Sunvim Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 14.3%

Sunvim Group Co Ltd working capital to net assets ratio. Sunvim Group Co Ltd (002083) has a Working Capital to Net Assets ratio of 14.3% as of June 2026. Working capital of CN¥691.44 Million (current assets of CN¥3.47 Billion minus current liabilities of CN¥2.78 Billion) is measured against net assets of CN¥4.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

14.3%
Working Capital / Net Assets

Working Capital

CN¥691.44 Million
CNY

Current Assets

CN¥3.47 Billion
CNY

Current Liabilities

CN¥2.78 Billion
CNY

Working Capital to Net Assets Ratio of Sunvim Group Co Ltd (2003–2025)

Working capital to net assets ratio of Sunvim Group Co Ltd from 2003 to 2025. This chart shows how Sunvim Group Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 14.3%, reflecting working capital of CN¥691.44 Million against net assets of CN¥4.84 Billion CNY. Explore Sunvim Group Co Ltd (002083) long-term investment share to see how much of total assets are deployed in long-term investments.

Sunvim Group Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)

Sunvim Group Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunvim Group Co Ltd from 2003 to 2025, 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 the complete balance sheet picture, see Sunvim Group Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.7% CN¥502.44 Million CN¥4.71 Billion CN¥2.97 Billion CN¥2.47 Billion ▼ -2.0 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