Shanghai Morn Electric Equipment Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 41.0%

Shanghai Morn Electric Equipment Co Ltd working capital to net assets ratio. Shanghai Morn Electric Equipment Co Ltd (002451) has a Working Capital to Net Assets ratio of 41.0% as of June 2026. Working capital of CN¥387.17 Million (current assets of CN¥1.39 Billion minus current liabilities of CN¥1.01 Billion) is measured against net assets of CN¥944.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

CN¥387.17 Million
CNY

Current Assets

CN¥1.39 Billion
CNY

Current Liabilities

CN¥1.01 Billion
CNY

Working Capital to Net Assets Ratio of Shanghai Morn Electric Equipment Co Ltd (2007–2025)

Working capital to net assets ratio of Shanghai Morn Electric Equipment Co Ltd from 2007 to 2025. This chart shows how Shanghai Morn Electric Equipment Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 41.0%, reflecting working capital of CN¥387.17 Million against net assets of CN¥944.24 Million CNY. Explore Shanghai Morn Electric Equipment Co Ltd (002451) long-term investment share to see how much of total assets are deployed in long-term investments.

Shanghai Morn Electric Equipment Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)

Shanghai Morn Electric Equipment Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Morn Electric Equipment Co Ltd from 2007 to 2025, 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 total assets of Shanghai Morn Electric Equipment Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.8% CN¥355.81 Million CN¥941.06 Million CN¥1.36 Billion CN¥1.01 Billion ▲ +5.9 pp
2024 31.9% CN¥276.39 Million CN¥867.01 Million CN¥1.08 Billion CN¥808.23 Million ▼ -23.9 pp
2023 55.8% CN¥477.55 Million CN¥855.99 Million CN¥1.06 Billion CN¥586.65 Million ▲ +3.0 pp
2022 52.8% CN¥449.25 Million CN¥850.70 Million CN¥1.09 Billion CN¥641.57 Million ▲ +10.2 pp
2021 42.6% CN¥356.16 Million CN¥836.06 Million CN¥873.09 Million CN¥516.93 Million ▲ +23.0 pp
2020 19.6% CN¥138.27 Million CN¥706.96 Million CN¥619.78 Million CN¥481.51 Million ▲ +10.4 pp
2019 9.1% CN¥63.99 Million CN¥699.81 Million CN¥499.54 Million CN¥435.54 Million ▲ +7.2 pp
2018 2.0% CN¥13.16 Million CN¥663.23 Million CN¥752.98 Million CN¥739.83 Million ▲ +39.9 pp
2017 -37.9% CN¥-248.24 Million CN¥654.73 Million CN¥612.52 Million CN¥860.76 Million ▲ +2.9 pp
2016 -40.8% CN¥-274.40 Million CN¥672.64 Million CN¥633.51 Million CN¥907.91 Million ▼ -16.0 pp
2015 -24.8% CN¥-173.76 Million CN¥701.65 Million CN¥689.35 Million CN¥863.11 Million ▼ -4.2 pp
2014 -20.6% CN¥-140.23 Million CN¥680.59 Million CN¥620.20 Million CN¥760.43 Million ▼ -34.3 pp
2013 13.7% CN¥87.95 Million CN¥640.12 Million CN¥545.16 Million CN¥457.21 Million ▼ -32.1 pp
2012 45.9% CN¥291.69 Million CN¥636.06 Million CN¥589.78 Million CN¥298.10 Million ▼ -25.9 pp
2011 71.8% CN¥448.98 Million CN¥625.28 Million CN¥719.74 Million CN¥270.76 Million ▼ -10.5 pp
2010 82.3% CN¥511.38 Million CN¥621.10 Million CN¥645.99 Million CN¥134.61 Million ▲ +25.1 pp
2009 57.3% CN¥140.35 Million CN¥245.13 Million CN¥256.81 Million CN¥116.47 Million ▼ -5.6 pp
2008 62.8% CN¥124.52 Million CN¥198.16 Million CN¥252.99 Million CN¥128.47 Million ▲ +30.5 pp
2007 32.3% CN¥47.90 Million CN¥148.14 Million CN¥175.99 Million CN¥128.10 Million —
pp = percentage points