Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329) — Working Capital to Net Assets Ratio

Latest as of September 2025: 49.8%

Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329) has a Working Capital to Net Assets ratio of 49.8% as of September 2025. Working capital of CN¥4.49 Billion (current assets of CN¥6.97 Billion minus current liabilities of CN¥2.48 Billion) is measured against net assets of CN¥9.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Tianjin Zhongxin Pharmaceutical Group Co to measure how much of total assets are equity-financed.

WC/NA Ratio

49.8%
Working Capital / Net Assets

Working Capital

CN¥4.49 Billion
CNY

Current Assets

CN¥6.97 Billion
CNY

Current Liabilities

CN¥2.48 Billion
CNY

Tianjin Zhongxin Pharmaceutical Group Corp Ltd Working Capital to Net Assets (1998–2024)

This chart shows how Tianjin Zhongxin Pharmaceutical Group Corp Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 49.8%, reflecting working capital of CN¥4.49 Billion against net assets of CN¥9.02 Billion CNY. Check 600329 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tianjin Zhongxin Pharmaceutical Group Corp Ltd (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Zhongxin Pharmaceutical Group Corp Ltd from 1998 to 2024, covering 27 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 600329 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.3% CN¥3.79 Billion CN¥7.85 Billion CN¥6.61 Billion CN¥2.82 Billion ▼ -1.7 pp
2023 49.9% CN¥3.32 Billion CN¥6.65 Billion CN¥6.55 Billion CN¥3.23 Billion ▼ -9.8 pp
2022 59.7% CN¥3.91 Billion CN¥6.55 Billion CN¥7.25 Billion CN¥3.33 Billion ▼ -1.6 pp
2021 61.3% CN¥3.99 Billion CN¥6.51 Billion CN¥6.42 Billion CN¥2.43 Billion ▲ +3.5 pp
2020 57.8% CN¥3.44 Billion CN¥5.95 Billion CN¥5.60 Billion CN¥2.16 Billion ▲ +3.9 pp
2019 53.9% CN¥2.98 Billion CN¥5.52 Billion CN¥5.13 Billion CN¥2.16 Billion ▼ -2.8 pp
2018 56.7% CN¥2.87 Billion CN¥5.05 Billion CN¥4.78 Billion CN¥1.91 Billion ▲ +11.3 pp
2017 45.4% CN¥2.10 Billion CN¥4.63 Billion CN¥3.96 Billion CN¥1.86 Billion ▼ -0.2 pp
2016 45.6% CN¥1.96 Billion CN¥4.30 Billion CN¥3.89 Billion CN¥1.93 Billion ▼ -6.9 pp
2015 52.6% CN¥2.16 Billion CN¥4.11 Billion CN¥4.00 Billion CN¥1.84 Billion ▲ +18.0 pp
2014 34.6% CN¥1.02 Billion CN¥2.95 Billion CN¥3.38 Billion CN¥2.36 Billion ▲ +12.1 pp
2013 22.5% CN¥579.86 Million CN¥2.57 Billion CN¥3.19 Billion CN¥2.61 Billion ▲ +4.3 pp
2012 18.2% CN¥414.57 Million CN¥2.28 Billion CN¥2.50 Billion CN¥2.08 Billion ▲ +5.1 pp
2011 13.1% CN¥288.74 Million CN¥2.21 Billion CN¥2.16 Billion CN¥1.87 Billion ▲ +1.9 pp
2010 11.2% CN¥234.27 Million CN¥2.09 Billion CN¥1.77 Billion CN¥1.53 Billion ▲ +15.9 pp
2009 -4.6% CN¥-83.03 Million CN¥1.79 Billion CN¥1.64 Billion CN¥1.72 Billion ▲ +32.7 pp
2008 -37.3% CN¥-550.01 Million CN¥1.47 Billion CN¥1.39 Billion CN¥1.94 Billion ▲ +5.5 pp
2007 -42.8% CN¥-576.30 Million CN¥1.35 Billion CN¥1.33 Billion CN¥1.91 Billion ▼ -27.4 pp
2006 -15.5% CN¥-217.82 Million CN¥1.41 Billion CN¥1.33 Billion CN¥1.54 Billion ▼ -12.7 pp
2005 -2.7% CN¥-53.42 Million CN¥1.95 Billion CN¥1.66 Billion CN¥1.72 Billion ▲ +15.7 pp
2004 -18.4% CN¥-345.38 Million CN¥1.88 Billion CN¥1.58 Billion CN¥1.92 Billion ▼ -11.2 pp
2003 -7.2% CN¥-131.50 Million CN¥1.84 Billion CN¥1.61 Billion CN¥1.74 Billion ▼ -23.2 pp
2002 16.1% CN¥271.57 Million CN¥1.69 Billion CN¥1.48 Billion CN¥1.21 Billion ▼ -11.9 pp
2001 28.0% CN¥431.49 Million CN¥1.54 Billion CN¥1.43 Billion CN¥1.00 Billion ▲ +15.2 pp
2000 12.8% CN¥147.59 Million CN¥1.15 Billion CN¥1.22 Billion CN¥1.07 Billion ▼ -19.5 pp
1999 32.3% CN¥368.76 Million CN¥1.14 Billion CN¥657.75 Million CN¥288.99 Million ▼ -0.2 pp
1998 32.5% CN¥344.00 Million CN¥1.06 Billion CN¥563.90 Million CN¥219.90 Million
pp = percentage points