Shanghai Electric Power Co Ltd Working Capital to Net Assets Ratio
Shanghai Electric Power Co Ltd working capital to net assets ratio. Shanghai Electric Power Co Ltd (600021) has a Working Capital to Net Assets ratio of -27.1% as of September 2025. Working capital of CN¥-13.80 Billion (current assets of CN¥43.28 Billion minus current liabilities of CN¥57.08 Billion) is measured against net assets of CN¥50.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Electric Power Co Ltd (2000–2024)
Working capital to net assets ratio of Shanghai Electric Power Co Ltd from 2000 to 2024. This chart shows how Shanghai Electric Power Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at -27.1%, reflecting working capital of CN¥-13.80 Billion against net assets of CN¥50.96 Billion CNY. Explore Shanghai Electric Power Co Ltd (600021) investment intensity to see how much of total assets are deployed in long-term investments.
Shanghai Electric Power Co Ltd Working Capital to Net Assets Ratio by Year (2000–2024)
Shanghai Electric Power Co Ltd working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Electric Power Co Ltd from 2000 to 2024, covering 25 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 600021 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -58.4% | CN¥-31.07 Billion | CN¥53.22 Billion | CN¥37.85 Billion | CN¥68.92 Billion | ▼ -26.7 pp |
| 2023 | -31.7% | CN¥-16.02 Billion | CN¥50.56 Billion | CN¥31.81 Billion | CN¥47.83 Billion | ▲ +1.8 pp |
| 2022 | -33.5% | CN¥-14.76 Billion | CN¥44.06 Billion | CN¥28.08 Billion | CN¥42.84 Billion | ▲ +41.4 pp |
| 2021 | -74.8% | CN¥-28.30 Billion | CN¥37.81 Billion | CN¥25.44 Billion | CN¥53.74 Billion | ▼ -1.1 pp |
| 2020 | -73.8% | CN¥-25.59 Billion | CN¥34.68 Billion | CN¥18.20 Billion | CN¥43.79 Billion | ▲ +16.8 pp |
| 2019 | -90.6% | CN¥-27.23 Billion | CN¥30.07 Billion | CN¥18.02 Billion | CN¥45.25 Billion | ▲ +9.0 pp |
| 2018 | -99.5% | CN¥-26.20 Billion | CN¥26.32 Billion | CN¥12.02 Billion | CN¥38.22 Billion | ▲ +5.5 pp |
| 2017 | -105.0% | CN¥-20.19 Billion | CN¥19.23 Billion | CN¥10.26 Billion | CN¥30.45 Billion | ▼ -45.9 pp |
| 2016 | -59.1% | CN¥-9.37 Billion | CN¥15.85 Billion | CN¥7.49 Billion | CN¥16.86 Billion | ▼ -32.4 pp |
| 2015 | -26.7% | CN¥-4.20 Billion | CN¥15.75 Billion | CN¥8.53 Billion | CN¥12.73 Billion | ▲ +15.2 pp |
| 2014 | -41.9% | CN¥-6.00 Billion | CN¥14.33 Billion | CN¥7.37 Billion | CN¥13.37 Billion | ▲ +3.0 pp |
| 2013 | -44.9% | CN¥-5.16 Billion | CN¥11.49 Billion | CN¥4.18 Billion | CN¥9.33 Billion | ▼ -27.1 pp |
| 2012 | -17.8% | CN¥-1.78 Billion | CN¥10.05 Billion | CN¥4.35 Billion | CN¥6.14 Billion | ▲ +1.5 pp |
| 2011 | -19.3% | CN¥-1.72 Billion | CN¥8.91 Billion | CN¥5.16 Billion | CN¥6.88 Billion | ▲ +91.6 pp |
| 2010 | -110.9% | CN¥-9.72 Billion | CN¥8.76 Billion | CN¥4.03 Billion | CN¥13.75 Billion | ▲ +2.2 pp |
| 2009 | -113.1% | CN¥-10.24 Billion | CN¥9.05 Billion | CN¥4.30 Billion | CN¥14.54 Billion | ▲ +83.1 pp |
| 2008 | -196.2% | CN¥-13.38 Billion | CN¥6.82 Billion | CN¥2.52 Billion | CN¥15.90 Billion | ▼ -109.9 pp |
| 2007 | -86.3% | CN¥-8.91 Billion | CN¥10.32 Billion | CN¥1.83 Billion | CN¥10.74 Billion | ▼ -30.7 pp |
| 2006 | -55.6% | CN¥-4.89 Billion | CN¥8.79 Billion | CN¥3.19 Billion | CN¥8.07 Billion | ▼ -47.2 pp |
| 2005 | -8.4% | CN¥-690.71 Million | CN¥8.22 Billion | CN¥2.33 Billion | CN¥3.02 Billion | ▼ -2.4 pp |
| 2004 | -6.0% | CN¥-491.63 Million | CN¥8.17 Billion | CN¥2.93 Billion | CN¥3.43 Billion | ▲ +5.1 pp |
| 2003 | -11.1% | CN¥-840.28 Million | CN¥7.57 Billion | CN¥1.99 Billion | CN¥2.83 Billion | ▲ +24.5 pp |
| 2002 | -35.6% | CN¥-1.63 Billion | CN¥4.57 Billion | CN¥1.44 Billion | CN¥3.07 Billion | ▼ -10.8 pp |
| 2001 | -24.8% | CN¥-1.08 Billion | CN¥4.37 Billion | CN¥1.64 Billion | CN¥2.72 Billion | ▼ -3.9 pp |
| 2000 | -20.9% | CN¥-892.82 Million | CN¥4.28 Billion | CN¥1.62 Billion | CN¥2.52 Billion | — |