Shanghai Yanhua Smartech Group Working Capital to Net Assets Ratio
Shanghai Yanhua Smartech Group working capital to net assets ratio. Shanghai Yanhua Smartech Group (002178) has a Working Capital to Net Assets ratio of 21.6% as of June 2026. Working capital of CN¥115.95 Million (current assets of CN¥839.72 Million minus current liabilities of CN¥723.77 Million) is measured against net assets of CN¥536.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Yanhua Smartech Group (2004–2025)
Working capital to net assets ratio of Shanghai Yanhua Smartech Group from 2004 to 2025. This chart shows how Shanghai Yanhua Smartech Group's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 21.6%, reflecting working capital of CN¥115.95 Million against net assets of CN¥536.79 Million CNY. Explore long-term investment intensity of Shanghai Yanhua Smartech Group to see how much of total assets are deployed in long-term investments.
Shanghai Yanhua Smartech Group Working Capital to Net Assets Ratio by Year (2004–2025)
Shanghai Yanhua Smartech Group working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Yanhua Smartech Group from 2004 to 2025, 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 the complete balance sheet picture, see 002178 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.1% | CN¥126.81 Million | CN¥548.50 Million | CN¥873.33 Million | CN¥746.52 Million | ▼ -2.5 pp |
| 2024 | 25.7% | CN¥146.35 Million | CN¥570.28 Million | CN¥904.50 Million | CN¥758.15 Million | ▼ -5.6 pp |
| 2023 | 31.2% | CN¥198.03 Million | CN¥633.97 Million | CN¥1.10 Billion | CN¥904.97 Million | ▲ +1.5 pp |
| 2022 | 29.8% | CN¥172.75 Million | CN¥580.05 Million | CN¥1.20 Billion | CN¥1.03 Billion | ▼ -7.8 pp |
| 2021 | 37.6% | CN¥276.66 Million | CN¥736.11 Million | CN¥1.30 Billion | CN¥1.02 Billion | ▼ -5.4 pp |
| 2020 | 43.0% | CN¥314.50 Million | CN¥731.88 Million | CN¥1.27 Billion | CN¥954.16 Million | ▼ -10.2 pp |
| 2019 | 53.1% | CN¥553.24 Million | CN¥1.04 Billion | CN¥1.49 Billion | CN¥939.43 Million | ▼ -11.4 pp |
| 2018 | 64.5% | CN¥664.48 Million | CN¥1.03 Billion | CN¥1.61 Billion | CN¥949.91 Million | ▲ +15.6 pp |
| 2017 | 48.9% | CN¥629.37 Million | CN¥1.29 Billion | CN¥1.56 Billion | CN¥931.93 Million | ▼ -4.1 pp |
| 2016 | 53.0% | CN¥678.11 Million | CN¥1.28 Billion | CN¥1.68 Billion | CN¥1.01 Billion | ▲ +5.1 pp |
| 2015 | 47.9% | CN¥606.47 Million | CN¥1.27 Billion | CN¥1.45 Billion | CN¥844.40 Million | ▼ -20.2 pp |
| 2014 | 68.1% | CN¥543.29 Million | CN¥798.11 Million | CN¥1.10 Billion | CN¥554.89 Million | ▼ -1.5 pp |
| 2013 | 69.6% | CN¥482.26 Million | CN¥692.76 Million | CN¥983.55 Million | CN¥501.30 Million | ▲ +25.1 pp |
| 2012 | 44.6% | CN¥164.42 Million | CN¥369.05 Million | CN¥609.96 Million | CN¥445.54 Million | ▼ -7.2 pp |
| 2011 | 51.8% | CN¥178.50 Million | CN¥344.69 Million | CN¥580.00 Million | CN¥401.49 Million | ▼ -31.1 pp |
| 2010 | 82.9% | CN¥271.26 Million | CN¥327.11 Million | CN¥461.39 Million | CN¥190.13 Million | ▼ -0.1 pp |
| 2009 | 83.0% | CN¥244.46 Million | CN¥294.38 Million | CN¥388.21 Million | CN¥143.76 Million | ▼ -1.7 pp |
| 2008 | 84.8% | CN¥235.88 Million | CN¥278.31 Million | CN¥342.88 Million | CN¥107.01 Million | ▼ -5.5 pp |
| 2007 | 90.2% | CN¥243.01 Million | CN¥269.30 Million | CN¥373.83 Million | CN¥130.83 Million | ▲ +5.2 pp |
| 2006 | 85.1% | CN¥93.67 Million | CN¥110.12 Million | CN¥178.32 Million | CN¥84.65 Million | ▼ -1.9 pp |
| 2005 | 86.9% | CN¥42.20 Million | CN¥48.56 Million | CN¥143.38 Million | CN¥101.17 Million | ▲ +22.1 pp |
| 2004 | 64.8% | CN¥17.48 Million | CN¥26.98 Million | CN¥86.89 Million | CN¥69.41 Million | — |