Beijing Sanyuan Foods Co Ltd Working Capital to Net Assets Ratio
Beijing Sanyuan Foods Co Ltd working capital to net assets ratio. Beijing Sanyuan Foods Co Ltd (600429) has a Working Capital to Net Assets ratio of -22.1% as of March 2026. Working capital of CN¥-1.08 Billion (current assets of CN¥2.61 Billion minus current liabilities of CN¥3.69 Billion) is measured against net assets of CN¥4.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Beijing Sanyuan Foods Co Ltd (600429) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Sanyuan Foods Co Ltd (2000–2025)
Working capital to net assets ratio of Beijing Sanyuan Foods Co Ltd from 2000 to 2025. This chart shows how Beijing Sanyuan Foods 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 -22.1%, reflecting working capital of CN¥-1.08 Billion against net assets of CN¥4.92 Billion CNY. See 600429 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Beijing Sanyuan Foods Co Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
Beijing Sanyuan Foods Co Ltd working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Sanyuan Foods 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 the complete balance sheet picture, see Beijing Sanyuan Foods Co Ltd (600429) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.4% | CN¥-1.18 Billion | CN¥4.84 Billion | CN¥2.43 Billion | CN¥3.61 Billion | ▼ -19.3 pp |
| 2024 | -5.1% | CN¥-257.58 Million | CN¥5.06 Billion | CN¥2.27 Billion | CN¥2.53 Billion | ▲ +13.3 pp |
| 2023 | -18.4% | CN¥-977.69 Million | CN¥5.31 Billion | CN¥2.75 Billion | CN¥3.73 Billion | ▼ -17.1 pp |
| 2022 | -1.3% | CN¥-77.92 Million | CN¥6.11 Billion | CN¥4.66 Billion | CN¥4.73 Billion | ▲ +2.2 pp |
| 2021 | -3.5% | CN¥-208.99 Million | CN¥6.04 Billion | CN¥2.75 Billion | CN¥2.95 Billion | ▲ +8.8 pp |
| 2020 | -12.2% | CN¥-731.89 Million | CN¥5.99 Billion | CN¥3.45 Billion | CN¥4.18 Billion | ▼ -23.3 pp |
| 2019 | 11.1% | CN¥666.80 Million | CN¥6.03 Billion | CN¥3.55 Billion | CN¥2.89 Billion | ▼ -3.4 pp |
| 2018 | 14.4% | CN¥859.38 Million | CN¥5.96 Billion | CN¥3.79 Billion | CN¥2.93 Billion | ▼ -20.9 pp |
| 2017 | 35.3% | CN¥1.78 Billion | CN¥5.05 Billion | CN¥3.72 Billion | CN¥1.94 Billion | ▼ -3.1 pp |
| 2016 | 38.3% | CN¥1.90 Billion | CN¥4.95 Billion | CN¥3.85 Billion | CN¥1.95 Billion | ▼ -22.7 pp |
| 2015 | 61.0% | CN¥3.53 Billion | CN¥5.78 Billion | CN¥4.72 Billion | CN¥1.19 Billion | ▲ +66.0 pp |
| 2014 | -5.0% | CN¥-85.14 Million | CN¥1.71 Billion | CN¥1.68 Billion | CN¥1.76 Billion | ▲ +15.3 pp |
| 2013 | -20.3% | CN¥-338.23 Million | CN¥1.67 Billion | CN¥966.90 Million | CN¥1.31 Billion | ▼ -8.5 pp |
| 2012 | -11.7% | CN¥-229.86 Million | CN¥1.96 Billion | CN¥955.92 Million | CN¥1.19 Billion | ▼ -12.5 pp |
| 2011 | 0.8% | CN¥13.92 Million | CN¥1.78 Billion | CN¥1.28 Billion | CN¥1.26 Billion | ▼ -3.4 pp |
| 2010 | 4.2% | CN¥73.93 Million | CN¥1.76 Billion | CN¥1.01 Billion | CN¥931.96 Million | ▼ -7.7 pp |
| 2009 | 11.9% | CN¥205.26 Million | CN¥1.73 Billion | CN¥945.60 Million | CN¥740.35 Million | ▲ +3.0 pp |
| 2008 | 8.9% | CN¥77.22 Million | CN¥872.03 Million | CN¥555.34 Million | CN¥478.12 Million | ▲ +3.6 pp |
| 2007 | 5.2% | CN¥44.13 Million | CN¥843.05 Million | CN¥407.16 Million | CN¥363.03 Million | ▼ -6.3 pp |
| 2006 | 11.6% | CN¥94.90 Million | CN¥819.80 Million | CN¥400.43 Million | CN¥305.52 Million | ▲ +5.6 pp |
| 2005 | 5.9% | CN¥46.76 Million | CN¥786.89 Million | CN¥475.08 Million | CN¥428.32 Million | ▲ +3.2 pp |
| 2004 | 2.7% | CN¥22.50 Million | CN¥819.62 Million | CN¥441.69 Million | CN¥419.19 Million | ▼ -18.0 pp |
| 2003 | 20.8% | CN¥199.55 Million | CN¥959.73 Million | CN¥656.44 Million | CN¥456.90 Million | ▲ +21.5 pp |
| 2002 | -0.7% | CN¥-4.08 Million | CN¥552.41 Million | CN¥637.49 Million | CN¥641.56 Million | ▼ -8.1 pp |
| 2001 | 7.4% | CN¥40.01 Million | CN¥541.87 Million | CN¥490.05 Million | CN¥450.04 Million | ▼ -5.2 pp |
| 2000 | 12.6% | CN¥63.38 Million | CN¥501.89 Million | CN¥546.58 Million | CN¥483.20 Million | — |