Shanghai Pudong Road & Bridge Construction Co Ltd (600284) — Working Capital to Net Assets Ratio
Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a Working Capital to Net Assets ratio of -12.8% as of September 2025. Working capital of CN¥-1.03 Billion (current assets of CN¥21.30 Billion minus current liabilities of CN¥22.33 Billion) is measured against net assets of CN¥8.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Pudong Road & Bridge Constructi net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Pudong Road & Bridge Construction Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Shanghai Pudong Road & Bridge Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -12.8%, reflecting working capital of CN¥-1.03 Billion against net assets of CN¥8.01 Billion CNY. Check Shanghai Pudong Road & Bridge Constructi tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Pudong Road & Bridge Construction Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Pudong Road & Bridge Construction Co Ltd from 2001 to 2024, covering 24 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 600284 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.9% | CN¥-67.74 Million | CN¥7.86 Billion | CN¥23.57 Billion | CN¥23.64 Billion | ▼ -23.1 pp |
| 2023 | 22.3% | CN¥1.70 Billion | CN¥7.61 Billion | CN¥20.46 Billion | CN¥18.77 Billion | ▼ -24.3 pp |
| 2022 | 46.5% | CN¥3.38 Billion | CN¥7.27 Billion | CN¥19.82 Billion | CN¥16.43 Billion | ▼ -1.5 pp |
| 2021 | 48.0% | CN¥3.31 Billion | CN¥6.90 Billion | CN¥15.46 Billion | CN¥12.14 Billion | ▼ -9.7 pp |
| 2020 | 57.7% | CN¥3.83 Billion | CN¥6.64 Billion | CN¥12.19 Billion | CN¥8.36 Billion | ▼ -13.6 pp |
| 2019 | 71.3% | CN¥4.52 Billion | CN¥6.33 Billion | CN¥11.53 Billion | CN¥7.01 Billion | ▼ -11.5 pp |
| 2018 | 82.9% | CN¥5.02 Billion | CN¥6.05 Billion | CN¥9.58 Billion | CN¥4.56 Billion | ▲ +5.4 pp |
| 2017 | 77.5% | CN¥4.48 Billion | CN¥5.78 Billion | CN¥8.69 Billion | CN¥4.21 Billion | ▲ +2.0 pp |
| 2016 | 75.5% | CN¥4.15 Billion | CN¥5.49 Billion | CN¥8.51 Billion | CN¥4.36 Billion | ▲ +56.3 pp |
| 2015 | 19.2% | CN¥1.30 Billion | CN¥6.80 Billion | CN¥6.24 Billion | CN¥4.93 Billion | ▲ +29.1 pp |
| 2014 | -9.9% | CN¥-638.43 Million | CN¥6.45 Billion | CN¥6.26 Billion | CN¥6.90 Billion | ▼ -31.5 pp |
| 2013 | 21.6% | CN¥1.41 Billion | CN¥6.51 Billion | CN¥4.79 Billion | CN¥3.39 Billion | ▲ +15.8 pp |
| 2012 | 5.8% | CN¥276.14 Million | CN¥4.74 Billion | CN¥3.35 Billion | CN¥3.08 Billion | ▼ -22.2 pp |
| 2011 | 28.0% | CN¥1.20 Billion | CN¥4.28 Billion | CN¥3.46 Billion | CN¥2.26 Billion | ▲ +9.2 pp |
| 2010 | 18.9% | CN¥755.95 Million | CN¥4.01 Billion | CN¥3.03 Billion | CN¥2.27 Billion | ▲ +199.4 pp |
| 2009 | -180.5% | CN¥-5.99 Billion | CN¥3.32 Billion | CN¥1.63 Billion | CN¥7.63 Billion | ▼ -63.1 pp |
| 2008 | -117.4% | CN¥-3.75 Billion | CN¥3.19 Billion | CN¥1.42 Billion | CN¥5.16 Billion | ▲ +28.8 pp |
| 2007 | -146.2% | CN¥-1.29 Billion | CN¥883.56 Million | CN¥1.24 Billion | CN¥2.53 Billion | ▼ -151.9 pp |
| 2006 | 5.7% | CN¥43.07 Million | CN¥756.89 Million | CN¥803.54 Million | CN¥760.47 Million | ▲ +26.8 pp |
| 2005 | -21.2% | CN¥-149.91 Million | CN¥708.61 Million | CN¥711.35 Million | CN¥861.26 Million | ▼ -27.9 pp |
| 2004 | 6.7% | CN¥45.82 Million | CN¥679.75 Million | CN¥770.42 Million | CN¥724.60 Million | ▲ +16.6 pp |
| 2003 | -9.8% | CN¥-27.90 Million | CN¥283.96 Million | CN¥450.63 Million | CN¥478.54 Million | ▼ -52.8 pp |
| 2002 | 43.0% | CN¥105.32 Million | CN¥245.11 Million | CN¥270.40 Million | CN¥165.07 Million | ▼ -8.7 pp |
| 2001 | 51.7% | CN¥107.11 Million | CN¥207.22 Million | CN¥204.65 Million | CN¥97.54 Million | — |