Zheshang Development Group Co Ltd Working Capital to Net Assets Ratio
Zheshang Development Group Co Ltd working capital to net assets ratio. Zheshang Development Group Co Ltd (000906) has a Working Capital to Net Assets ratio of 93.8% as of March 2026. Working capital of CN¥10.25 Billion (current assets of CN¥56.19 Billion minus current liabilities of CN¥45.94 Billion) is measured against net assets of CN¥10.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zheshang Development Group Co Ltd tangible net worth ratio 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 Zheshang Development Group Co Ltd (1996–2025)
Working capital to net assets ratio of Zheshang Development Group Co Ltd from 1996 to 2025. This chart shows how Zheshang Development Group Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 93.8%, reflecting working capital of CN¥10.25 Billion against net assets of CN¥10.92 Billion CNY. See Zheshang Development Group Co Ltd (000906) defensive interval to measure how many days the company can operate on defensive assets alone.
Zheshang Development Group Co Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Zheshang Development Group Co Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zheshang Development Group Co Ltd from 1996 to 2025, covering 30 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 Zheshang Development Group Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.2% | CN¥9.80 Billion | CN¥10.63 Billion | CN¥38.49 Billion | CN¥28.69 Billion | ▲ +22.0 pp |
| 2024 | 70.2% | CN¥6.55 Billion | CN¥9.33 Billion | CN¥31.78 Billion | CN¥25.23 Billion | ▼ -2.9 pp |
| 2023 | 73.1% | CN¥6.91 Billion | CN¥9.45 Billion | CN¥31.55 Billion | CN¥24.64 Billion | ▼ -0.6 pp |
| 2022 | 73.8% | CN¥5.73 Billion | CN¥7.77 Billion | CN¥23.70 Billion | CN¥17.97 Billion | ▲ +4.9 pp |
| 2021 | 68.9% | CN¥4.39 Billion | CN¥6.38 Billion | CN¥20.85 Billion | CN¥16.46 Billion | ▲ +5.4 pp |
| 2020 | 63.4% | CN¥2.80 Billion | CN¥4.41 Billion | CN¥16.46 Billion | CN¥13.66 Billion | ▲ +0.2 pp |
| 2019 | 63.2% | CN¥2.14 Billion | CN¥3.38 Billion | CN¥13.35 Billion | CN¥11.21 Billion | ▲ +0.6 pp |
| 2018 | 62.7% | CN¥1.84 Billion | CN¥2.94 Billion | CN¥10.27 Billion | CN¥8.42 Billion | ▲ +2.3 pp |
| 2017 | 60.4% | CN¥1.64 Billion | CN¥2.72 Billion | CN¥9.37 Billion | CN¥7.73 Billion | ▲ +7.5 pp |
| 2016 | 52.9% | CN¥993.78 Million | CN¥1.88 Billion | CN¥6.04 Billion | CN¥5.04 Billion | ▼ -10.9 pp |
| 2015 | 63.8% | CN¥1.13 Billion | CN¥1.77 Billion | CN¥5.02 Billion | CN¥3.89 Billion | ▲ +12.1 pp |
| 2014 | 51.6% | CN¥742.48 Million | CN¥1.44 Billion | CN¥4.48 Billion | CN¥3.74 Billion | ▼ -6.2 pp |
| 2013 | 57.9% | CN¥823.27 Million | CN¥1.42 Billion | CN¥3.58 Billion | CN¥2.76 Billion | ▼ -0.6 pp |
| 2012 | 58.5% | CN¥811.45 Million | CN¥1.39 Billion | CN¥3.27 Billion | CN¥2.45 Billion | ▲ +23.0 pp |
| 2011 | 35.6% | CN¥489.67 Million | CN¥1.38 Billion | CN¥3.42 Billion | CN¥2.93 Billion | ▼ -9.4 pp |
| 2010 | 45.0% | CN¥509.94 Million | CN¥1.13 Billion | CN¥2.71 Billion | CN¥2.20 Billion | ▲ +105.7 pp |
| 2009 | -60.8% | CN¥-226.90 Million | CN¥373.35 Million | CN¥1.25 Billion | CN¥1.48 Billion | ▲ +13.1 pp |
| 2008 | -73.9% | CN¥-305.26 Million | CN¥413.18 Million | CN¥930.55 Million | CN¥1.24 Billion | ▲ +78.7 pp |
| 2007 | -152.6% | CN¥-473.74 Million | CN¥310.41 Million | CN¥518.94 Million | CN¥992.68 Million | ▼ -52.7 pp |
| 2006 | -99.9% | CN¥-371.29 Million | CN¥371.51 Million | CN¥532.79 Million | CN¥904.08 Million | ▼ -45.1 pp |
| 2005 | -54.8% | CN¥-231.39 Million | CN¥421.97 Million | CN¥613.30 Million | CN¥844.68 Million | ▲ +8.9 pp |
| 2004 | -63.7% | CN¥-299.79 Million | CN¥470.42 Million | CN¥629.45 Million | CN¥929.25 Million | ▼ -16.4 pp |
| 2003 | -47.4% | CN¥-228.04 Million | CN¥481.31 Million | CN¥516.37 Million | CN¥744.41 Million | ▲ +4.2 pp |
| 2002 | -51.6% | CN¥-232.13 Million | CN¥449.91 Million | CN¥455.92 Million | CN¥688.05 Million | ▼ -37.6 pp |
| 2001 | -14.0% | CN¥-52.84 Million | CN¥376.30 Million | CN¥466.12 Million | CN¥518.96 Million | ▼ -24.1 pp |
| 2000 | 10.1% | CN¥36.72 Million | CN¥363.84 Million | CN¥386.41 Million | CN¥349.69 Million | ▼ -34.6 pp |
| 1999 | 44.7% | CN¥146.73 Million | CN¥328.27 Million | CN¥504.00 Million | CN¥357.26 Million | ▼ -0.3 pp |
| 1998 | 45.0% | CN¥66.58 Million | CN¥148.00 Million | CN¥353.35 Million | CN¥286.77 Million | ▼ -3.6 pp |
| 1997 | 48.5% | CN¥58.43 Million | CN¥120.36 Million | CN¥330.13 Million | CN¥271.70 Million | ▼ -4.1 pp |
| 1996 | 52.6% | CN¥62.05 Million | CN¥117.94 Million | CN¥305.67 Million | CN¥243.63 Million | — |