Yabao Pharmaceutical Group Co Ltd (600351) — Working Capital to Net Assets Ratio

Latest as of September 2025: 36.7%

Yabao Pharmaceutical Group Co Ltd (600351) has a Working Capital to Net Assets ratio of 36.7% as of September 2025. Working capital of CN¥1.01 Billion (current assets of CN¥1.48 Billion minus current liabilities of CN¥473.35 Million) is measured against net assets of CN¥2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yabao Pharmaceutical Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

CN¥1.01 Billion
CNY

Current Assets

CN¥1.48 Billion
CNY

Current Liabilities

CN¥473.35 Million
CNY

Yabao Pharmaceutical Group Co Ltd Working Capital to Net Assets (1999–2024)

This chart shows how Yabao Pharmaceutical Group Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 36.7%, reflecting working capital of CN¥1.01 Billion against net assets of CN¥2.76 Billion CNY. Check Yabao Pharmaceutical Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yabao Pharmaceutical Group Co Ltd (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yabao Pharmaceutical Group Co Ltd from 1999 to 2024, covering 26 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 600351 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.8% CN¥977.30 Million CN¥2.89 Billion CN¥1.56 Billion CN¥582.02 Million ▲ +1.4 pp
2023 32.3% CN¥967.58 Million CN¥2.99 Billion CN¥1.75 Billion CN¥785.46 Million ▲ +1.9 pp
2022 30.4% CN¥913.67 Million CN¥3.01 Billion CN¥1.95 Billion CN¥1.04 Billion ▲ +3.7 pp
2021 26.7% CN¥791.68 Million CN¥2.96 Billion CN¥1.80 Billion CN¥1.01 Billion ▲ +4.5 pp
2020 22.2% CN¥625.03 Million CN¥2.82 Billion CN¥1.73 Billion CN¥1.10 Billion ▲ +0.3 pp
2019 21.8% CN¥594.92 Million CN¥2.72 Billion CN¥2.07 Billion CN¥1.48 Billion ▲ +0.1 pp
2018 21.8% CN¥655.57 Million CN¥3.01 Billion CN¥2.35 Billion CN¥1.69 Billion ▲ +5.9 pp
2017 15.9% CN¥462.31 Million CN¥2.91 Billion CN¥1.80 Billion CN¥1.34 Billion ▲ +6.3 pp
2016 9.6% CN¥261.44 Million CN¥2.73 Billion CN¥1.59 Billion CN¥1.33 Billion ▼ -14.3 pp
2015 23.9% CN¥638.79 Million CN¥2.68 Billion CN¥2.03 Billion CN¥1.39 Billion ▲ +28.9 pp
2014 -5.1% CN¥-92.07 Million CN¥1.82 Billion CN¥1.05 Billion CN¥1.14 Billion ▼ -8.2 pp
2013 3.2% CN¥54.04 Million CN¥1.70 Billion CN¥1.32 Billion CN¥1.27 Billion ▼ -4.7 pp
2012 7.8% CN¥126.74 Million CN¥1.62 Billion CN¥1.19 Billion CN¥1.06 Billion ▲ +16.4 pp
2011 -8.6% CN¥-99.52 Million CN¥1.16 Billion CN¥837.90 Million CN¥937.42 Million ▼ -23.6 pp
2010 15.0% CN¥150.40 Million CN¥1.00 Billion CN¥1.16 Billion CN¥1.01 Billion ▼ -13.5 pp
2009 28.5% CN¥256.68 Million CN¥899.55 Million CN¥1.19 Billion CN¥938.25 Million ▼ -2.7 pp
2008 31.3% CN¥259.63 Million CN¥830.32 Million CN¥916.06 Million CN¥656.43 Million ▲ +67.8 pp
2007 -36.5% CN¥-138.70 Million CN¥380.08 Million CN¥416.82 Million CN¥555.52 Million ▼ -1.4 pp
2006 -35.1% CN¥-117.45 Million CN¥334.54 Million CN¥363.32 Million CN¥480.76 Million ▼ -2.1 pp
2005 -33.0% CN¥-116.90 Million CN¥354.37 Million CN¥492.24 Million CN¥609.14 Million ▼ -4.0 pp
2004 -29.0% CN¥-98.14 Million CN¥338.16 Million CN¥416.60 Million CN¥514.75 Million ▼ -71.9 pp
2003 42.9% CN¥136.46 Million CN¥318.26 Million CN¥421.97 Million CN¥285.51 Million ▼ -20.0 pp
2002 62.9% CN¥174.62 Million CN¥277.81 Million CN¥312.20 Million CN¥137.57 Million ▲ +22.8 pp
2001 40.1% CN¥36.84 Million CN¥91.84 Million CN¥146.12 Million CN¥109.28 Million ▼ -49.1 pp
2000 89.3% CN¥76.44 Million CN¥85.64 Million CN¥118.12 Million CN¥41.68 Million ▼ -0.6 pp
1999 89.8% CN¥69.71 Million CN¥77.61 Million CN¥130.51 Million CN¥60.80 Million
pp = percentage points