Zhejiang Shenghua Biok Biology Co Ltd (600226) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.0%

Zhejiang Shenghua Biok Biology Co Ltd (600226) has a Working Capital to Net Assets ratio of 24.0% as of September 2025. Working capital of CN¥866.71 Million (current assets of CN¥1.56 Billion minus current liabilities of CN¥691.37 Million) is measured against net assets of CN¥3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Shenghua Biok Biology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

24.0%
Working Capital / Net Assets

Working Capital

CN¥866.71 Million
CNY

Current Assets

CN¥1.56 Billion
CNY

Current Liabilities

CN¥691.37 Million
CNY

Zhejiang Shenghua Biok Biology Co Ltd Working Capital to Net Assets (1997–2024)

This chart shows how Zhejiang Shenghua Biok Biology Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 24.0%, reflecting working capital of CN¥866.71 Million against net assets of CN¥3.61 Billion CNY. Check Zhejiang Shenghua Biok Biology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Shenghua Biok Biology Co Ltd (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Shenghua Biok Biology Co Ltd from 1997 to 2024, covering 28 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 Zhejiang Shenghua Biok Biology Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.4% CN¥901.31 Million CN¥3.42 Billion CN¥1.50 Billion CN¥601.16 Million ▲ +0.5 pp
2023 25.9% CN¥904.35 Million CN¥3.49 Billion CN¥1.36 Billion CN¥453.49 Million ▼ -4.3 pp
2022 30.2% CN¥933.38 Million CN¥3.09 Billion CN¥1.16 Billion CN¥223.45 Million ▲ +11.1 pp
2021 19.1% CN¥507.72 Million CN¥2.66 Billion CN¥729.71 Million CN¥221.99 Million ▼ -3.7 pp
2020 22.8% CN¥599.12 Million CN¥2.63 Billion CN¥989.84 Million CN¥390.72 Million ▼ -8.0 pp
2019 30.7% CN¥1.09 Billion CN¥3.54 Billion CN¥1.59 Billion CN¥502.92 Million ▲ +3.5 pp
2018 27.3% CN¥1.18 Billion CN¥4.33 Billion CN¥1.78 Billion CN¥602.46 Million ▲ +2.6 pp
2017 24.7% CN¥1.04 Billion CN¥4.20 Billion CN¥2.14 Billion CN¥1.11 Billion ▲ +14.7 pp
2016 9.9% CN¥169.30 Million CN¥1.71 Billion CN¥1.65 Billion CN¥1.48 Billion ▼ -17.4 pp
2015 27.3% CN¥387.63 Million CN¥1.42 Billion CN¥871.70 Million CN¥484.07 Million ▼ -1.0 pp
2014 28.3% CN¥409.87 Million CN¥1.45 Billion CN¥962.61 Million CN¥552.74 Million ▲ +3.7 pp
2013 24.6% CN¥346.45 Million CN¥1.41 Billion CN¥926.77 Million CN¥580.32 Million ▲ +22.5 pp
2012 2.0% CN¥29.23 Million CN¥1.43 Billion CN¥775.98 Million CN¥746.76 Million ▼ -11.7 pp
2011 13.7% CN¥193.68 Million CN¥1.41 Billion CN¥1.00 Billion CN¥810.90 Million ▼ -12.6 pp
2010 26.3% CN¥355.29 Million CN¥1.35 Billion CN¥1.07 Billion CN¥718.17 Million ▲ +12.7 pp
2009 13.6% CN¥171.50 Million CN¥1.26 Billion CN¥939.91 Million CN¥768.41 Million ▲ +1.7 pp
2008 11.9% CN¥142.30 Million CN¥1.20 Billion CN¥909.07 Million CN¥766.78 Million ▲ +7.3 pp
2007 4.6% CN¥48.32 Million CN¥1.05 Billion CN¥891.25 Million CN¥842.93 Million ▲ +12.2 pp
2006 -7.6% CN¥-75.63 Million CN¥993.45 Million CN¥691.94 Million CN¥767.57 Million ▼ -7.7 pp
2005 0.1% CN¥583.92K CN¥945.80 Million CN¥708.63 Million CN¥708.05 Million ▼ -22.4 pp
2004 22.5% CN¥200.00 Million CN¥888.84 Million CN¥606.98 Million CN¥406.98 Million ▼ -18.9 pp
2003 41.4% CN¥352.08 Million CN¥851.39 Million CN¥613.21 Million CN¥261.12 Million ▼ -9.6 pp
2002 51.0% CN¥409.33 Million CN¥803.33 Million CN¥595.33 Million CN¥186.01 Million ▲ +13.8 pp
2001 37.1% CN¥176.80 Million CN¥476.22 Million CN¥340.72 Million CN¥163.93 Million ▼ -5.0 pp
2000 42.2% CN¥185.52 Million CN¥440.10 Million CN¥293.94 Million CN¥108.43 Million ▼ -24.1 pp
1999 66.2% CN¥264.64 Million CN¥399.54 Million CN¥297.62 Million CN¥32.98 Million ▲ +85.1 pp
1998 -18.8% CN¥-14.55 Million CN¥77.18 Million CN¥59.81 Million CN¥74.36 Million ▲ +22.0 pp
1997 -40.8% CN¥-21.98 Million CN¥53.85 Million CN¥48.79 Million CN¥70.78 Million
pp = percentage points