Shandong Wohua Pharmaceutical Co Ltd (002107) — Working Capital to Net Assets Ratio
Shandong Wohua Pharmaceutical Co Ltd (002107) has a Working Capital to Net Assets ratio of 45.2% as of December 2025. Working capital of CN¥326.04 Million (current assets of CN¥566.77 Million minus current liabilities of CN¥240.73 Million) is measured against net assets of CN¥720.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Wohua Pharmaceutical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Wohua Pharmaceutical Co Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Shandong Wohua Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 45.2%, reflecting working capital of CN¥326.04 Million against net assets of CN¥720.90 Million CNY. Check Shandong Wohua Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Wohua Pharmaceutical 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 live market cap and the full company profile, see 002107 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.2% | CN¥326.04 Million | CN¥720.90 Million | CN¥566.77 Million | CN¥240.73 Million | ▲ +3.6 pp |
| 2024 | 41.6% | CN¥300.83 Million | CN¥722.93 Million | CN¥543.12 Million | CN¥242.29 Million | ▼ -4.6 pp |
| 2023 | 46.2% | CN¥385.01 Million | CN¥833.48 Million | CN¥673.00 Million | CN¥287.99 Million | ▲ +6.2 pp |
| 2022 | 40.0% | CN¥315.76 Million | CN¥789.79 Million | CN¥599.21 Million | CN¥283.44 Million | ▼ -4.9 pp |
| 2021 | 44.9% | CN¥416.82 Million | CN¥929.26 Million | CN¥620.57 Million | CN¥203.74 Million | ▲ +4.5 pp |
| 2020 | 40.4% | CN¥370.52 Million | CN¥918.01 Million | CN¥794.17 Million | CN¥423.64 Million | ▼ -12.1 pp |
| 2019 | 52.4% | CN¥406.47 Million | CN¥775.15 Million | CN¥619.21 Million | CN¥212.74 Million | ▲ +2.3 pp |
| 2018 | 50.1% | CN¥348.62 Million | CN¥695.78 Million | CN¥561.59 Million | CN¥212.97 Million | ▼ -3.1 pp |
| 2017 | 53.2% | CN¥348.77 Million | CN¥655.78 Million | CN¥538.62 Million | CN¥189.85 Million | ▲ +3.5 pp |
| 2016 | 49.7% | CN¥284.75 Million | CN¥572.64 Million | CN¥378.91 Million | CN¥94.16 Million | ▲ +1.4 pp |
| 2015 | 48.3% | CN¥264.32 Million | CN¥547.26 Million | CN¥346.28 Million | CN¥81.96 Million | ▼ -15.4 pp |
| 2014 | 63.7% | CN¥402.51 Million | CN¥631.74 Million | CN¥435.30 Million | CN¥32.79 Million | ▲ +3.6 pp |
| 2013 | 60.1% | CN¥363.80 Million | CN¥605.04 Million | CN¥400.16 Million | CN¥36.37 Million | ▲ +1.8 pp |
| 2012 | 58.3% | CN¥346.57 Million | CN¥594.41 Million | CN¥386.86 Million | CN¥40.28 Million | ▼ -5.2 pp |
| 2011 | 63.5% | CN¥372.43 Million | CN¥586.07 Million | CN¥408.71 Million | CN¥36.28 Million | ▼ -0.4 pp |
| 2010 | 63.9% | CN¥377.62 Million | CN¥590.64 Million | CN¥413.12 Million | CN¥35.49 Million | ▼ -6.5 pp |
| 2009 | 70.4% | CN¥484.69 Million | CN¥688.45 Million | CN¥560.10 Million | CN¥75.41 Million | ▲ +6.6 pp |
| 2008 | 63.8% | CN¥406.94 Million | CN¥637.88 Million | CN¥479.49 Million | CN¥72.54 Million | ▲ +10.2 pp |
| 2007 | 53.6% | CN¥183.47 Million | CN¥342.22 Million | CN¥271.07 Million | CN¥87.60 Million | ▲ +33.3 pp |
| 2006 | 20.3% | CN¥28.90 Million | CN¥142.57 Million | CN¥120.94 Million | CN¥92.04 Million | ▼ -34.5 pp |
| 2005 | 54.8% | CN¥60.88 Million | CN¥111.06 Million | CN¥142.66 Million | CN¥81.78 Million | ▲ +18.2 pp |
| 2004 | 36.6% | CN¥30.27 Million | CN¥82.62 Million | CN¥98.86 Million | CN¥68.59 Million | ▲ +40.8 pp |
| 2003 | -4.2% | CN¥-2.17 Million | CN¥51.69 Million | CN¥80.40 Million | CN¥82.57 Million | — |