Shen Zhen Bauing Construction Holding Group Co Ltd (002047) — Working Capital to Net Assets Ratio

Latest as of September 2025: 698.2%

Shen Zhen Bauing Construction Holding Group Co Ltd (002047) has a Working Capital to Net Assets ratio of 698.2% as of September 2025. Working capital of CN¥-228.35 Million (current assets of CN¥742.85 Million minus current liabilities of CN¥971.20 Million) is measured against net assets of CN¥-32.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shen Zhen Bauing Construction Holding Gr (002047) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

698.2%
Working Capital / Net Assets

Working Capital

CN¥-228.35 Million
CNY

Current Assets

CN¥742.85 Million
CNY

Current Liabilities

CN¥971.20 Million
CNY

Shen Zhen Bauing Construction Holding Group Co Ltd Working Capital to Net Assets (2002–2024)

This chart shows how Shen Zhen Bauing Construction Holding Group Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 698.2%, reflecting working capital of CN¥-228.35 Million against net assets of CN¥-32.70 Million CNY. Check how tangible is Shen Zhen Bauing Construction Holding Gr's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shen Zhen Bauing Construction Holding Group Co Ltd (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shen Zhen Bauing Construction Holding Group Co Ltd from 2002 to 2024, covering 23 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 Shen Zhen Bauing Construction Holding Gr worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 3049.6% CN¥-196.53 Million CN¥-6.44 Million CN¥920.46 Million CN¥1.12 Billion ▲ +4807.2 pp
2023 -1757.6% CN¥-1.96 Billion CN¥111.40 Million CN¥7.14 Billion CN¥9.09 Billion ▼ -1674.7 pp
2022 -82.9% CN¥-898.22 Million CN¥1.08 Billion CN¥6.98 Billion CN¥7.88 Billion ▼ -149.1 pp
2021 66.2% CN¥1.70 Billion CN¥2.56 Billion CN¥9.68 Billion CN¥7.99 Billion ▼ -20.0 pp
2020 86.2% CN¥3.63 Billion CN¥4.22 Billion CN¥11.45 Billion CN¥7.81 Billion ▼ -5.8 pp
2019 92.0% CN¥3.80 Billion CN¥4.14 Billion CN¥9.88 Billion CN¥6.07 Billion ▼ -14.1 pp
2018 106.1% CN¥4.25 Billion CN¥4.01 Billion CN¥8.89 Billion CN¥4.63 Billion ▼ -7.8 pp
2017 113.8% CN¥4.38 Billion CN¥3.85 Billion CN¥7.76 Billion CN¥3.38 Billion ▲ +28.1 pp
2016 85.8% CN¥2.54 Billion CN¥2.97 Billion CN¥7.79 Billion CN¥5.24 Billion ▲ +23.1 pp
2015 62.7% CN¥1.62 Billion CN¥2.59 Billion CN¥5.92 Billion CN¥4.30 Billion ▼ -10.9 pp
2014 73.6% CN¥1.60 Billion CN¥2.17 Billion CN¥4.33 Billion CN¥2.73 Billion ▼ -8.5 pp
2013 82.1% CN¥859.94 Million CN¥1.05 Billion CN¥2.60 Billion CN¥1.74 Billion ▲ +23.8 pp
2012 58.3% CN¥426.77 Million CN¥732.49 Million CN¥735.63 Million CN¥308.85 Million ▲ +7.0 pp
2011 51.3% CN¥386.92 Million CN¥754.45 Million CN¥779.32 Million CN¥392.40 Million ▼ -8.9 pp
2010 60.2% CN¥533.01 Million CN¥885.11 Million CN¥935.99 Million CN¥402.97 Million ▼ -1.2 pp
2009 61.4% CN¥540.15 Million CN¥879.04 Million CN¥863.94 Million CN¥323.79 Million ▼ -5.2 pp
2008 66.6% CN¥625.64 Million CN¥938.95 Million CN¥1.08 Billion CN¥458.57 Million ▼ -16.8 pp
2007 83.4% CN¥725.70 Million CN¥870.28 Million CN¥1.19 Billion CN¥467.76 Million ▲ +4.8 pp
2006 78.6% CN¥612.92 Million CN¥779.47 Million CN¥994.74 Million CN¥381.82 Million ▲ +0.2 pp
2005 78.4% CN¥629.39 Million CN¥802.84 Million CN¥888.29 Million CN¥258.90 Million ▲ +23.4 pp
2004 55.0% CN¥221.23 Million CN¥402.32 Million CN¥519.76 Million CN¥298.53 Million ▲ +14.5 pp
2003 40.5% CN¥122.69 Million CN¥303.09 Million CN¥380.88 Million CN¥258.19 Million ▲ +6.6 pp
2002 33.9% CN¥88.78 Million CN¥262.13 Million CN¥283.74 Million CN¥194.97 Million
pp = percentage points