Sunrise Group Co Ltd Working Capital to Net Assets Ratio
Sunrise Group Co Ltd working capital to net assets ratio. Sunrise Group Co Ltd (002752) has a Working Capital to Net Assets ratio of 10.7% as of June 2026. Working capital of CN¥395.19 Million (current assets of CN¥3.89 Billion minus current liabilities of CN¥3.50 Billion) is measured against net assets of CN¥3.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sunrise Group Co Ltd (2009–2025)
Working capital to net assets ratio of Sunrise Group Co Ltd from 2009 to 2025. This chart shows how Sunrise Group Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 10.7%, reflecting working capital of CN¥395.19 Million against net assets of CN¥3.69 Billion CNY. Explore 002752 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sunrise Group Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Sunrise Group Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunrise Group Co Ltd from 2009 to 2025, 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 the complete balance sheet picture, see Sunrise Group Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | CN¥366.99 Million | CN¥3.57 Billion | CN¥3.99 Billion | CN¥3.62 Billion | ▲ +6.3 pp |
| 2024 | 4.0% | CN¥140.16 Million | CN¥3.49 Billion | CN¥4.12 Billion | CN¥3.98 Billion | ▲ +12.6 pp |
| 2023 | -8.6% | CN¥-269.68 Million | CN¥3.14 Billion | CN¥4.64 Billion | CN¥4.91 Billion | ▼ -0.7 pp |
| 2022 | -7.8% | CN¥-226.95 Million | CN¥2.90 Billion | CN¥3.87 Billion | CN¥4.10 Billion | ▼ -10.5 pp |
| 2021 | 2.7% | CN¥75.47 Million | CN¥2.78 Billion | CN¥3.45 Billion | CN¥3.38 Billion | ▲ +26.7 pp |
| 2020 | -24.0% | CN¥-447.11 Million | CN¥1.87 Billion | CN¥1.94 Billion | CN¥2.38 Billion | ▼ -15.7 pp |
| 2019 | -8.3% | CN¥-156.51 Million | CN¥1.89 Billion | CN¥2.12 Billion | CN¥2.28 Billion | ▲ +0.1 pp |
| 2018 | -8.4% | CN¥-157.27 Million | CN¥1.87 Billion | CN¥1.48 Billion | CN¥1.63 Billion | ▼ -13.1 pp |
| 2017 | 4.6% | CN¥86.52 Million | CN¥1.87 Billion | CN¥1.39 Billion | CN¥1.31 Billion | ▼ -5.5 pp |
| 2016 | 10.1% | CN¥158.14 Million | CN¥1.57 Billion | CN¥1.19 Billion | CN¥1.03 Billion | ▼ -6.5 pp |
| 2015 | 16.6% | CN¥235.10 Million | CN¥1.42 Billion | CN¥1.18 Billion | CN¥945.25 Million | ▲ +28.8 pp |
| 2014 | -12.2% | CN¥-118.91 Million | CN¥972.36 Million | CN¥1.09 Billion | CN¥1.21 Billion | ▼ -10.5 pp |
| 2013 | -1.7% | CN¥-14.95 Million | CN¥862.79 Million | CN¥922.69 Million | CN¥937.63 Million | ▼ -30.9 pp |
| 2012 | 29.2% | CN¥218.54 Million | CN¥748.91 Million | CN¥824.21 Million | CN¥605.67 Million | ▼ -24.2 pp |
| 2011 | 53.4% | CN¥341.02 Million | CN¥638.71 Million | CN¥832.66 Million | CN¥491.64 Million | ▼ -5.7 pp |
| 2010 | 59.0% | CN¥292.43 Million | CN¥495.28 Million | CN¥606.85 Million | CN¥314.43 Million | ▲ +10.7 pp |
| 2009 | 48.3% | CN¥170.74 Million | CN¥353.32 Million | CN¥483.33 Million | CN¥312.59 Million | — |