Shanghai Pudong Development Bank Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -15.3%

Shanghai Pudong Development Bank Co Ltd working capital to net assets ratio. Shanghai Pudong Development Bank Co Ltd (600000) has a Working Capital to Net Assets ratio of -15.3% as of September 2025. Working capital of CN¥-128.46 Billion (current assets of CN¥324.39 Billion minus current liabilities of CN¥452.85 Billion) is measured against net assets of CN¥840.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Pudong Development Bank Co Ltd (600000) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-15.3%
Working Capital / Net Assets

Working Capital

CN¥-128.46 Billion
CNY

Current Assets

CN¥324.39 Billion
CNY

Current Liabilities

CN¥452.85 Billion
CNY

Working Capital to Net Assets Ratio of Shanghai Pudong Development Bank Co Ltd (1996–2024)

Working capital to net assets ratio of Shanghai Pudong Development Bank Co Ltd from 1996 to 2024. This chart shows how Shanghai Pudong Development Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at -15.3%, reflecting working capital of CN¥-128.46 Billion against net assets of CN¥840.84 Billion CNY. See Shanghai Pudong Development Bank Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shanghai Pudong Development Bank Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)

Shanghai Pudong Development Bank Co Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Pudong Development Bank Co Ltd from 1996 to 2024, covering 29 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 the complete balance sheet picture, see 600000 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -693.7% CN¥-5.17 Trillion CN¥744.78 Billion CN¥968.08 Billion CN¥6.13 Trillion ▼ -18.3 pp
2023 -675.4% CN¥-4.95 Trillion CN¥732.88 Billion CN¥1.11 Trillion CN¥6.06 Trillion ▼ -13.0 pp
2022 -662.4% CN¥-4.68 Trillion CN¥706.77 Billion CN¥992.68 Billion CN¥5.67 Trillion ▲ +8.6 pp
2021 -671.0% CN¥-4.55 Trillion CN¥678.22 Billion CN¥867.93 Billion CN¥5.42 Trillion ▲ +11.1 pp
2020 -682.2% CN¥-4.40 Trillion CN¥645.22 Billion CN¥919.98 Billion CN¥5.32 Trillion ▲ +10.2 pp
2019 -692.4% CN¥-3.88 Trillion CN¥561.05 Billion CN¥801.26 Billion CN¥4.69 Trillion ▲ +70.6 pp
2018 -763.0% CN¥-3.65 Trillion CN¥478.38 Billion CN¥705.90 Billion CN¥4.36 Trillion ▲ +122.5 pp
2017 -885.5% CN¥-3.71 Trillion CN¥418.97 Billion CN¥705.62 Billion CN¥4.42 Trillion ▼ -216.7 pp
2016 -668.8% CN¥-2.49 Trillion CN¥372.93 Billion CN¥1.91 Trillion CN¥4.41 Trillion ▼ -63.4 pp
2015 -605.5% CN¥-1.93 Trillion CN¥318.60 Billion CN¥2.10 Trillion CN¥4.03 Trillion ▲ +160.7 pp
2014 -766.2% CN¥-2.02 Trillion CN¥263.29 Billion CN¥1.58 Trillion CN¥3.59 Trillion ▲ +148.4 pp
2013 -914.6% CN¥-1.90 Trillion CN¥207.23 Billion CN¥1.27 Trillion CN¥3.17 Trillion ▲ +32.4 pp
2012 -947.0% CN¥-1.70 Trillion CN¥179.66 Billion CN¥1.00 Trillion CN¥2.71 Trillion ▲ +86.5 pp
2011 -1033.5% CN¥-1.55 Trillion CN¥149.54 Billion CN¥766.76 Billion CN¥2.31 Trillion ▲ +252.9 pp
2010 -1286.3% CN¥-1.59 Trillion CN¥123.28 Billion CN¥404.24 Billion CN¥1.99 Trillion ▲ +320.8 pp
2009 -1607.1% CN¥-1.09 Trillion CN¥68.09 Billion CN¥415.56 Billion CN¥1.51 Trillion ▲ +585.6 pp
2008 -2192.7% CN¥-914.39 Billion CN¥41.70 Billion CN¥269.70 Billion CN¥1.18 Trillion ▲ +91.8 pp
2007 -2284.5% CN¥-646.46 Billion CN¥28.30 Billion CN¥188.39 Billion CN¥834.85 Billion ▼ -236.0 pp
2006 -2048.5% CN¥-506.39 Billion CN¥24.72 Billion CN¥129.64 Billion CN¥636.03 Billion ▲ +796.3 pp
2005 -2844.8% CN¥-454.29 Billion CN¥15.97 Billion CN¥79.04 Billion CN¥533.33 Billion ▼ -2033.7 pp
2004 -811.1% CN¥-109.58 Billion CN¥13.51 Billion CN¥79.65 Billion CN¥189.23 Billion ▲ +176.2 pp
2003 -987.3% CN¥-118.58 Billion CN¥12.01 Billion CN¥47.39 Billion CN¥165.98 Billion ▲ +229.8 pp
2002 -1217.1% CN¥-101.65 Billion CN¥8.35 Billion CN¥39.07 Billion CN¥140.72 Billion ▼ -1548.4 pp
2001 331.3% CN¥23.41 Billion CN¥7.07 Billion CN¥24.29 Billion CN¥878.01 Million ▲ +1029.6 pp
2000 -698.3% CN¥-45.30 Billion CN¥6.49 Billion CN¥22.39 Billion CN¥67.68 Billion ▼ -150.5 pp
1999 -547.8% CN¥-35.53 Billion CN¥6.49 Billion CN¥19.53 Billion CN¥55.06 Billion ▼ -1084.6 pp
1998 536.9% CN¥17.90 Billion CN¥3.33 Billion CN¥18.65 Billion CN¥752.57 Million ▼ -198.5 pp
1997 735.4% CN¥23.32 Billion CN¥3.17 Billion CN¥23.92 Billion CN¥596.09 Million ▼ -97.1 pp
1996 832.5% CN¥13.15 Billion CN¥1.58 Billion CN¥13.65 Billion CN¥499.88 Million —
pp = percentage points