Shanghai Liangxin Electrical Co Ltd (002706) — Working Capital to Net Assets Ratio

Latest as of September 2025: 33.8%

Shanghai Liangxin Electrical Co Ltd (002706) has a Working Capital to Net Assets ratio of 33.8% as of September 2025. Working capital of CN¥1.40 Billion (current assets of CN¥3.24 Billion minus current liabilities of CN¥1.84 Billion) is measured against net assets of CN¥4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shanghai Liangxin Electrical Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

33.8%
Working Capital / Net Assets

Working Capital

CN¥1.40 Billion
CNY

Current Assets

CN¥3.24 Billion
CNY

Current Liabilities

CN¥1.84 Billion
CNY

Shanghai Liangxin Electrical Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Shanghai Liangxin Electrical 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 33.8%, reflecting working capital of CN¥1.40 Billion against net assets of CN¥4.15 Billion CNY. Check 002706 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Liangxin Electrical Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Liangxin Electrical 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 002706 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.2% CN¥1.28 Billion CN¥3.98 Billion CN¥2.74 Billion CN¥1.46 Billion ▼ -7.5 pp
2023 39.8% CN¥1.64 Billion CN¥4.13 Billion CN¥3.28 Billion CN¥1.63 Billion ▼ -8.2 pp
2022 47.9% CN¥1.79 Billion CN¥3.74 Billion CN¥3.45 Billion CN¥1.66 Billion ▲ +17.9 pp
2021 30.0% CN¥662.90 Million CN¥2.21 Billion CN¥2.50 Billion CN¥1.84 Billion ▼ -4.4 pp
2020 34.4% CN¥701.14 Million CN¥2.04 Billion CN¥1.89 Billion CN¥1.19 Billion ▼ -5.7 pp
2019 40.1% CN¥724.21 Million CN¥1.81 Billion CN¥1.24 Billion CN¥513.75 Million ▼ -11.5 pp
2018 51.6% CN¥908.64 Million CN¥1.76 Billion CN¥1.31 Billion CN¥401.40 Million ▼ -9.9 pp
2017 61.5% CN¥1.04 Billion CN¥1.69 Billion CN¥1.38 Billion CN¥338.48 Million ▼ -1.2 pp
2016 62.8% CN¥975.15 Million CN¥1.55 Billion CN¥1.31 Billion CN¥337.83 Million ▲ +12.1 pp
2015 50.7% CN¥461.77 Million CN¥911.11 Million CN¥754.42 Million CN¥292.64 Million ▼ -17.5 pp
2014 68.2% CN¥536.69 Million CN¥786.74 Million CN¥760.10 Million CN¥223.41 Million ▲ +13.8 pp
2013 54.4% CN¥205.09 Million CN¥376.91 Million CN¥412.00 Million CN¥206.91 Million ▼ -2.9 pp
2012 57.3% CN¥169.52 Million CN¥295.88 Million CN¥365.68 Million CN¥196.16 Million ▲ +9.9 pp
2011 47.4% CN¥105.47 Million CN¥222.61 Million CN¥312.83 Million CN¥207.36 Million ▼ -15.5 pp
2010 62.9% CN¥113.29 Million CN¥180.07 Million CN¥215.05 Million CN¥101.76 Million ▼ -14.1 pp
2009 77.0% CN¥90.48 Million CN¥117.51 Million CN¥185.52 Million CN¥95.05 Million ▲ +2.4 pp
2008 74.6% CN¥41.84 Million CN¥56.11 Million CN¥101.94 Million CN¥60.10 Million ▲ +42.5 pp
2007 32.0% CN¥6.91 Million CN¥21.58 Million CN¥70.99 Million CN¥64.07 Million
pp = percentage points