Shenzhen Auto Electric Power Plant Co Ltd (002227) — Working Capital to Net Assets Ratio

Latest as of March 2026: 22.8%

Shenzhen Auto Electric Power Plant Co Ltd (002227) has a Working Capital to Net Assets ratio of 22.8% as of March 2026. Working capital of CN¥208.90 Million (current assets of CN¥508.81 Million minus current liabilities of CN¥299.91 Million) is measured against net assets of CN¥916.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002227 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

22.8%
Working Capital / Net Assets

Working Capital

CN¥208.90 Million
CNY

Current Assets

CN¥508.81 Million
CNY

Current Liabilities

CN¥299.91 Million
CNY

Shenzhen Auto Electric Power Plant Co Ltd Working Capital to Net Assets (2005–2024)

This chart shows how Shenzhen Auto Electric Power Plant Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2026, the ratio stands at 22.8%, reflecting working capital of CN¥208.90 Million against net assets of CN¥916.57 Million CNY. Check Shenzhen Auto Electric Power Plant Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Auto Electric Power Plant Co Ltd (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Auto Electric Power Plant Co Ltd from 2005 to 2024, covering 20 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 Shenzhen Auto Electric Power Plant Co Lt (002227) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.8% CN¥138.68 Million CN¥1.00 Billion CN¥564.31 Million CN¥425.63 Million ▼ -12.9 pp
2023 26.7% CN¥282.67 Million CN¥1.06 Billion CN¥564.40 Million CN¥281.73 Million ▼ -9.8 pp
2022 36.5% CN¥401.76 Million CN¥1.10 Billion CN¥629.89 Million CN¥228.13 Million ▼ -6.5 pp
2021 43.0% CN¥490.54 Million CN¥1.14 Billion CN¥786.85 Million CN¥296.31 Million ▲ +4.3 pp
2020 38.7% CN¥318.24 Million CN¥822.15 Million CN¥571.49 Million CN¥253.25 Million ▼ -3.9 pp
2019 42.6% CN¥349.48 Million CN¥820.81 Million CN¥567.52 Million CN¥218.04 Million ▼ -2.4 pp
2018 45.0% CN¥366.24 Million CN¥813.85 Million CN¥581.55 Million CN¥215.32 Million ▼ -11.8 pp
2017 56.8% CN¥458.92 Million CN¥807.98 Million CN¥692.55 Million CN¥233.63 Million ▼ -8.5 pp
2016 65.3% CN¥519.45 Million CN¥795.41 Million CN¥694.55 Million CN¥175.11 Million ▼ -4.1 pp
2015 69.4% CN¥539.80 Million CN¥778.04 Million CN¥743.47 Million CN¥203.67 Million ▼ -2.4 pp
2014 71.8% CN¥548.88 Million CN¥764.74 Million CN¥742.49 Million CN¥193.62 Million ▼ -2.8 pp
2013 74.6% CN¥500.43 Million CN¥670.89 Million CN¥660.36 Million CN¥159.93 Million ▼ -0.3 pp
2012 74.9% CN¥464.30 Million CN¥620.24 Million CN¥581.49 Million CN¥117.19 Million ▼ -1.8 pp
2011 76.6% CN¥464.97 Million CN¥606.90 Million CN¥562.79 Million CN¥97.82 Million ▼ -7.2 pp
2010 83.9% CN¥504.12 Million CN¥601.18 Million CN¥553.06 Million CN¥48.94 Million ▼ -7.5 pp
2009 91.3% CN¥534.55 Million CN¥585.28 Million CN¥610.17 Million CN¥75.62 Million ▼ -1.8 pp
2008 93.2% CN¥543.13 Million CN¥583.02 Million CN¥591.71 Million CN¥48.58 Million ▲ +8.2 pp
2007 84.9% CN¥136.33 Million CN¥160.51 Million CN¥235.04 Million CN¥98.71 Million ▼ -9.4 pp
2006 94.3% CN¥99.59 Million CN¥105.58 Million CN¥200.93 Million CN¥101.34 Million ▲ +2.8 pp
2005 91.5% CN¥109.27 Million CN¥119.38 Million CN¥215.72 Million CN¥106.45 Million
pp = percentage points