Chongqing Baiya Sanitary Products Co (003006) — Working Capital to Net Assets Ratio

Latest as of September 2025: 44.3%

Chongqing Baiya Sanitary Products Co (003006) has a Working Capital to Net Assets ratio of 44.3% as of September 2025. Working capital of CN¥651.32 Million (current assets of CN¥1.20 Billion minus current liabilities of CN¥551.51 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003006 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

44.3%
Working Capital / Net Assets

Working Capital

CN¥651.32 Million
CNY

Current Assets

CN¥1.20 Billion
CNY

Current Liabilities

CN¥551.51 Million
CNY

Chongqing Baiya Sanitary Products Co Working Capital to Net Assets (2012–2024)

This chart shows how Chongqing Baiya Sanitary Products Co's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 44.3%, reflecting working capital of CN¥651.32 Million against net assets of CN¥1.47 Billion CNY. Check 003006 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chongqing Baiya Sanitary Products Co (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing Baiya Sanitary Products Co from 2012 to 2024, covering 13 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 003006 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.5% CN¥689.30 Million CN¥1.45 Billion CN¥1.33 Billion CN¥638.49 Million ▼ -5.4 pp
2023 53.0% CN¥734.87 Million CN¥1.39 Billion CN¥1.21 Billion CN¥478.68 Million ▲ +2.4 pp
2022 50.6% CN¥647.83 Million CN¥1.28 Billion CN¥1.09 Billion CN¥442.12 Million ▲ +2.3 pp
2021 48.3% CN¥586.37 Million CN¥1.21 Billion CN¥916.74 Million CN¥330.37 Million ▼ -2.8 pp
2020 51.1% CN¥574.62 Million CN¥1.12 Billion CN¥908.66 Million CN¥334.04 Million ▲ +21.6 pp
2019 29.5% CN¥207.84 Million CN¥704.29 Million CN¥491.95 Million CN¥284.11 Million ▲ +9.7 pp
2018 19.8% CN¥122.12 Million CN¥616.72 Million CN¥368.04 Million CN¥245.92 Million ▼ -3.6 pp
2017 23.4% CN¥139.35 Million CN¥596.66 Million CN¥390.04 Million CN¥250.69 Million ▲ +7.4 pp
2016 15.9% CN¥84.51 Million CN¥531.08 Million CN¥293.76 Million CN¥209.25 Million ▼ -13.1 pp
2015 29.0% CN¥133.34 Million CN¥459.92 Million CN¥309.77 Million CN¥176.43 Million ▼ -35.0 pp
2014 64.0% CN¥229.87 Million CN¥359.21 Million CN¥346.41 Million CN¥116.54 Million ▼ -10.3 pp
2013 74.3% CN¥296.30 Million CN¥398.83 Million CN¥457.25 Million CN¥160.95 Million ▼ -0.2 pp
2012 74.5% CN¥233.00 Million CN¥312.82 Million CN¥370.36 Million CN¥137.36 Million
pp = percentage points