion CN¥6.46 Billion ▼ -16.8 pp
2014 211.5% CN¥6.50 Billion CN¥3.07 Billion CN¥10.28 Billion CN¥3.79 Billion ▲ +32.5 pp
2013 179.0% CN¥3.48 Billion CN¥1.94 Billion CN¥6.83 Billion CN¥3.36 Billion ▲ +44.5 pp
2012 134.5% CN¥1.87 Billion CN¥1.39 Billion CN¥4.55 Billion CN¥2.67 Billion ▼ -50.3 pp
2011 184.8% CN¥1.81 Billion CN¥977.50 Million CN¥4.14 Billion CN¥2.34 Billion ▲ +110.0 pp
2010 74.8% CN¥-766.61 Million CN¥-1.02 Billion CN¥112.17 Million CN¥878.77 Million ▲ +0.6 pp
2009 74.2% CN¥-764.11 Million CN¥-1.03 Billion CN¥125.91 Million CN¥890.02 Million ▼ -1.1 pp
2008 75.3% CN¥-781.10 Million CN¥-1.04 Billion CN¥135.71 Million CN¥916.81 Million ▲ +0.9 pp
2007 74.4% CN¥-773.96 Million CN¥-1.04 Billion CN¥202.18 Million CN¥976.15 Million ▼ -32.2 pp
2006 106.5% CN¥-1.14 Billion CN¥-1.07 Billion CN¥183.27 Million CN¥1.33 Billion ▼ -9.5 pp
2005 116.0% CN¥-349.20 Million CN¥-301.00 Million CN¥595.47 Million CN¥944.67 Million ▲ +56.8 pp
2004 59.2% CN¥84.37 Million CN¥142.61 Million CN¥1.11 Billion CN¥1.02 Billion ▼ -20.6 pp
2003 79.8% CN¥256.84 Million CN¥321.86 Million CN¥1.01 Billion CN¥749.31 Million ▼ -4.7 pp
2002 84.5% CN¥273.84 Million CN¥324.21 Million CN¥920.22 Million CN¥646.38 Million ▲ +3.3 pp
2001 81.2% CN¥249.54 Million CN¥307.46 Million CN¥816.75 Million CN¥567.22 Million ▲ +21.4 pp
2000 59.8% CN¥177.18 Million CN¥296.30 Million CN¥338.31 Million CN¥161.13 Million ▲ +4.9 pp
1999 54.9% CN¥142.59 Million CN¥259.84 Million CN¥206.75 Million CN¥64.16 Million ▲ +20.9 pp
1998 34.0% CN¥52.02 Million CN¥152.98 Million CN¥101.45 Million CN¥49.43 Million ▼ -35.5 pp
1997 69.5% CN¥92.02 Million CN¥132.44 Million CN¥142.17 Million CN¥50.14 Million ▲ +17.9 pp
1996 51.6% CN¥18.36 Million CN¥35.59 Million CN¥54.13 Million CN¥35.77 Million ▼ -6.0 pp
1995 57.6% CN¥17.71 Million CN¥30.76 Million CN¥69.60 Million CN¥51.89 Million ▲ +26.3 pp
1994 31.3% CN¥8.28 Million CN¥26.49 Million CN¥52.11 Million CN¥43.83 Million
pp = percentage points