Shandong Lipeng Co Ltd Working Capital to Net Assets Ratio
Shandong Lipeng Co Ltd working capital to net assets ratio. Shandong Lipeng Co Ltd (002374) has a Working Capital to Net Assets ratio of 22.2% as of June 2026. Working capital of CN¥98.62 Million (current assets of CN¥1.96 Billion minus current liabilities of CN¥1.86 Billion) is measured against net assets of CN¥444.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Shandong Lipeng Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shandong Lipeng Co Ltd (2006–2025)
Working capital to net assets ratio of Shandong Lipeng Co Ltd from 2006 to 2025. This chart shows how Shandong Lipeng Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 22.2%, reflecting working capital of CN¥98.62 Million against net assets of CN¥444.44 Million CNY. See how many days can Shandong Lipeng Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Shandong Lipeng Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Shandong Lipeng Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Lipeng Co Ltd from 2006 to 2025, 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 the complete balance sheet picture, see 002374 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.9% | CN¥-73.64 Million | CN¥621.31 Million | CN¥2.05 Billion | CN¥2.12 Billion | ▼ -42.2 pp |
| 2024 | 30.4% | CN¥267.91 Million | CN¥881.97 Million | CN¥2.23 Billion | CN¥1.97 Billion | ▼ -5.8 pp |
| 2023 | 36.2% | CN¥415.21 Million | CN¥1.15 Billion | CN¥2.32 Billion | CN¥1.91 Billion | ▼ -4.4 pp |
| 2022 | 40.6% | CN¥537.65 Million | CN¥1.32 Billion | CN¥2.33 Billion | CN¥1.79 Billion | ▼ -2.3 pp |
| 2021 | 42.9% | CN¥928.45 Million | CN¥2.16 Billion | CN¥2.83 Billion | CN¥1.91 Billion | ▲ +11.7 pp |
| 2020 | 31.3% | CN¥889.08 Million | CN¥2.84 Billion | CN¥2.72 Billion | CN¥1.83 Billion | ▲ +25.3 pp |
| 2019 | 6.0% | CN¥155.09 Million | CN¥2.57 Billion | CN¥2.62 Billion | CN¥2.46 Billion | ▲ +12.1 pp |
| 2018 | -6.1% | CN¥-153.19 Million | CN¥2.52 Billion | CN¥2.29 Billion | CN¥2.44 Billion | ▼ -19.7 pp |
| 2017 | 13.6% | CN¥436.90 Million | CN¥3.21 Billion | CN¥3.04 Billion | CN¥2.60 Billion | ▼ -9.3 pp |
| 2016 | 22.9% | CN¥719.60 Million | CN¥3.15 Billion | CN¥2.74 Billion | CN¥2.03 Billion | ▲ +25.7 pp |
| 2015 | -2.8% | CN¥-56.32 Million | CN¥2.01 Billion | CN¥1.67 Billion | CN¥1.72 Billion | ▼ -30.1 pp |
| 2014 | 27.3% | CN¥517.30 Million | CN¥1.89 Billion | CN¥1.46 Billion | CN¥946.07 Million | ▲ +11.8 pp |
| 2013 | 15.5% | CN¥129.38 Million | CN¥834.19 Million | CN¥545.43 Million | CN¥416.05 Million | ▼ -20.6 pp |
| 2012 | 36.1% | CN¥298.75 Million | CN¥827.71 Million | CN¥664.54 Million | CN¥365.80 Million | ▲ +15.5 pp |
| 2011 | 20.6% | CN¥110.95 Million | CN¥537.90 Million | CN¥399.31 Million | CN¥288.35 Million | ▼ -32.0 pp |
| 2010 | 52.6% | CN¥282.63 Million | CN¥537.39 Million | CN¥420.30 Million | CN¥137.67 Million | ▲ +36.9 pp |
| 2009 | 15.7% | CN¥30.68 Million | CN¥195.54 Million | CN¥179.35 Million | CN¥148.68 Million | ▼ -2.6 pp |
| 2008 | 18.2% | CN¥28.76 Million | CN¥157.65 Million | CN¥180.16 Million | CN¥151.40 Million | ▼ -4.7 pp |
| 2007 | 22.9% | CN¥30.17 Million | CN¥131.77 Million | CN¥147.62 Million | CN¥117.44 Million | ▲ +17.7 pp |
| 2006 | 5.2% | CN¥4.19 Million | CN¥80.52 Million | CN¥162.28 Million | CN¥158.09 Million | — |