Shenghe Resources Holding Co Ltd (600392) — Working Capital to Net Assets Ratio
Shenghe Resources Holding Co Ltd (600392) has a Working Capital to Net Assets ratio of 51.6% as of March 2026. Working capital of CN¥7.39 Billion (current assets of CN¥14.97 Billion minus current liabilities of CN¥7.58 Billion) is measured against net assets of CN¥14.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Shenghe Resources Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenghe Resources Holding Co Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Shenghe Resources Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 51.6%, reflecting working capital of CN¥7.39 Billion against net assets of CN¥14.31 Billion CNY. Check Shenghe Resources Holding Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shenghe Resources Holding Co Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenghe Resources Holding Co Ltd from 2000 to 2025, 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 600392 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.4% | CN¥7.12 Billion | CN¥14.14 Billion | CN¥13.21 Billion | CN¥6.09 Billion | ▲ +7.0 pp |
| 2024 | 43.4% | CN¥4.19 Billion | CN¥9.65 Billion | CN¥9.38 Billion | CN¥5.20 Billion | ▼ -5.3 pp |
| 2023 | 48.7% | CN¥4.75 Billion | CN¥9.76 Billion | CN¥9.73 Billion | CN¥4.98 Billion | ▼ -3.5 pp |
| 2022 | 52.1% | CN¥5.22 Billion | CN¥10.02 Billion | CN¥10.20 Billion | CN¥4.97 Billion | ▲ +5.0 pp |
| 2021 | 47.2% | CN¥4.72 Billion | CN¥10.00 Billion | CN¥9.16 Billion | CN¥4.44 Billion | ▲ +5.5 pp |
| 2020 | 41.7% | CN¥3.34 Billion | CN¥8.01 Billion | CN¥7.15 Billion | CN¥3.81 Billion | ▼ -20.4 pp |
| 2019 | 62.1% | CN¥3.40 Billion | CN¥5.48 Billion | CN¥7.15 Billion | CN¥3.75 Billion | ▲ +1.7 pp |
| 2018 | 60.4% | CN¥3.25 Billion | CN¥5.38 Billion | CN¥6.32 Billion | CN¥3.06 Billion | ▼ -15.3 pp |
| 2017 | 75.7% | CN¥3.93 Billion | CN¥5.19 Billion | CN¥6.12 Billion | CN¥2.20 Billion | ▼ -19.3 pp |
| 2016 | 95.0% | CN¥1.32 Billion | CN¥1.39 Billion | CN¥1.85 Billion | CN¥528.08 Million | ▼ -6.2 pp |
| 2015 | 101.2% | CN¥1.42 Billion | CN¥1.41 Billion | CN¥1.83 Billion | CN¥410.19 Million | ▲ +23.0 pp |
| 2014 | 78.2% | CN¥1.01 Billion | CN¥1.30 Billion | CN¥1.52 Billion | CN¥501.20 Million | ▼ -7.2 pp |
| 2013 | 85.4% | CN¥943.58 Million | CN¥1.10 Billion | CN¥1.08 Billion | CN¥136.77 Million | ▼ -5.5 pp |
| 2012 | 90.9% | CN¥839.85 Million | CN¥924.13 Million | CN¥1.01 Billion | CN¥167.10 Million | ▼ -120.3 pp |
| 2011 | 211.2% | CN¥461.86 Million | CN¥218.66 Million | CN¥586.37 Million | CN¥124.51 Million | ▲ +65.5 pp |
| 2010 | 145.8% | CN¥594.06 Million | CN¥407.55 Million | CN¥726.77 Million | CN¥132.71 Million | ▲ +119.1 pp |
| 2009 | 26.7% | CN¥133.00 Million | CN¥498.16 Million | CN¥890.97 Million | CN¥757.97 Million | ▼ -6.5 pp |
| 2008 | 33.2% | CN¥163.68 Million | CN¥492.30 Million | CN¥821.20 Million | CN¥657.52 Million | ▼ -29.4 pp |
| 2007 | 62.7% | CN¥291.82 Million | CN¥465.66 Million | CN¥797.26 Million | CN¥505.43 Million | ▼ -2.5 pp |
| 2006 | 65.1% | CN¥297.39 Million | CN¥456.57 Million | CN¥821.24 Million | CN¥523.85 Million | ▼ -0.3 pp |
| 2005 | 65.4% | CN¥276.57 Million | CN¥422.68 Million | CN¥693.02 Million | CN¥416.44 Million | ▲ +3.9 pp |
| 2004 | 61.5% | CN¥236.95 Million | CN¥385.20 Million | CN¥567.85 Million | CN¥330.89 Million | ▼ -16.7 pp |
| 2003 | 78.2% | CN¥261.85 Million | CN¥334.89 Million | CN¥490.20 Million | CN¥228.35 Million | ▲ +3.6 pp |
| 2002 | 74.6% | CN¥62.54 Million | CN¥83.80 Million | CN¥142.60 Million | CN¥80.07 Million | ▲ +3.2 pp |
| 2001 | 71.4% | CN¥39.58 Million | CN¥55.44 Million | CN¥79.41 Million | CN¥39.83 Million | ▼ -0.8 pp |
| 2000 | 72.2% | CN¥30.38 Million | CN¥42.10 Million | CN¥57.48 Million | CN¥27.09 Million | — |