Shandong Sinobioway Biomedicine Co Ltd (002581) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.0%

Shandong Sinobioway Biomedicine Co Ltd (002581) has a Working Capital to Net Assets ratio of 30.0% as of September 2025. Working capital of CN¥597.91 Million (current assets of CN¥784.85 Million minus current liabilities of CN¥186.94 Million) is measured against net assets of CN¥1.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Sinobioway Biomedicine Co Ltd (002581) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

30.0%
Working Capital / Net Assets

Working Capital

CN¥597.91 Million
CNY

Current Assets

CN¥784.85 Million
CNY

Current Liabilities

CN¥186.94 Million
CNY

Shandong Sinobioway Biomedicine Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Shandong Sinobioway Biomedicine 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 30.0%, reflecting working capital of CN¥597.91 Million against net assets of CN¥1.99 Billion CNY. Check Shandong Sinobioway Biomedicine Co Ltd (002581) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shandong Sinobioway Biomedicine Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Sinobioway Biomedicine 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 Shandong Sinobioway Biomedicine Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.9% CN¥664.40 Million CN¥2.02 Billion CN¥747.01 Million CN¥82.61 Million ▲ +16.1 pp
2023 16.7% CN¥363.10 Million CN¥2.17 Billion CN¥496.71 Million CN¥133.61 Million ▲ +10.5 pp
2022 6.2% CN¥154.08 Million CN¥2.47 Billion CN¥518.36 Million CN¥364.28 Million ▼ -6.3 pp
2021 12.6% CN¥309.91 Million CN¥2.47 Billion CN¥568.45 Million CN¥258.54 Million ▼ -13.0 pp
2020 25.5% CN¥559.30 Million CN¥2.19 Billion CN¥766.16 Million CN¥206.87 Million ▼ -39.8 pp
2019 65.4% CN¥1.56 Billion CN¥2.39 Billion CN¥1.80 Billion CN¥239.52 Million ▼ -15.3 pp
2018 80.7% CN¥2.28 Billion CN¥2.82 Billion CN¥2.84 Billion CN¥565.56 Million ▼ -4.1 pp
2017 84.8% CN¥2.47 Billion CN¥2.92 Billion CN¥2.73 Billion CN¥256.84 Million ▲ +29.9 pp
2016 54.9% CN¥1.39 Billion CN¥2.53 Billion CN¥1.51 Billion CN¥128.39 Million ▼ -0.4 pp
2015 55.3% CN¥1.18 Billion CN¥2.14 Billion CN¥1.42 Billion CN¥235.23 Million ▼ -18.8 pp
2014 74.0% CN¥554.77 Million CN¥749.40 Million CN¥572.65 Million CN¥17.88 Million ▲ +0.4 pp
2013 73.6% CN¥543.24 Million CN¥738.31 Million CN¥576.53 Million CN¥33.29 Million ▼ -3.0 pp
2012 76.6% CN¥539.76 Million CN¥704.41 Million CN¥562.17 Million CN¥22.42 Million ▼ -7.6 pp
2011 84.2% CN¥565.93 Million CN¥672.28 Million CN¥583.84 Million CN¥17.91 Million ▲ +32.1 pp
2010 52.1% CN¥92.40 Million CN¥177.34 Million CN¥124.74 Million CN¥32.34 Million ▲ +1.4 pp
2009 50.7% CN¥65.73 Million CN¥129.71 Million CN¥100.97 Million CN¥35.24 Million ▲ +6.2 pp
2008 44.5% CN¥51.63 Million CN¥116.12 Million CN¥79.04 Million CN¥27.41 Million ▼ -8.8 pp
2007 53.2% CN¥44.67 Million CN¥83.94 Million CN¥56.27 Million CN¥11.60 Million
pp = percentage points