Shanghai Kehua Bio-Engineering Co Ltd (002022) — Working Capital to Net Assets Ratio
Shanghai Kehua Bio-Engineering Co Ltd (002022) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of CN¥1.02 Billion (current assets of CN¥2.34 Billion minus current liabilities of CN¥1.32 Billion) is measured against net assets of CN¥3.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Shanghai Kehua Bio-Engineering Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Kehua Bio-Engineering Co Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Shanghai Kehua Bio-Engineering Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 33.3%, reflecting working capital of CN¥1.02 Billion against net assets of CN¥3.05 Billion CNY. For the complete balance sheet picture, see Shanghai Kehua Bio-Engineering Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Shanghai Kehua Bio-Engineering Co Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Kehua Bio-Engineering Co Ltd from 2001 to 2025, covering 25 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. Check financial resilience of Shanghai Kehua Bio-Engineering Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | CN¥1.05 Billion | CN¥3.11 Billion | CN¥2.41 Billion | CN¥1.35 Billion | ▼ -16.7 pp |
| 2024 | 50.6% | CN¥2.02 Billion | CN¥3.98 Billion | CN¥2.84 Billion | CN¥819.83 Million | ▼ -17.8 pp |
| 2023 | 68.5% | CN¥3.41 Billion | CN¥4.98 Billion | CN¥4.32 Billion | CN¥902.92 Million | ▼ -6.6 pp |
| 2022 | 75.1% | CN¥4.39 Billion | CN¥5.85 Billion | CN¥6.45 Billion | CN¥2.05 Billion | ▲ +0.8 pp |
| 2021 | 74.3% | CN¥3.81 Billion | CN¥5.13 Billion | CN¥4.81 Billion | CN¥993.61 Million | ▲ +3.8 pp |
| 2020 | 70.5% | CN¥2.75 Billion | CN¥3.90 Billion | CN¥4.01 Billion | CN¥1.26 Billion | ▲ +27.0 pp |
| 2019 | 43.5% | CN¥1.17 Billion | CN¥2.69 Billion | CN¥1.82 Billion | CN¥650.18 Million | ▲ +2.0 pp |
| 2018 | 41.5% | CN¥1.01 Billion | CN¥2.43 Billion | CN¥1.76 Billion | CN¥750.00 Million | ▼ -15.5 pp |
| 2017 | 57.0% | CN¥1.18 Billion | CN¥2.08 Billion | CN¥1.71 Billion | CN¥520.29 Million | ▼ -4.5 pp |
| 2016 | 61.5% | CN¥1.17 Billion | CN¥1.90 Billion | CN¥1.50 Billion | CN¥331.87 Million | ▲ +0.9 pp |
| 2015 | 60.6% | CN¥1.05 Billion | CN¥1.73 Billion | CN¥1.30 Billion | CN¥259.37 Million | ▲ +0.2 pp |
| 2014 | 60.3% | CN¥764.88 Million | CN¥1.27 Billion | CN¥915.36 Million | CN¥150.48 Million | ▼ -3.0 pp |
| 2013 | 63.4% | CN¥765.79 Million | CN¥1.21 Billion | CN¥916.26 Million | CN¥150.47 Million | ▼ -1.9 pp |
| 2012 | 65.3% | CN¥709.23 Million | CN¥1.09 Billion | CN¥890.07 Million | CN¥180.85 Million | ▼ -2.5 pp |
| 2011 | 67.7% | CN¥695.02 Million | CN¥1.03 Billion | CN¥860.19 Million | CN¥165.17 Million | ▼ -0.8 pp |
| 2010 | 68.5% | CN¥638.21 Million | CN¥931.34 Million | CN¥791.32 Million | CN¥153.11 Million | ▲ +1.2 pp |
| 2009 | 67.3% | CN¥533.40 Million | CN¥792.82 Million | CN¥665.07 Million | CN¥131.68 Million | ▲ +3.3 pp |
| 2008 | 63.9% | CN¥411.63 Million | CN¥643.75 Million | CN¥501.03 Million | CN¥89.39 Million | ▲ +6.7 pp |
| 2007 | 57.3% | CN¥278.58 Million | CN¥486.48 Million | CN¥399.43 Million | CN¥120.85 Million | ▲ +5.5 pp |
| 2006 | 51.8% | CN¥206.10 Million | CN¥398.02 Million | CN¥281.33 Million | CN¥75.23 Million | ▼ -7.2 pp |
| 2005 | 58.9% | CN¥224.40 Million | CN¥380.71 Million | CN¥296.24 Million | CN¥71.84 Million | ▼ -11.5 pp |
| 2004 | 70.4% | CN¥268.83 Million | CN¥381.82 Million | CN¥328.23 Million | CN¥59.40 Million | ▲ +19.8 pp |
| 2003 | 50.6% | CN¥80.45 Million | CN¥158.92 Million | CN¥159.65 Million | CN¥79.20 Million | ▼ -5.7 pp |
| 2002 | 56.4% | CN¥82.41 Million | CN¥146.21 Million | CN¥160.35 Million | CN¥77.94 Million | ▼ -3.3 pp |
| 2001 | 59.7% | CN¥77.57 Million | CN¥129.97 Million | CN¥114.41 Million | CN¥36.84 Million | — |