Tianjin Chase Sun Pharmaceutical Co Ltd (300026) — Working Capital to Net Assets Ratio

Latest as of March 2026: 51.8%

Tianjin Chase Sun Pharmaceutical Co Ltd (300026) has a Working Capital to Net Assets ratio of 51.8% as of March 2026. Working capital of CN¥4.52 Billion (current assets of CN¥5.74 Billion minus current liabilities of CN¥1.22 Billion) is measured against net assets of CN¥8.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tianjin Chase Sun Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

51.8%
Working Capital / Net Assets

Working Capital

CN¥4.52 Billion
CNY

Current Assets

CN¥5.74 Billion
CNY

Current Liabilities

CN¥1.22 Billion
CNY

Tianjin Chase Sun Pharmaceutical Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Tianjin Chase Sun Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2026, the ratio stands at 51.8%, reflecting working capital of CN¥4.52 Billion against net assets of CN¥8.72 Billion CNY. Check Tianjin Chase Sun Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tianjin Chase Sun Pharmaceutical Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Chase Sun Pharmaceutical Co Ltd from 2006 to 2024, covering 19 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 300026 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.5% CN¥4.53 Billion CN¥8.80 Billion CN¥6.15 Billion CN¥1.62 Billion ▼ -6.7 pp
2023 58.1% CN¥5.16 Billion CN¥8.87 Billion CN¥6.72 Billion CN¥1.56 Billion ▲ +2.5 pp
2022 55.6% CN¥4.71 Billion CN¥8.46 Billion CN¥7.39 Billion CN¥2.68 Billion ▼ -4.1 pp
2021 59.7% CN¥4.75 Billion CN¥7.95 Billion CN¥6.81 Billion CN¥2.06 Billion ▲ +14.1 pp
2020 45.6% CN¥3.37 Billion CN¥7.39 Billion CN¥5.71 Billion CN¥2.34 Billion ▲ +1.9 pp
2019 43.8% CN¥3.09 Billion CN¥7.07 Billion CN¥4.33 Billion CN¥1.23 Billion ▼ -3.0 pp
2018 46.8% CN¥3.08 Billion CN¥6.58 Billion CN¥3.91 Billion CN¥836.85 Million ▲ +1.7 pp
2017 45.1% CN¥2.93 Billion CN¥6.51 Billion CN¥3.81 Billion CN¥874.78 Million ▲ +0.4 pp
2016 44.7% CN¥2.70 Billion CN¥6.04 Billion CN¥3.90 Billion CN¥1.20 Billion ▼ -2.6 pp
2015 47.2% CN¥2.50 Billion CN¥5.29 Billion CN¥3.64 Billion CN¥1.14 Billion ▼ -8.7 pp
2014 56.0% CN¥1.32 Billion CN¥2.36 Billion CN¥1.98 Billion CN¥660.65 Million ▲ +7.0 pp
2013 49.0% CN¥834.02 Million CN¥1.70 Billion CN¥1.31 Billion CN¥474.81 Million ▲ +2.7 pp
2012 46.3% CN¥641.98 Million CN¥1.39 Billion CN¥980.05 Million CN¥338.07 Million ▼ -8.8 pp
2011 55.0% CN¥578.01 Million CN¥1.05 Billion CN¥845.59 Million CN¥267.58 Million ▼ -16.8 pp
2010 71.9% CN¥789.08 Million CN¥1.10 Billion CN¥962.17 Million CN¥173.09 Million ▼ -12.6 pp
2009 84.5% CN¥782.80 Million CN¥926.88 Million CN¥903.18 Million CN¥120.38 Million ▲ +72.6 pp
2008 11.9% CN¥14.90 Million CN¥125.51 Million CN¥101.92 Million CN¥87.02 Million ▲ +23.5 pp
2007 -11.6% CN¥-7.13 Million CN¥61.24 Million CN¥103.22 Million CN¥110.35 Million ▲ +170.2 pp
2006 -181.8% CN¥-38.69 Million CN¥21.28 Million CN¥45.65 Million CN¥84.34 Million
pp = percentage points