Suzhou Yangtze New Materials (002652) — Working Capital to Net Assets Ratio

Latest as of March 2026: -4.7%

Suzhou Yangtze New Materials (002652) has a Working Capital to Net Assets ratio of -4.7% as of March 2026. Working capital of CN¥-11.04 Million (current assets of CN¥179.52 Million minus current liabilities of CN¥190.56 Million) is measured against net assets of CN¥234.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Suzhou Yangtze New Materials to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.7%
Working Capital / Net Assets

Working Capital

CN¥-11.04 Million
CNY

Current Assets

CN¥179.52 Million
CNY

Current Liabilities

CN¥190.56 Million
CNY

Suzhou Yangtze New Materials Working Capital to Net Assets (2008–2025)

This chart shows how Suzhou Yangtze New Materials'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 -4.7%, reflecting working capital of CN¥-11.04 Million against net assets of CN¥234.82 Million CNY. Check 002652 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Suzhou Yangtze New Materials (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Yangtze New Materials 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 002652 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.3% CN¥-10.23 Million CN¥238.03 Million CN¥189.04 Million CN¥199.26 Million ▼ -5.2 pp
2024 0.9% CN¥2.29 Million CN¥266.37 Million CN¥212.75 Million CN¥210.45 Million ▲ +5.4 pp
2023 -4.6% CN¥-11.87 Million CN¥259.36 Million CN¥291.28 Million CN¥303.15 Million ▲ +22.4 pp
2022 -27.0% CN¥-61.36 Million CN¥227.42 Million CN¥308.21 Million CN¥369.56 Million ▼ -59.7 pp
2021 32.8% CN¥91.49 Million CN¥279.33 Million CN¥560.50 Million CN¥469.01 Million ▼ -4.3 pp
2020 37.1% CN¥118.87 Million CN¥320.70 Million CN¥823.75 Million CN¥704.88 Million ▼ -13.7 pp
2019 50.7% CN¥332.32 Million CN¥655.14 Million CN¥1.70 Billion CN¥1.37 Billion ▲ +5.0 pp
2018 45.7% CN¥442.12 Million CN¥967.55 Million CN¥1.81 Billion CN¥1.37 Billion ▲ +0.3 pp
2017 45.4% CN¥445.70 Million CN¥981.03 Million CN¥1.78 Billion CN¥1.34 Billion ▲ +8.9 pp
2016 36.6% CN¥316.35 Million CN¥864.82 Million CN¥1.42 Billion CN¥1.10 Billion ▲ +26.5 pp
2015 10.0% CN¥68.92 Million CN¥686.52 Million CN¥1.08 Billion CN¥1.01 Billion ▼ -40.7 pp
2014 50.8% CN¥297.52 Million CN¥585.92 Million CN¥705.74 Million CN¥408.22 Million ▼ -5.1 pp
2013 55.8% CN¥317.13 Million CN¥567.87 Million CN¥503.48 Million CN¥186.36 Million ▼ -10.7 pp
2012 66.5% CN¥362.57 Million CN¥544.87 Million CN¥502.32 Million CN¥139.76 Million ▲ +40.0 pp
2011 26.6% CN¥71.55 Million CN¥269.17 Million CN¥368.56 Million CN¥297.00 Million ▲ +26.9 pp
2010 -0.3% CN¥-673.80K CN¥210.53 Million CN¥436.60 Million CN¥437.27 Million ▲ +53.3 pp
2009 -53.6% CN¥-82.06 Million CN¥152.97 Million CN¥251.95 Million CN¥334.01 Million ▲ +9.8 pp
2008 -63.4% CN¥-73.33 Million CN¥115.58 Million CN¥198.51 Million CN¥271.84 Million
pp = percentage points