Guangdong Shunkong Development Co Ltd (003039) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.4%

Guangdong Shunkong Development Co Ltd (003039) has a Working Capital to Net Assets ratio of 10.4% as of September 2025. Working capital of CN¥393.58 Million (current assets of CN¥2.37 Billion minus current liabilities of CN¥1.98 Billion) is measured against net assets of CN¥3.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003039 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

10.4%
Working Capital / Net Assets

Working Capital

CN¥393.58 Million
CNY

Current Assets

CN¥2.37 Billion
CNY

Current Liabilities

CN¥1.98 Billion
CNY

Guangdong Shunkong Development Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Guangdong Shunkong Development 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 10.4%, reflecting working capital of CN¥393.58 Million against net assets of CN¥3.78 Billion CNY. Check tangible net worth ratio of Guangdong Shunkong Development Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangdong Shunkong Development Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Shunkong Development 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 003039 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.4% CN¥196.69 Million CN¥3.66 Billion CN¥1.84 Billion CN¥1.65 Billion ▼ -0.8 pp
2023 6.1% CN¥206.82 Million CN¥3.38 Billion CN¥1.36 Billion CN¥1.15 Billion ▼ -2.1 pp
2022 8.3% CN¥253.85 Million CN¥3.08 Billion CN¥1.23 Billion CN¥978.59 Million ▲ +6.2 pp
2021 2.1% CN¥58.53 Million CN¥2.84 Billion CN¥1.09 Billion CN¥1.03 Billion ▲ +6.6 pp
2020 -4.6% CN¥-103.44 Million CN¥2.26 Billion CN¥975.69 Million CN¥1.08 Billion ▼ -2.5 pp
2019 -2.0% CN¥-40.36 Million CN¥1.99 Billion CN¥1.27 Billion CN¥1.31 Billion ▲ +4.0 pp
2018 -6.0% CN¥-100.27 Million CN¥1.68 Billion CN¥1.36 Billion CN¥1.46 Billion ▲ +23.1 pp
2017 -29.0% CN¥-406.94 Million CN¥1.40 Billion CN¥731.03 Million CN¥1.14 Billion ▼ -10.3 pp
2016 -18.8% CN¥-349.81 Million CN¥1.86 Billion CN¥931.68 Million CN¥1.28 Billion ▼ -39.7 pp
2015 20.9% CN¥338.37 Million CN¥1.62 Billion CN¥963.82 Million CN¥625.46 Million ▲ +16.9 pp
2014 4.0% CN¥81.47 Million CN¥2.02 Billion CN¥725.42 Million CN¥643.95 Million ▲ +4.1 pp
2013 0.0% CN¥-878.86K CN¥1.83 Billion CN¥632.63 Million CN¥633.51 Million ▲ +3.9 pp
2012 -4.0% CN¥-68.50 Million CN¥1.73 Billion CN¥706.11 Million CN¥774.61 Million ▲ +35.6 pp
2011 -39.6% CN¥-640.64 Million CN¥1.62 Billion CN¥314.22 Million CN¥954.86 Million ▲ +4.9 pp
2010 -44.5% CN¥-703.04 Million CN¥1.58 Billion CN¥288.65 Million CN¥991.69 Million ▼ -14.2 pp
2009 -30.3% CN¥-592.41 Million CN¥1.96 Billion CN¥163.90 Million CN¥756.31 Million ▲ +986.1 pp
2008 -1016.4% CN¥-385.39 Million CN¥37.92 Million CN¥98.69 Million CN¥484.08 Million ▼ -42.9 pp
2007 -973.5% CN¥-287.65 Million CN¥29.55 Million CN¥126.33 Million CN¥413.99 Million
pp = percentage points