Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.1%

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) has a Working Capital to Net Assets ratio of 45.1% as of September 2025. Working capital of CN¥558.20 Million (current assets of CN¥2.05 Billion minus current liabilities of CN¥1.50 Billion) is measured against net assets of CN¥1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shenzhen Sunyes Electronic Manufacturing to measure how much of total assets are equity-financed.

WC/NA Ratio

45.1%
Working Capital / Net Assets

Working Capital

CN¥558.20 Million
CNY

Current Assets

CN¥2.05 Billion
CNY

Current Liabilities

CN¥1.50 Billion
CNY

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Shenzhen Sunyes Electronic Manufacturing Holding 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 45.1%, reflecting working capital of CN¥558.20 Million against net assets of CN¥1.24 Billion CNY. Check 002388 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Sunyes Electronic Manufacturing Holding 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 market value of Shenzhen Sunyes Electronic Manufacturing.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.0% CN¥552.14 Million CN¥1.25 Billion CN¥2.02 Billion CN¥1.47 Billion ▲ +8.6 pp
2023 35.4% CN¥548.70 Million CN¥1.55 Billion CN¥1.92 Billion CN¥1.37 Billion ▼ -36.4 pp
2022 71.8% CN¥1.05 Billion CN¥1.46 Billion CN¥2.12 Billion CN¥1.06 Billion ▼ -17.8 pp
2021 89.6% CN¥1.29 Billion CN¥1.44 Billion CN¥2.08 Billion CN¥786.32 Million ▲ +21.1 pp
2020 68.5% CN¥886.07 Million CN¥1.29 Billion CN¥2.04 Billion CN¥1.15 Billion ▲ +1.0 pp
2019 67.5% CN¥880.53 Million CN¥1.30 Billion CN¥1.73 Billion CN¥844.98 Million ▲ +0.8 pp
2018 66.8% CN¥853.17 Million CN¥1.28 Billion CN¥1.54 Billion CN¥687.11 Million ▼ -8.5 pp
2017 75.3% CN¥940.60 Million CN¥1.25 Billion CN¥1.47 Billion CN¥530.46 Million ▲ +48.8 pp
2016 26.5% CN¥157.39 Million CN¥594.04 Million CN¥816.40 Million CN¥659.01 Million ▲ +2.6 pp
2015 23.9% CN¥139.35 Million CN¥583.44 Million CN¥413.33 Million CN¥273.98 Million ▲ +3.6 pp
2014 20.3% CN¥117.08 Million CN¥575.98 Million CN¥362.78 Million CN¥245.70 Million ▼ -63.8 pp
2013 84.2% CN¥479.17 Million CN¥569.26 Million CN¥511.36 Million CN¥32.20 Million ▼ -0.7 pp
2012 84.9% CN¥490.54 Million CN¥577.70 Million CN¥531.97 Million CN¥41.43 Million ▲ +3.7 pp
2011 81.2% CN¥468.51 Million CN¥576.92 Million CN¥520.30 Million CN¥51.79 Million ▼ -10.9 pp
2010 92.1% CN¥529.61 Million CN¥574.96 Million CN¥594.55 Million CN¥64.94 Million ▲ +7.7 pp
2009 84.5% CN¥134.50 Million CN¥159.25 Million CN¥209.36 Million CN¥74.86 Million ▲ +3.1 pp
2008 81.3% CN¥112.27 Million CN¥138.07 Million CN¥209.82 Million CN¥97.55 Million ▲ +4.8 pp
2007 76.5% CN¥86.41 Million CN¥112.97 Million CN¥228.50 Million CN¥142.10 Million ▼ -12.3 pp
2006 88.8% CN¥72.86 Million CN¥82.08 Million CN¥204.97 Million CN¥132.10 Million
pp = percentage points