Shanghai Taisheng Wind Power (300129) — Working Capital to Net Assets Ratio

Latest as of June 2026: 56.2%

Shanghai Taisheng Wind Power (300129) has a Working Capital to Net Assets ratio of 56.2% as of June 2026. Working capital of CN¥3.32 Billion (current assets of CN¥7.26 Billion minus current liabilities of CN¥3.94 Billion) is measured against net assets of CN¥5.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Shanghai Taisheng Wind Power to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

56.2%
Working Capital / Net Assets

Working Capital

CN¥3.32 Billion
CNY

Current Assets

CN¥7.26 Billion
CNY

Current Liabilities

CN¥3.94 Billion
CNY

Shanghai Taisheng Wind Power Working Capital to Net Assets (2007–2025)

This chart shows how Shanghai Taisheng Wind Power's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 56.2%, reflecting working capital of CN¥3.32 Billion against net assets of CN¥5.91 Billion CNY. For the complete balance sheet picture, see 300129 total assets.

Annual Working Capital to Net Assets for Shanghai Taisheng Wind Power (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Taisheng Wind Power from 2007 to 2025, 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. Check 300129 financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.3% CN¥2.58 Billion CN¥4.75 Billion CN¥8.94 Billion CN¥6.36 Billion ▼ -10.3 pp
2024 64.7% CN¥2.91 Billion CN¥4.49 Billion CN¥7.25 Billion CN¥4.35 Billion ▼ -2.7 pp
2023 67.3% CN¥2.92 Billion CN¥4.34 Billion CN¥5.98 Billion CN¥3.06 Billion ▼ -5.3 pp
2022 72.7% CN¥2.95 Billion CN¥4.06 Billion CN¥5.76 Billion CN¥2.81 Billion ▲ +11.1 pp
2021 61.6% CN¥1.71 Billion CN¥2.78 Billion CN¥4.57 Billion CN¥2.86 Billion ▲ +1.0 pp
2020 60.6% CN¥1.58 Billion CN¥2.61 Billion CN¥3.78 Billion CN¥2.20 Billion ▲ +6.7 pp
2019 53.9% CN¥1.25 Billion CN¥2.32 Billion CN¥3.17 Billion CN¥1.92 Billion ▲ +3.9 pp
2018 49.9% CN¥1.10 Billion CN¥2.21 Billion CN¥2.32 Billion CN¥1.21 Billion ▼ -2.9 pp
2017 52.9% CN¥1.19 Billion CN¥2.26 Billion CN¥2.13 Billion CN¥933.04 Million ▲ +0.7 pp
2016 52.2% CN¥1.12 Billion CN¥2.15 Billion CN¥2.00 Billion CN¥877.55 Million ▲ +2.5 pp
2015 49.7% CN¥975.63 Million CN¥1.96 Billion CN¥2.10 Billion CN¥1.12 Billion ▲ +6.3 pp
2014 43.4% CN¥744.13 Million CN¥1.71 Billion CN¥1.77 Billion CN¥1.02 Billion ▲ +1.1 pp
2013 42.3% CN¥692.81 Million CN¥1.64 Billion CN¥1.39 Billion CN¥700.37 Million ▼ -25.4 pp
2012 67.7% CN¥956.99 Million CN¥1.41 Billion CN¥1.48 Billion CN¥519.91 Million ▼ -12.2 pp
2011 79.9% CN¥1.07 Billion CN¥1.35 Billion CN¥1.33 Billion CN¥256.03 Million ▼ -1.2 pp
2010 81.1% CN¥1.06 Billion CN¥1.31 Billion CN¥1.22 Billion CN¥157.71 Million ▲ +45.1 pp
2009 36.0% CN¥108.52 Million CN¥301.14 Million CN¥417.46 Million CN¥308.94 Million ▼ -2.1 pp
2008 38.2% CN¥84.58 Million CN¥221.57 Million CN¥419.43 Million CN¥334.84 Million ▲ +14.4 pp
2007 23.8% CN¥17.36 Million CN¥72.92 Million CN¥164.57 Million CN¥147.22 Million
pp = percentage points