Zheshang Development Group Co Ltd (000906) — 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. See Zheshang Development Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zheshang Development Group Co Ltd Working Capital to Net Assets (1996–2025)
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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zheshang Development Group Co Ltd (1996–2025)
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 live market cap and the full company profile, see 000906 market cap overview.
| 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 | — |