Shenzhen New Nanshan Holding Group Co Ltd (002314) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.1%

Shenzhen New Nanshan Holding Group Co Ltd (002314) has a Working Capital to Net Assets ratio of 38.1% as of September 2025. Working capital of CN¥6.23 Billion (current assets of CN¥26.25 Billion minus current liabilities of CN¥20.02 Billion) is measured against net assets of CN¥16.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen New Nanshan Holding Group Co Lt balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

38.1%
Working Capital / Net Assets

Working Capital

CN¥6.23 Billion
CNY

Current Assets

CN¥26.25 Billion
CNY

Current Liabilities

CN¥20.02 Billion
CNY

Shenzhen New Nanshan Holding Group Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Shenzhen New Nanshan Holding Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 38.1%, reflecting working capital of CN¥6.23 Billion against net assets of CN¥16.33 Billion CNY. Check 002314 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen New Nanshan Holding Group Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2024, covering 19 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 002314 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.6% CN¥4.93 Billion CN¥16.13 Billion CN¥33.62 Billion CN¥28.69 Billion ▲ +2.2 pp
2023 28.4% CN¥5.03 Billion CN¥17.73 Billion CN¥38.08 Billion CN¥33.05 Billion ▼ -9.2 pp
2022 37.6% CN¥6.85 Billion CN¥18.23 Billion CN¥37.71 Billion CN¥30.86 Billion ▼ -8.7 pp
2021 46.3% CN¥8.15 Billion CN¥17.60 Billion CN¥42.75 Billion CN¥34.61 Billion ▼ -56.6 pp
2020 102.9% CN¥12.24 Billion CN¥11.89 Billion CN¥33.85 Billion CN¥21.61 Billion ▲ +32.5 pp
2019 70.4% CN¥8.05 Billion CN¥11.43 Billion CN¥28.05 Billion CN¥20.00 Billion ▲ +24.2 pp
2018 46.3% CN¥4.99 Billion CN¥10.80 Billion CN¥19.03 Billion CN¥14.03 Billion ▼ -53.8 pp
2017 100.1% CN¥6.71 Billion CN¥6.71 Billion CN¥14.05 Billion CN¥7.34 Billion ▲ +13.4 pp
2016 86.7% CN¥5.63 Billion CN¥6.49 Billion CN¥12.51 Billion CN¥6.89 Billion ▼ -5.8 pp
2015 92.5% CN¥5.53 Billion CN¥5.97 Billion CN¥10.01 Billion CN¥4.48 Billion ▲ +23.2 pp
2014 69.3% CN¥984.55 Million CN¥1.42 Billion CN¥1.68 Billion CN¥696.06 Million ▲ +8.9 pp
2013 60.4% CN¥1.20 Billion CN¥1.99 Billion CN¥2.06 Billion CN¥852.66 Million ▲ +7.5 pp
2012 52.9% CN¥1.03 Billion CN¥1.95 Billion CN¥1.95 Billion CN¥919.26 Million ▲ +30.1 pp
2011 22.8% CN¥481.76 Million CN¥2.11 Billion CN¥2.25 Billion CN¥1.77 Billion ▼ -14.1 pp
2010 36.9% CN¥753.36 Million CN¥2.04 Billion CN¥2.09 Billion CN¥1.33 Billion ▼ -11.0 pp
2009 47.9% CN¥932.97 Million CN¥1.95 Billion CN¥2.04 Billion CN¥1.11 Billion ▲ +69.6 pp
2008 -21.7% CN¥-154.25 Million CN¥710.57 Million CN¥1.28 Billion CN¥1.43 Billion ▼ -6.6 pp
2007 -15.1% CN¥-87.01 Million CN¥576.30 Million CN¥894.15 Million CN¥981.16 Million ▼ -28.8 pp
2006 13.7% CN¥59.78 Million CN¥437.60 Million CN¥909.63 Million CN¥849.85 Million
pp = percentage points