Shen Zhen Bauing Construction Holding Group Co Ltd (002047) — Working Capital to Net Assets Ratio
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 002047 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Shen Zhen Bauing Construction Holding Gr liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 Shen Zhen Bauing Construction Holding Gr market cap and net 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 | — |