Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) — Working Capital to Net Assets Ratio

Latest as of March 2026: 58.0%

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) has a Working Capital to Net Assets ratio of 58.0% as of March 2026. Working capital of CN¥24.30 Billion (current assets of CN¥65.07 Billion minus current liabilities of CN¥40.76 Billion) is measured against net assets of CN¥41.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Guangzhou Baiyunshan Pharmaceutical Hold's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

58.0%
Working Capital / Net Assets

Working Capital

CN¥24.30 Billion
CNY

Current Assets

CN¥65.07 Billion
CNY

Current Liabilities

CN¥40.76 Billion
CNY

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Working Capital to Net Assets (1997–2025)

This chart shows how Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 58.0%, reflecting working capital of CN¥24.30 Billion against net assets of CN¥41.89 Billion CNY. Check 600332 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd from 1997 to 2025, covering 29 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 Guangzhou Baiyunshan Pharmaceutical Hold market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.5% CN¥22.39 Billion CN¥41.12 Billion CN¥61.52 Billion CN¥39.12 Billion ▲ +4.6 pp
2024 49.9% CN¥18.85 Billion CN¥37.77 Billion CN¥57.76 Billion CN¥38.92 Billion ▼ -3.9 pp
2023 53.8% CN¥19.75 Billion CN¥36.68 Billion CN¥55.98 Billion CN¥36.24 Billion ▼ -4.6 pp
2022 58.5% CN¥19.67 Billion CN¥33.64 Billion CN¥57.06 Billion CN¥37.40 Billion ▼ -7.1 pp
2021 65.6% CN¥20.56 Billion CN¥31.33 Billion CN¥52.81 Billion CN¥32.25 Billion ▲ +1.3 pp
2020 64.4% CN¥18.15 Billion CN¥28.21 Billion CN¥47.40 Billion CN¥29.24 Billion ▲ +0.5 pp
2019 63.9% CN¥16.61 Billion CN¥25.99 Billion CN¥45.98 Billion CN¥29.38 Billion ▼ -5.6 pp
2018 69.5% CN¥16.08 Billion CN¥23.14 Billion CN¥43.03 Billion CN¥26.95 Billion ▲ +0.8 pp
2017 68.7% CN¥13.24 Billion CN¥19.26 Billion CN¥21.50 Billion CN¥8.27 Billion ▲ +0.2 pp
2016 68.5% CN¥12.09 Billion CN¥17.65 Billion CN¥19.51 Billion CN¥7.42 Billion ▲ +34.2 pp
2015 34.3% CN¥2.98 Billion CN¥8.68 Billion CN¥9.80 Billion CN¥6.83 Billion ▼ -1.3 pp
2014 35.5% CN¥2.83 Billion CN¥7.96 Billion CN¥8.89 Billion CN¥6.06 Billion ▲ +3.5 pp
2013 32.0% CN¥2.25 Billion CN¥7.02 Billion CN¥7.30 Billion CN¥5.05 Billion ▼ -6.6 pp
2012 38.6% CN¥1.63 Billion CN¥4.22 Billion CN¥3.55 Billion CN¥1.92 Billion ▲ +1.6 pp
2011 37.0% CN¥1.44 Billion CN¥3.90 Billion CN¥2.31 Billion CN¥871.34 Million ▼ -3.2 pp
2010 40.1% CN¥1.46 Billion CN¥3.64 Billion CN¥2.18 Billion CN¥714.13 Million ▲ +4.1 pp
2009 36.0% CN¥1.23 Billion CN¥3.40 Billion CN¥1.94 Billion CN¥712.02 Million ▲ +0.8 pp
2008 35.2% CN¥1.13 Billion CN¥3.22 Billion CN¥1.89 Billion CN¥751.41 Million ▼ -19.0 pp
2007 54.2% CN¥1.79 Billion CN¥3.29 Billion CN¥4.57 Billion CN¥2.79 Billion ▲ +5.8 pp
2006 48.4% CN¥1.43 Billion CN¥2.95 Billion CN¥3.81 Billion CN¥2.38 Billion ▲ +5.0 pp
2005 43.5% CN¥1.22 Billion CN¥2.81 Billion CN¥3.46 Billion CN¥2.24 Billion ▲ +1.9 pp
2004 41.6% CN¥1.10 Billion CN¥2.64 Billion CN¥3.49 Billion CN¥2.40 Billion ▼ -7.5 pp
2003 49.1% CN¥1.27 Billion CN¥2.60 Billion CN¥3.22 Billion CN¥1.95 Billion ▼ -5.3 pp
2002 54.4% CN¥1.32 Billion CN¥2.42 Billion CN¥2.95 Billion CN¥1.63 Billion ▲ +2.5 pp
2001 51.9% CN¥1.19 Billion CN¥2.28 Billion CN¥2.58 Billion CN¥1.39 Billion ▲ +17.7 pp
2000 34.2% CN¥512.28 Million CN¥1.50 Billion CN¥1.99 Billion CN¥1.48 Billion ▼ -5.0 pp
1999 39.2% CN¥588.83 Million CN¥1.50 Billion CN¥1.95 Billion CN¥1.36 Billion ▼ -0.6 pp
1998 39.8% CN¥556.34 Million CN¥1.40 Billion CN¥1.98 Billion CN¥1.43 Billion ▼ -6.5 pp
1997 46.3% CN¥601.19 Million CN¥1.30 Billion CN¥2.06 Billion CN¥1.46 Billion
pp = percentage points