Shanghai Xinpeng Industry Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 48.5%

Shanghai Xinpeng Industry Co Ltd working capital to net assets ratio. Shanghai Xinpeng Industry Co Ltd (002328) has a Working Capital to Net Assets ratio of 48.5% as of September 2025. Working capital of CN¥1.86 Billion (current assets of CN¥3.25 Billion minus current liabilities of CN¥1.38 Billion) is measured against net assets of CN¥3.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Xinpeng Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

CN¥1.86 Billion
CNY

Current Assets

CN¥3.25 Billion
CNY

Current Liabilities

CN¥1.38 Billion
CNY

Working Capital to Net Assets Ratio of Shanghai Xinpeng Industry Co Ltd (2006–2024)

Working capital to net assets ratio of Shanghai Xinpeng Industry Co Ltd from 2006 to 2024. This chart shows how Shanghai Xinpeng Industry 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 48.5%, reflecting working capital of CN¥1.86 Billion against net assets of CN¥3.84 Billion CNY. See operational self-sufficiency of Shanghai Xinpeng Industry Co Ltd to measure how many days the company can operate on defensive assets alone.

Shanghai Xinpeng Industry Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)

Shanghai Xinpeng Industry Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Xinpeng Industry 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 the complete balance sheet picture, see 002328 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.4% CN¥1.81 Billion CN¥3.83 Billion CN¥3.43 Billion CN¥1.61 Billion ▲ +2.7 pp
2023 44.6% CN¥1.69 Billion CN¥3.78 Billion CN¥3.45 Billion CN¥1.76 Billion ▲ +1.5 pp
2022 43.2% CN¥1.57 Billion CN¥3.64 Billion CN¥3.53 Billion CN¥1.96 Billion ▲ +11.4 pp
2021 31.8% CN¥1.08 Billion CN¥3.39 Billion CN¥2.94 Billion CN¥1.87 Billion ▲ +2.5 pp
2020 29.3% CN¥902.29 Million CN¥3.08 Billion CN¥2.49 Billion CN¥1.59 Billion ▲ +3.3 pp
2019 26.0% CN¥780.50 Million CN¥3.00 Billion CN¥1.73 Billion CN¥944.52 Million ▲ +3.5 pp
2018 22.5% CN¥664.79 Million CN¥2.95 Billion CN¥1.62 Billion CN¥957.08 Million ▼ -6.2 pp
2017 28.7% CN¥817.50 Million CN¥2.84 Billion CN¥1.92 Billion CN¥1.11 Billion ▼ -1.4 pp
2016 30.1% CN¥819.37 Million CN¥2.72 Billion CN¥2.08 Billion CN¥1.26 Billion ▼ -12.9 pp
2015 43.0% CN¥1.17 Billion CN¥2.73 Billion CN¥2.27 Billion CN¥1.10 Billion ▼ -1.6 pp
2014 44.6% CN¥1.18 Billion CN¥2.66 Billion CN¥2.22 Billion CN¥1.04 Billion ▲ +9.7 pp
2013 34.9% CN¥914.58 Million CN¥2.62 Billion CN¥1.66 Billion CN¥749.84 Million ▼ -7.9 pp
2012 42.8% CN¥1.09 Billion CN¥2.54 Billion CN¥1.44 Billion CN¥349.88 Million ▼ -11.2 pp
2011 54.0% CN¥1.30 Billion CN¥2.40 Billion CN¥1.54 Billion CN¥243.75 Million ▼ -26.0 pp
2010 80.0% CN¥1.75 Billion CN¥2.19 Billion CN¥1.95 Billion CN¥200.37 Million ▼ -7.8 pp
2009 87.8% CN¥1.92 Billion CN¥2.18 Billion CN¥2.14 Billion CN¥223.27 Million ▲ +28.2 pp
2008 59.7% CN¥367.97 Million CN¥616.69 Million CN¥613.56 Million CN¥245.59 Million ▲ +8.5 pp
2007 51.1% CN¥237.05 Million CN¥463.69 Million CN¥559.62 Million CN¥322.57 Million ▲ +11.2 pp
2006 39.9% CN¥131.70 Million CN¥329.96 Million CN¥358.48 Million CN¥226.78 Million —
pp = percentage points