Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) — Working Capital to Net Assets Ratio
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has a Working Capital to Net Assets ratio of 18.8% as of September 2025. Working capital of CN¥714.06 Million (current assets of CN¥1.91 Billion minus current liabilities of CN¥1.20 Billion) is measured against net assets of CN¥3.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shandong Nanshan Zhishang Sci-Tech Co.Lt to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Working Capital to Net Assets (2016–2024)
This chart shows how Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 18.8%, reflecting working capital of CN¥714.06 Million against net assets of CN¥3.80 Billion CNY. See 300918 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024, covering 9 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 Shandong Nanshan Zhishang Sci-Tech Co.Lt stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.8% | CN¥326.56 Million | CN¥2.20 Billion | CN¥1.68 Billion | CN¥1.35 Billion | ▼ -17.7 pp |
| 2023 | 32.5% | CN¥658.81 Million | CN¥2.03 Billion | CN¥1.68 Billion | CN¥1.02 Billion | ▼ -2.7 pp |
| 2022 | 35.2% | CN¥637.87 Million | CN¥1.81 Billion | CN¥1.98 Billion | CN¥1.34 Billion | ▼ -27.7 pp |
| 2021 | 62.8% | CN¥1.05 Billion | CN¥1.67 Billion | CN¥2.06 Billion | CN¥1.01 Billion | ▼ -2.0 pp |
| 2020 | 64.9% | CN¥996.39 Million | CN¥1.54 Billion | CN¥1.83 Billion | CN¥838.02 Million | ▲ +22.6 pp |
| 2019 | 42.3% | CN¥445.44 Million | CN¥1.05 Billion | CN¥1.42 Billion | CN¥976.48 Million | ▲ +12.3 pp |
| 2018 | 29.9% | CN¥279.28 Million | CN¥932.52 Million | CN¥1.61 Billion | CN¥1.33 Billion | ▲ +16.6 pp |
| 2017 | 13.3% | CN¥107.12 Million | CN¥803.91 Million | CN¥1.57 Billion | CN¥1.47 Billion | ▲ +1.4 pp |
| 2016 | 11.9% | CN¥88.85 Million | CN¥746.74 Million | CN¥1.26 Billion | CN¥1.18 Billion | — |