Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.5%

Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has a Working Capital to Net Assets ratio of 20.5% as of September 2025. Working capital of CN¥275.11 Million (current assets of CN¥4.26 Billion minus current liabilities of CN¥3.99 Billion) is measured against net assets of CN¥1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shenzhen Zhongzhuang Construction Group to measure how much of total assets are equity-financed.

WC/NA Ratio

20.5%
Working Capital / Net Assets

Working Capital

CN¥275.11 Million
CNY

Current Assets

CN¥4.26 Billion
CNY

Current Liabilities

CN¥3.99 Billion
CNY

Shenzhen Zhongzhuang Construction Group Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Shenzhen Zhongzhuang Construction Group Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 20.5%, reflecting working capital of CN¥275.11 Million against net assets of CN¥1.34 Billion CNY. Check 002822 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2024, covering 14 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 002822 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 70.6% CN¥728.83 Million CN¥1.03 Billion CN¥4.58 Billion CN¥3.85 Billion ▼ -19.0 pp
2023 89.6% CN¥2.55 Billion CN¥2.85 Billion CN¥6.35 Billion CN¥3.80 Billion ▼ -2.8 pp
2022 92.4% CN¥3.47 Billion CN¥3.75 Billion CN¥7.88 Billion CN¥4.41 Billion ▼ -3.6 pp
2021 96.0% CN¥3.62 Billion CN¥3.77 Billion CN¥7.85 Billion CN¥4.23 Billion ▲ +23.1 pp
2020 72.9% CN¥2.52 Billion CN¥3.46 Billion CN¥6.35 Billion CN¥3.83 Billion ▼ -9.2 pp
2019 82.1% CN¥2.37 Billion CN¥2.89 Billion CN¥5.40 Billion CN¥3.03 Billion ▲ +1.4 pp
2018 80.6% CN¥1.75 Billion CN¥2.17 Billion CN¥4.22 Billion CN¥2.46 Billion ▼ -10.2 pp
2017 90.8% CN¥1.85 Billion CN¥2.03 Billion CN¥3.84 Billion CN¥1.99 Billion ▼ -0.1 pp
2016 90.9% CN¥1.76 Billion CN¥1.94 Billion CN¥3.19 Billion CN¥1.43 Billion ▲ +7.8 pp
2015 83.1% CN¥913.29 Million CN¥1.10 Billion CN¥2.11 Billion CN¥1.19 Billion ▲ +4.3 pp
2014 78.9% CN¥745.14 Million CN¥944.96 Million CN¥1.85 Billion CN¥1.11 Billion ▲ +4.0 pp
2013 74.8% CN¥612.03 Million CN¥817.85 Million CN¥1.53 Billion CN¥921.86 Million ▼ -4.6 pp
2012 79.4% CN¥549.97 Million CN¥692.71 Million CN¥1.17 Billion CN¥616.81 Million ▼ -6.0 pp
2011 85.3% CN¥306.00 Million CN¥358.53 Million CN¥713.53 Million CN¥407.53 Million
pp = percentage points