Shanghai Baolijia Chemical Co. Ltd. (301037) — Working Capital to Net Assets Ratio
Shanghai Baolijia Chemical Co. Ltd. (301037) has a Working Capital to Net Assets ratio of -54.8% as of June 2025. Working capital of CN¥-348.68 Million (current assets of CN¥1.36 Billion minus current liabilities of CN¥1.71 Billion) is measured against net assets of CN¥636.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shanghai Baolijia Chemical Co. Ltd. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Baolijia Chemical Co. Ltd. Working Capital to Net Assets (2019–2024)
This chart shows how Shanghai Baolijia Chemical Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -54.8%, reflecting working capital of CN¥-348.68 Million against net assets of CN¥636.24 Million CNY. Check Shanghai Baolijia Chemical Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Baolijia Chemical Co. Ltd. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2024, covering 6 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 301037 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -50.4% | CN¥-320.26 Million | CN¥635.76 Million | CN¥1.43 Billion | CN¥1.75 Billion | ▼ -49.3 pp |
| 2023 | -1.1% | CN¥-8.47 Million | CN¥804.84 Million | CN¥1.44 Billion | CN¥1.45 Billion | ▼ -18.6 pp |
| 2022 | 17.5% | CN¥145.50 Million | CN¥831.26 Million | CN¥1.73 Billion | CN¥1.59 Billion | ▼ -29.2 pp |
| 2021 | 46.7% | CN¥386.12 Million | CN¥826.08 Million | CN¥1.97 Billion | CN¥1.58 Billion | ▲ +30.1 pp |
| 2020 | 16.6% | CN¥81.82 Million | CN¥491.85 Million | CN¥1.37 Billion | CN¥1.28 Billion | ▲ +5.9 pp |
| 2019 | 10.7% | CN¥43.10 Million | CN¥402.14 Million | CN¥1.21 Billion | CN¥1.16 Billion | — |