Shandong Sacred Sun Power Sources Co Ltd (002580) — Working Capital to Net Assets Ratio

Latest as of September 2025: 68.4%

Shandong Sacred Sun Power Sources Co Ltd (002580) has a Working Capital to Net Assets ratio of 68.4% as of September 2025. Working capital of CN¥1.65 Billion (current assets of CN¥2.80 Billion minus current liabilities of CN¥1.14 Billion) is measured against net assets of CN¥2.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Sacred Sun Power Sources Co Ltd (002580) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

68.4%
Working Capital / Net Assets

Working Capital

CN¥1.65 Billion
CNY

Current Assets

CN¥2.80 Billion
CNY

Current Liabilities

CN¥1.14 Billion
CNY

Shandong Sacred Sun Power Sources Co Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Shandong Sacred Sun Power Sources Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 68.4%, reflecting working capital of CN¥1.65 Billion against net assets of CN¥2.41 Billion CNY. Check Shandong Sacred Sun Power Sources Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shandong Sacred Sun Power Sources Co Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Sacred Sun Power Sources Co Ltd from 2008 to 2024, covering 17 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 002580 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.3% CN¥1.44 Billion CN¥2.31 Billion CN¥2.35 Billion CN¥910.56 Million ▲ +4.1 pp
2023 58.2% CN¥1.26 Billion CN¥2.17 Billion CN¥2.00 Billion CN¥742.59 Million ▼ -2.0 pp
2022 60.2% CN¥1.20 Billion CN¥2.00 Billion CN¥2.10 Billion CN¥891.90 Million ▼ -12.2 pp
2021 72.4% CN¥1.27 Billion CN¥1.75 Billion CN¥1.86 Billion CN¥591.06 Million ▼ -4.9 pp
2020 77.3% CN¥1.34 Billion CN¥1.73 Billion CN¥1.86 Billion CN¥521.01 Million ▲ +4.4 pp
2019 72.9% CN¥893.46 Million CN¥1.23 Billion CN¥1.38 Billion CN¥484.89 Million ▲ +3.0 pp
2018 69.9% CN¥841.88 Million CN¥1.20 Billion CN¥1.33 Billion CN¥490.39 Million ▲ +2.8 pp
2017 67.1% CN¥796.91 Million CN¥1.19 Billion CN¥1.41 Billion CN¥612.45 Million ▼ -7.1 pp
2016 74.3% CN¥887.28 Million CN¥1.19 Billion CN¥1.49 Billion CN¥600.05 Million ▲ +5.2 pp
2015 69.0% CN¥781.13 Million CN¥1.13 Billion CN¥1.26 Billion CN¥481.78 Million ▲ +10.3 pp
2014 58.7% CN¥483.63 Million CN¥823.26 Million CN¥1.02 Billion CN¥540.87 Million ▼ -18.6 pp
2013 77.4% CN¥629.27 Million CN¥813.14 Million CN¥939.42 Million CN¥310.15 Million ▲ +6.2 pp
2012 71.2% CN¥570.00 Million CN¥800.26 Million CN¥943.16 Million CN¥373.16 Million ▼ -0.9 pp
2011 72.2% CN¥522.69 Million CN¥724.41 Million CN¥815.50 Million CN¥292.81 Million ▲ +13.7 pp
2010 58.4% CN¥137.25 Million CN¥234.93 Million CN¥419.64 Million CN¥282.39 Million ▼ -3.3 pp
2009 61.8% CN¥101.84 Million CN¥164.87 Million CN¥350.99 Million CN¥249.15 Million ▲ +69.7 pp
2008 -7.9% CN¥-6.94 Million CN¥87.39 Million CN¥260.33 Million CN¥267.26 Million
pp = percentage points