Sanbo Hospital Management Group Ltd. A (301293) — Working Capital to Net Assets Ratio

Latest as of June 2025: 8.0%

Sanbo Hospital Management Group Ltd. A (301293) has a Working Capital to Net Assets ratio of 8.0% as of June 2025. Working capital of CN¥213.13 Million (current assets of CN¥802.58 Million minus current liabilities of CN¥589.44 Million) is measured against net assets of CN¥2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sanbo Hospital Management Group Ltd. A's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

CN¥213.13 Million
CNY

Current Assets

CN¥802.58 Million
CNY

Current Liabilities

CN¥589.44 Million
CNY

Sanbo Hospital Management Group Ltd. A Working Capital to Net Assets (2021–2024)

This chart shows how Sanbo Hospital Management Group Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 8.0%, reflecting working capital of CN¥213.13 Million against net assets of CN¥2.66 Billion CNY. Check 301293 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sanbo Hospital Management Group Ltd. A (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sanbo Hospital Management Group Ltd. A from 2021 to 2024, covering 4 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 Sanbo Hospital Management Group Ltd. A (301293) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.7% CN¥413.59 Million CN¥2.63 Billion CN¥980.46 Million CN¥566.88 Million ▼ -35.8 pp
2023 51.5% CN¥1.29 Billion CN¥2.51 Billion CN¥1.73 Billion CN¥442.43 Million ▲ +22.6 pp
2022 28.9% CN¥399.38 Million CN¥1.38 Billion CN¥742.19 Million CN¥342.80 Million ▼ -4.0 pp
2021 33.0% CN¥408.83 Million CN¥1.24 Billion CN¥699.32 Million CN¥290.49 Million
pp = percentage points