Jiangsu Hengrui Medicine Co Ltd (600276) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.5%

Jiangsu Hengrui Medicine Co Ltd (600276) has a Working Capital to Net Assets ratio of 72.5% as of September 2025. Working capital of CN¥43.55 Billion (current assets of CN¥51.40 Billion minus current liabilities of CN¥7.85 Billion) is measured against net assets of CN¥60.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Hengrui Medicine Co Ltd (600276) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

72.5%
Working Capital / Net Assets

Working Capital

CN¥43.55 Billion
CNY

Current Assets

CN¥51.40 Billion
CNY

Current Liabilities

CN¥7.85 Billion
CNY

Jiangsu Hengrui Medicine Co Ltd Working Capital to Net Assets (1997–2024)

This chart shows how Jiangsu Hengrui Medicine 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 72.5%, reflecting working capital of CN¥43.55 Billion against net assets of CN¥60.03 Billion CNY. Check Jiangsu Hengrui Medicine Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Hengrui Medicine Co Ltd (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Hengrui Medicine 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 Jiangsu Hengrui Medicine Co Ltd (600276) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 68.7% CN¥31.68 Billion CN¥46.09 Billion CN¥35.31 Billion CN¥3.63 Billion ▼ -1.3 pp
2023 70.0% CN¥28.73 Billion CN¥41.03 Billion CN¥31.29 Billion CN¥2.55 Billion ▼ -1.0 pp
2022 71.1% CN¥27.29 Billion CN¥38.41 Billion CN¥30.93 Billion CN¥3.64 Billion ▼ -4.2 pp
2021 75.3% CN¥26.79 Billion CN¥35.57 Billion CN¥30.19 Billion CN¥3.40 Billion ▼ -3.6 pp
2020 78.9% CN¥24.28 Billion CN¥30.79 Billion CN¥28.05 Billion CN¥3.77 Billion ▼ -0.7 pp
2019 79.6% CN¥19.84 Billion CN¥24.94 Billion CN¥22.31 Billion CN¥2.47 Billion ▲ +0.9 pp
2018 78.7% CN¥15.58 Billion CN¥19.80 Billion CN¥18.07 Billion CN¥2.49 Billion ▲ +0.8 pp
2017 77.9% CN¥12.42 Billion CN¥15.94 Billion CN¥14.47 Billion CN¥2.05 Billion ▼ 0.0 pp
2016 77.9% CN¥10.03 Billion CN¥12.87 Billion CN¥11.39 Billion CN¥1.36 Billion ▼ -2.5 pp
2015 80.4% CN¥8.33 Billion CN¥10.36 Billion CN¥9.38 Billion CN¥1.05 Billion ▲ +2.1 pp
2014 78.2% CN¥6.49 Billion CN¥8.29 Billion CN¥7.20 Billion CN¥714.53 Million ▲ +5.3 pp
2013 73.0% CN¥4.86 Billion CN¥6.66 Billion CN¥5.41 Billion CN¥554.40 Million ▼ -1.9 pp
2012 74.9% CN¥4.07 Billion CN¥5.44 Billion CN¥4.51 Billion CN¥440.01 Million ▼ -0.6 pp
2011 75.4% CN¥3.30 Billion CN¥4.38 Billion CN¥3.73 Billion CN¥429.47 Million ▲ +0.9 pp
2010 74.6% CN¥2.59 Billion CN¥3.47 Billion CN¥2.99 Billion CN¥400.80 Million ▲ +6.1 pp
2009 68.5% CN¥1.82 Billion CN¥2.67 Billion CN¥2.15 Billion CN¥323.85 Million ▲ +3.1 pp
2008 65.4% CN¥1.32 Billion CN¥2.02 Billion CN¥1.55 Billion CN¥229.91 Million ▼ -4.4 pp
2007 69.8% CN¥1.14 Billion CN¥1.63 Billion CN¥1.49 Billion CN¥355.01 Million ▲ +5.8 pp
2006 64.0% CN¥804.11 Million CN¥1.26 Billion CN¥944.96 Million CN¥140.85 Million ▲ +2.8 pp
2005 61.2% CN¥677.84 Million CN¥1.11 Billion CN¥800.53 Million CN¥122.69 Million ▲ +8.9 pp
2004 52.2% CN¥521.40 Million CN¥998.05 Million CN¥758.73 Million CN¥237.33 Million ▲ +18.8 pp
2003 33.5% CN¥302.28 Million CN¥903.35 Million CN¥735.61 Million CN¥433.34 Million ▼ -6.4 pp
2002 39.9% CN¥323.27 Million CN¥809.97 Million CN¥628.38 Million CN¥305.10 Million ▼ -18.7 pp
2001 58.6% CN¥444.21 Million CN¥757.99 Million CN¥685.25 Million CN¥241.03 Million ▼ -30.0 pp
2000 88.6% CN¥595.79 Million CN¥672.57 Million CN¥785.69 Million CN¥189.90 Million ▲ +47.9 pp
1999 40.7% CN¥66.15 Million CN¥162.54 Million CN¥330.62 Million CN¥264.47 Million ▲ +1.4 pp
1998 39.3% CN¥55.60 Million CN¥141.53 Million CN¥236.46 Million CN¥180.86 Million ▲ +65.1 pp
1997 -25.8% CN¥-24.66 Million CN¥95.54 Million CN¥155.42 Million CN¥180.08 Million
pp = percentage points