China National Medicines Corp Ltd (600511) — Working Capital to Net Assets Ratio

Latest as of September 2025: 81.9%

China National Medicines Corp Ltd (600511) has a Working Capital to Net Assets ratio of 81.9% as of September 2025. Working capital of CN¥16.33 Billion (current assets of CN¥30.53 Billion minus current liabilities of CN¥14.20 Billion) is measured against net assets of CN¥19.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600511 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

81.9%
Working Capital / Net Assets

Working Capital

CN¥16.33 Billion
CNY

Current Assets

CN¥30.53 Billion
CNY

Current Liabilities

CN¥14.20 Billion
CNY

China National Medicines Corp Ltd Working Capital to Net Assets (1999–2024)

This chart shows how China National Medicines Corp 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 81.9%, reflecting working capital of CN¥16.33 Billion against net assets of CN¥19.93 Billion CNY. Check China National Medicines Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China National Medicines Corp Ltd (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for China National Medicines Corp 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 China National Medicines Corp Ltd (600511) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.7% CN¥15.50 Billion CN¥18.98 Billion CN¥30.36 Billion CN¥14.86 Billion ▼ -0.4 pp
2023 82.0% CN¥14.38 Billion CN¥17.53 Billion CN¥28.28 Billion CN¥13.89 Billion ▼ -0.1 pp
2022 82.1% CN¥13.02 Billion CN¥15.86 Billion CN¥25.76 Billion CN¥12.74 Billion ▼ -0.3 pp
2021 82.4% CN¥11.83 Billion CN¥14.36 Billion CN¥24.46 Billion CN¥12.63 Billion ▼ -0.6 pp
2020 83.0% CN¥10.87 Billion CN¥13.09 Billion CN¥22.11 Billion CN¥11.24 Billion ▲ +0.2 pp
2019 82.8% CN¥10.07 Billion CN¥12.16 Billion CN¥21.68 Billion CN¥11.60 Billion ▲ +0.9 pp
2018 82.0% CN¥8.70 Billion CN¥10.61 Billion CN¥19.32 Billion CN¥10.63 Billion ▼ -1.1 pp
2017 83.0% CN¥7.85 Billion CN¥9.46 Billion CN¥18.32 Billion CN¥10.47 Billion ▲ +11.8 pp
2016 71.2% CN¥2.86 Billion CN¥4.02 Billion CN¥6.10 Billion CN¥3.24 Billion ▲ +2.4 pp
2015 68.8% CN¥2.42 Billion CN¥3.51 Billion CN¥5.31 Billion CN¥2.89 Billion ▲ +2.8 pp
2014 66.0% CN¥1.70 Billion CN¥2.58 Billion CN¥4.42 Billion CN¥2.72 Billion ▲ +2.4 pp
2013 63.6% CN¥1.40 Billion CN¥2.20 Billion CN¥4.12 Billion CN¥2.72 Billion ▼ -2.4 pp
2012 66.0% CN¥1.23 Billion CN¥1.87 Billion CN¥3.75 Billion CN¥2.51 Billion ▼ -17.1 pp
2011 83.1% CN¥1.27 Billion CN¥1.53 Billion CN¥2.95 Billion CN¥1.67 Billion ▼ -10.5 pp
2010 93.6% CN¥1.26 Billion CN¥1.34 Billion CN¥2.85 Billion CN¥1.59 Billion ▲ +11.3 pp
2009 82.3% CN¥891.06 Million CN¥1.08 Billion CN¥2.25 Billion CN¥1.36 Billion ▲ +29.3 pp
2008 53.0% CN¥459.90 Million CN¥868.25 Million CN¥1.55 Billion CN¥1.09 Billion ▲ +6.2 pp
2007 46.8% CN¥339.52 Million CN¥725.96 Million CN¥1.53 Billion CN¥1.19 Billion ▲ +8.3 pp
2006 38.5% CN¥227.29 Million CN¥590.99 Million CN¥964.25 Million CN¥736.96 Million ▲ +1.0 pp
2005 37.4% CN¥195.11 Million CN¥521.33 Million CN¥908.25 Million CN¥713.13 Million ▼ -1.7 pp
2004 39.1% CN¥191.01 Million CN¥488.38 Million CN¥838.49 Million CN¥647.48 Million ▼ -41.3 pp
2003 80.4% CN¥376.65 Million CN¥468.65 Million CN¥944.45 Million CN¥567.80 Million ▼ -5.5 pp
2002 85.9% CN¥343.17 Million CN¥399.62 Million CN¥748.92 Million CN¥405.75 Million ▲ +26.2 pp
2001 59.7% CN¥80.46 Million CN¥134.77 Million CN¥381.45 Million CN¥300.99 Million ▲ +3.0 pp
2000 56.7% CN¥70.63 Million CN¥124.50 Million CN¥328.96 Million CN¥258.33 Million ▲ +1.0 pp
1999 55.8% CN¥68.06 Million CN¥122.05 Million CN¥516.86 Million CN¥448.80 Million
pp = percentage points