Shandong Mining Machinery Group Co Ltd (002526) — Working Capital to Net Assets Ratio
Shandong Mining Machinery Group Co Ltd (002526) has a Working Capital to Net Assets ratio of 47.0% as of September 2025. Working capital of CN¥1.55 Billion (current assets of CN¥3.59 Billion minus current liabilities of CN¥2.04 Billion) is measured against net assets of CN¥3.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shandong Mining Machinery Group Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Mining Machinery Group Co Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Shandong Mining Machinery Group Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 47.0%, reflecting working capital of CN¥1.55 Billion against net assets of CN¥3.29 Billion CNY. Check Shandong Mining Machinery Group Co Ltd (002526) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shandong Mining Machinery Group Co Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Mining Machinery Group Co Ltd from 2007 to 2024, covering 18 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 Shandong Mining Machinery Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.4% | CN¥1.50 Billion | CN¥3.17 Billion | CN¥3.42 Billion | CN¥1.91 Billion | ▼ -5.7 pp |
| 2023 | 53.1% | CN¥1.64 Billion | CN¥3.08 Billion | CN¥3.33 Billion | CN¥1.69 Billion | ▼ -5.4 pp |
| 2022 | 58.5% | CN¥1.71 Billion | CN¥2.91 Billion | CN¥3.15 Billion | CN¥1.45 Billion | ▼ -3.1 pp |
| 2021 | 61.6% | CN¥1.73 Billion | CN¥2.81 Billion | CN¥2.63 Billion | CN¥905.85 Million | ▼ -0.8 pp |
| 2020 | 62.4% | CN¥1.73 Billion | CN¥2.77 Billion | CN¥2.43 Billion | CN¥696.89 Million | ▲ +4.4 pp |
| 2019 | 58.0% | CN¥1.55 Billion | CN¥2.68 Billion | CN¥2.27 Billion | CN¥715.22 Million | ▲ +5.7 pp |
| 2018 | 52.3% | CN¥1.30 Billion | CN¥2.49 Billion | CN¥1.98 Billion | CN¥673.55 Million | ▲ +5.0 pp |
| 2017 | 47.3% | CN¥1.10 Billion | CN¥2.34 Billion | CN¥1.82 Billion | CN¥718.38 Million | ▼ -3.2 pp |
| 2016 | 50.5% | CN¥897.15 Million | CN¥1.78 Billion | CN¥1.77 Billion | CN¥872.85 Million | ▲ +8.4 pp |
| 2015 | 42.1% | CN¥743.53 Million | CN¥1.77 Billion | CN¥1.90 Billion | CN¥1.15 Billion | ▼ -5.4 pp |
| 2014 | 47.5% | CN¥978.12 Million | CN¥2.06 Billion | CN¥2.66 Billion | CN¥1.68 Billion | ▲ +2.6 pp |
| 2013 | 44.9% | CN¥915.43 Million | CN¥2.04 Billion | CN¥2.24 Billion | CN¥1.33 Billion | ▼ -5.8 pp |
| 2012 | 50.7% | CN¥1.00 Billion | CN¥1.98 Billion | CN¥2.03 Billion | CN¥1.03 Billion | ▼ -6.2 pp |
| 2011 | 57.0% | CN¥1.10 Billion | CN¥1.94 Billion | CN¥2.02 Billion | CN¥912.77 Million | ▼ -24.9 pp |
| 2010 | 81.9% | CN¥1.51 Billion | CN¥1.85 Billion | CN¥2.42 Billion | CN¥910.57 Million | ▲ +44.6 pp |
| 2009 | 37.3% | CN¥175.74 Million | CN¥470.88 Million | CN¥910.44 Million | CN¥734.71 Million | ▼ -1.4 pp |
| 2008 | 38.7% | CN¥155.63 Million | CN¥401.96 Million | CN¥823.99 Million | CN¥668.37 Million | ▼ -6.5 pp |
| 2007 | 45.2% | CN¥130.95 Million | CN¥289.90 Million | CN¥657.87 Million | CN¥526.92 Million | — |