Sunvim Group Co Ltd (002083) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.9%

Sunvim Group Co Ltd (002083) has a Working Capital to Net Assets ratio of 9.9% as of September 2025. Working capital of CN¥455.39 Million (current assets of CN¥2.89 Billion minus current liabilities of CN¥2.43 Billion) is measured against net assets of CN¥4.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunvim Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

CN¥455.39 Million
CNY

Current Assets

CN¥2.89 Billion
CNY

Current Liabilities

CN¥2.43 Billion
CNY

Sunvim Group Co Ltd Working Capital to Net Assets (2003–2024)

This chart shows how Sunvim Group Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 9.9%, reflecting working capital of CN¥455.39 Million against net assets of CN¥4.59 Billion CNY. Check tangible equity quality of Sunvim Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sunvim Group Co Ltd (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sunvim Group Co Ltd from 2003 to 2024, covering 22 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 002083 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.6% CN¥560.45 Million CN¥4.44 Billion CN¥3.16 Billion CN¥2.60 Billion ▲ +6.6 pp
2023 6.0% CN¥234.92 Million CN¥3.92 Billion CN¥3.54 Billion CN¥3.30 Billion ▼ -6.2 pp
2022 12.2% CN¥462.85 Million CN¥3.79 Billion CN¥2.95 Billion CN¥2.49 Billion ▼ -3.6 pp
2021 15.8% CN¥600.36 Million CN¥3.80 Billion CN¥3.64 Billion CN¥3.03 Billion ▼ -11.9 pp
2020 27.7% CN¥1.02 Billion CN¥3.66 Billion CN¥5.19 Billion CN¥4.17 Billion ▲ +22.9 pp
2019 4.8% CN¥182.43 Million CN¥3.79 Billion CN¥5.77 Billion CN¥5.59 Billion ▼ -1.1 pp
2018 5.9% CN¥202.96 Million CN¥3.42 Billion CN¥4.25 Billion CN¥4.04 Billion ▲ +7.4 pp
2017 -1.5% CN¥-48.80 Million CN¥3.33 Billion CN¥3.41 Billion CN¥3.46 Billion ▼ -8.4 pp
2016 6.9% CN¥220.54 Million CN¥3.19 Billion CN¥2.99 Billion CN¥2.76 Billion ▲ +11.2 pp
2015 -4.3% CN¥-128.47 Million CN¥2.99 Billion CN¥4.10 Billion CN¥4.23 Billion ▲ +19.1 pp
2014 -23.4% CN¥-648.94 Million CN¥2.77 Billion CN¥4.05 Billion CN¥4.70 Billion ▼ -18.0 pp
2013 -5.4% CN¥-150.49 Million CN¥2.79 Billion CN¥3.00 Billion CN¥3.15 Billion ▲ +10.3 pp
2012 -15.7% CN¥-440.39 Million CN¥2.81 Billion CN¥3.00 Billion CN¥3.44 Billion ▲ +26.6 pp
2011 -42.2% CN¥-1.20 Billion CN¥2.85 Billion CN¥2.86 Billion CN¥4.06 Billion ▲ +5.5 pp
2010 -47.7% CN¥-1.29 Billion CN¥2.71 Billion CN¥2.57 Billion CN¥3.87 Billion ▲ +6.1 pp
2009 -53.7% CN¥-1.36 Billion CN¥2.54 Billion CN¥2.30 Billion CN¥3.66 Billion ▼ -3.9 pp
2008 -49.8% CN¥-1.27 Billion CN¥2.55 Billion CN¥2.62 Billion CN¥3.89 Billion ▼ -29.1 pp
2007 -20.7% CN¥-518.87 Million CN¥2.51 Billion CN¥2.77 Billion CN¥3.29 Billion ▲ +121.8 pp
2006 -142.5% CN¥-1.61 Billion CN¥1.13 Billion CN¥1.43 Billion CN¥3.04 Billion ▲ +145.7 pp
2005 -288.2% CN¥-1.52 Billion CN¥527.84 Million CN¥1.21 Billion CN¥2.74 Billion ▼ -245.9 pp
2004 -42.2% CN¥-188.68 Million CN¥446.91 Million CN¥811.14 Million CN¥999.81 Million ▼ -28.4 pp
2003 -13.8% CN¥-42.94 Million CN¥311.49 Million CN¥328.51 Million CN¥371.45 Million
pp = percentage points