Shanghai Shyndec Pharmaceutical Co Ltd (600420) — Working Capital to Net Assets Ratio
Shanghai Shyndec Pharmaceutical Co Ltd (600420) has a Working Capital to Net Assets ratio of 50.6% as of June 2026. Working capital of CN¥8.06 Billion (current assets of CN¥11.26 Billion minus current liabilities of CN¥3.19 Billion) is measured against net assets of CN¥15.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Shyndec Pharmaceutical Co Ltd (600420) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Shyndec Pharmaceutical Co Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Shanghai Shyndec Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 50.6%, reflecting working capital of CN¥8.06 Billion against net assets of CN¥15.93 Billion CNY. For the complete balance sheet picture, see Shanghai Shyndec Pharmaceutical Co Ltd (600420) total assets.
Annual Working Capital to Net Assets for Shanghai Shyndec Pharmaceutical Co Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Shyndec Pharmaceutical Co Ltd from 2001 to 2025, covering 25 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. Check Shanghai Shyndec Pharmaceutical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.2% | CN¥8.12 Billion | CN¥34.93 Billion | CN¥11.25 Billion | CN¥3.13 Billion | ▼ -24.7 pp |
| 2024 | 47.9% | CN¥7.34 Billion | CN¥15.32 Billion | CN¥11.68 Billion | CN¥4.34 Billion | ▼ -0.1 pp |
| 2023 | 48.0% | CN¥6.88 Billion | CN¥14.34 Billion | CN¥10.66 Billion | CN¥3.78 Billion | ▼ -13.7 pp |
| 2022 | 61.6% | CN¥7.49 Billion | CN¥12.15 Billion | CN¥11.68 Billion | CN¥4.20 Billion | ▲ +22.6 pp |
| 2021 | 39.0% | CN¥4.04 Billion | CN¥10.37 Billion | CN¥10.89 Billion | CN¥6.84 Billion | ▼ -1.4 pp |
| 2020 | 40.4% | CN¥3.97 Billion | CN¥9.82 Billion | CN¥10.16 Billion | CN¥6.19 Billion | ▲ +5.8 pp |
| 2019 | 34.6% | CN¥3.18 Billion | CN¥9.20 Billion | CN¥9.68 Billion | CN¥6.49 Billion | ▲ +12.1 pp |
| 2018 | 22.5% | CN¥1.90 Billion | CN¥8.44 Billion | CN¥8.47 Billion | CN¥6.57 Billion | ▲ +2.5 pp |
| 2017 | 20.0% | CN¥1.53 Billion | CN¥7.65 Billion | CN¥6.92 Billion | CN¥5.39 Billion | ▼ -3.4 pp |
| 2016 | 23.4% | CN¥1.63 Billion | CN¥6.94 Billion | CN¥6.34 Billion | CN¥4.71 Billion | ▼ -14.1 pp |
| 2015 | 37.6% | CN¥605.23 Million | CN¥1.61 Billion | CN¥1.89 Billion | CN¥1.29 Billion | ▼ -11.0 pp |
| 2014 | 48.6% | CN¥676.21 Million | CN¥1.39 Billion | CN¥1.66 Billion | CN¥980.04 Million | ▲ +9.0 pp |
| 2013 | 39.6% | CN¥524.83 Million | CN¥1.33 Billion | CN¥1.45 Billion | CN¥922.53 Million | ▼ -6.7 pp |
| 2012 | 46.3% | CN¥550.89 Million | CN¥1.19 Billion | CN¥1.30 Billion | CN¥746.79 Million | ▼ -2.3 pp |
| 2011 | 48.6% | CN¥460.11 Million | CN¥947.63 Million | CN¥946.17 Million | CN¥486.06 Million | ▲ +0.2 pp |
| 2010 | 48.3% | CN¥404.69 Million | CN¥837.59 Million | CN¥681.15 Million | CN¥276.47 Million | ▼ -5.2 pp |
| 2009 | 53.6% | CN¥382.09 Million | CN¥713.46 Million | CN¥586.55 Million | CN¥204.46 Million | ▼ 0.0 pp |
| 2008 | 53.6% | CN¥338.43 Million | CN¥631.47 Million | CN¥495.53 Million | CN¥157.10 Million | ▼ -3.5 pp |
| 2007 | 57.1% | CN¥339.46 Million | CN¥594.29 Million | CN¥452.34 Million | CN¥112.88 Million | ▲ +2.2 pp |
| 2006 | 54.9% | CN¥280.83 Million | CN¥511.49 Million | CN¥362.97 Million | CN¥82.14 Million | ▼ -1.3 pp |
| 2005 | 56.2% | CN¥268.93 Million | CN¥478.84 Million | CN¥373.06 Million | CN¥104.13 Million | ▼ -15.2 pp |
| 2004 | 71.4% | CN¥315.33 Million | CN¥441.88 Million | CN¥387.48 Million | CN¥72.15 Million | ▲ +40.5 pp |
| 2003 | 30.9% | CN¥44.19 Million | CN¥143.00 Million | CN¥162.60 Million | CN¥118.41 Million | ▲ +1.9 pp |
| 2002 | 29.0% | CN¥33.22 Million | CN¥114.68 Million | CN¥114.50 Million | CN¥81.28 Million | ▼ -9.2 pp |
| 2001 | 38.1% | CN¥36.26 Million | CN¥95.12 Million | CN¥109.44 Million | CN¥73.17 Million | — |