Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) — Working Capital to Net Assets Ratio

Latest as of March 2026: 30.5%

Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a Working Capital to Net Assets ratio of 30.5% as of March 2026. Working capital of CN¥3.47 Billion (current assets of CN¥5.79 Billion minus current liabilities of CN¥2.31 Billion) is measured against net assets of CN¥11.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shijiazhuang Yiling Pharmaceutical Co Lt balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

30.5%
Working Capital / Net Assets

Working Capital

CN¥3.47 Billion
CNY

Current Assets

CN¥5.79 Billion
CNY

Current Liabilities

CN¥2.31 Billion
CNY

Shijiazhuang Yiling Pharmaceutical Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Shijiazhuang Yiling Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 30.5%, reflecting working capital of CN¥3.47 Billion against net assets of CN¥11.39 Billion CNY. Check Shijiazhuang Yiling Pharmaceutical Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shijiazhuang Yiling Pharmaceutical Co Ltd from 2008 to 2025, 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 how much is Shijiazhuang Yiling Pharmaceutical Co Lt worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.3% CN¥3.00 Billion CN¥10.98 Billion CN¥5.21 Billion CN¥2.21 Billion ▲ +10.4 pp
2024 16.9% CN¥1.73 Billion CN¥10.20 Billion CN¥4.33 Billion CN¥2.61 Billion ▼ -1.4 pp
2023 18.3% CN¥2.10 Billion CN¥11.44 Billion CN¥6.54 Billion CN¥4.45 Billion ▼ -3.7 pp
2022 22.0% CN¥2.40 Billion CN¥10.93 Billion CN¥7.25 Billion CN¥4.85 Billion ▼ -7.1 pp
2021 29.1% CN¥2.64 Billion CN¥9.07 Billion CN¥5.60 Billion CN¥2.96 Billion ▼ -6.9 pp
2020 36.0% CN¥3.22 Billion CN¥8.92 Billion CN¥5.46 Billion CN¥2.24 Billion ▼ -17.6 pp
2019 53.6% CN¥4.26 Billion CN¥7.95 Billion CN¥5.07 Billion CN¥806.43 Million ▼ -1.1 pp
2018 54.7% CN¥4.13 Billion CN¥7.56 Billion CN¥4.90 Billion CN¥764.66 Million ▲ +4.9 pp
2017 49.8% CN¥3.54 Billion CN¥7.11 Billion CN¥4.15 Billion CN¥607.29 Million ▲ +16.4 pp
2016 33.4% CN¥1.78 Billion CN¥5.33 Billion CN¥2.53 Billion CN¥747.83 Million ▼ -0.1 pp
2015 33.5% CN¥1.61 Billion CN¥4.83 Billion CN¥2.32 Billion CN¥707.42 Million ▼ -5.9 pp
2014 39.3% CN¥1.74 Billion CN¥4.42 Billion CN¥2.24 Billion CN¥504.64 Million ▼ -18.3 pp
2013 57.7% CN¥2.46 Billion CN¥4.26 Billion CN¥2.70 Billion CN¥239.93 Million ▼ -9.0 pp
2012 66.7% CN¥2.56 Billion CN¥3.84 Billion CN¥2.69 Billion CN¥130.22 Million ▼ -9.2 pp
2011 75.9% CN¥2.81 Billion CN¥3.70 Billion CN¥3.18 Billion CN¥373.98 Million ▲ +43.0 pp
2010 32.9% CN¥358.73 Million CN¥1.09 Billion CN¥892.83 Million CN¥534.10 Million ▼ -3.6 pp
2009 36.4% CN¥288.06 Million CN¥790.55 Million CN¥928.81 Million CN¥640.75 Million ▲ +3.9 pp
2008 32.5% CN¥157.30 Million CN¥484.03 Million CN¥445.72 Million CN¥288.42 Million
pp = percentage points