Shanghai Shenda Co Ltd Working Capital to Net Assets Ratio
Shanghai Shenda Co Ltd working capital to net assets ratio. Shanghai Shenda Co Ltd (600626) has a Working Capital to Net Assets ratio of 24.0% as of September 2025. Working capital of CN¥857.81 Million (current assets of CN¥4.91 Billion minus current liabilities of CN¥4.06 Billion) is measured against net assets of CN¥3.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Shenda Co Ltd (1992–2024)
Working capital to net assets ratio of Shanghai Shenda Co Ltd from 1992 to 2024. This chart shows how Shanghai Shenda Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 24.0%, reflecting working capital of CN¥857.81 Million against net assets of CN¥3.57 Billion CNY. Explore Shanghai Shenda Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Shanghai Shenda Co Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
Shanghai Shenda Co Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Shenda Co Ltd from 1992 to 2024, covering 33 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 600626 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.0% | CN¥597.82 Million | CN¥3.53 Billion | CN¥5.05 Billion | CN¥4.45 Billion | ▲ +7.9 pp |
| 2023 | 9.0% | CN¥317.37 Million | CN¥3.51 Billion | CN¥5.41 Billion | CN¥5.10 Billion | ▲ +51.0 pp |
| 2022 | -42.0% | CN¥-1.39 Billion | CN¥3.31 Billion | CN¥4.89 Billion | CN¥6.28 Billion | ▼ -66.9 pp |
| 2021 | 24.9% | CN¥896.64 Million | CN¥3.60 Billion | CN¥4.22 Billion | CN¥3.32 Billion | ▲ +42.1 pp |
| 2020 | -17.2% | CN¥-494.00 Million | CN¥2.88 Billion | CN¥4.14 Billion | CN¥4.63 Billion | ▼ -25.8 pp |
| 2019 | 8.6% | CN¥343.88 Million | CN¥3.99 Billion | CN¥4.44 Billion | CN¥4.09 Billion | ▼ -4.8 pp |
| 2018 | 13.4% | CN¥547.81 Million | CN¥4.07 Billion | CN¥5.10 Billion | CN¥4.55 Billion | ▼ -25.0 pp |
| 2017 | 38.4% | CN¥1.32 Billion | CN¥3.43 Billion | CN¥5.32 Billion | CN¥4.01 Billion | ▼ -4.5 pp |
| 2016 | 42.9% | CN¥1.26 Billion | CN¥2.93 Billion | CN¥3.07 Billion | CN¥1.81 Billion | ▼ -3.4 pp |
| 2015 | 46.3% | CN¥1.26 Billion | CN¥2.72 Billion | CN¥3.01 Billion | CN¥1.75 Billion | ▲ +10.5 pp |
| 2014 | 35.9% | CN¥877.21 Million | CN¥2.44 Billion | CN¥2.37 Billion | CN¥1.49 Billion | ▼ -0.9 pp |
| 2013 | 36.8% | CN¥854.18 Million | CN¥2.32 Billion | CN¥2.31 Billion | CN¥1.45 Billion | ▲ +1.0 pp |
| 2012 | 35.8% | CN¥785.09 Million | CN¥2.19 Billion | CN¥2.21 Billion | CN¥1.42 Billion | ▼ -15.2 pp |
| 2011 | 51.1% | CN¥1.07 Billion | CN¥2.09 Billion | CN¥2.09 Billion | CN¥1.03 Billion | ▲ +5.4 pp |
| 2010 | 45.6% | CN¥876.40 Million | CN¥1.92 Billion | CN¥1.83 Billion | CN¥955.13 Million | ▲ +0.7 pp |
| 2009 | 44.9% | CN¥859.54 Million | CN¥1.91 Billion | CN¥1.78 Billion | CN¥918.97 Million | ▲ +12.4 pp |
| 2008 | 32.5% | CN¥618.24 Million | CN¥1.90 Billion | CN¥1.40 Billion | CN¥780.88 Million | ▲ +1.7 pp |
| 2007 | 30.7% | CN¥584.52 Million | CN¥1.90 Billion | CN¥1.39 Billion | CN¥801.42 Million | ▲ +2.4 pp |
| 2006 | 28.4% | CN¥489.71 Million | CN¥1.72 Billion | CN¥1.23 Billion | CN¥736.77 Million | ▼ -0.6 pp |
| 2005 | 29.0% | CN¥481.63 Million | CN¥1.66 Billion | CN¥1.33 Billion | CN¥850.41 Million | ▼ -7.2 pp |
| 2004 | 36.2% | CN¥589.11 Million | CN¥1.63 Billion | CN¥1.39 Billion | CN¥801.91 Million | ▼ -3.2 pp |
| 2003 | 39.4% | CN¥626.27 Million | CN¥1.59 Billion | CN¥1.92 Billion | CN¥1.30 Billion | ▲ +3.0 pp |
| 2002 | 36.4% | CN¥524.05 Million | CN¥1.44 Billion | CN¥1.70 Billion | CN¥1.18 Billion | ▼ -8.1 pp |
| 2001 | 44.5% | CN¥574.04 Million | CN¥1.29 Billion | CN¥1.41 Billion | CN¥831.92 Million | ▲ +16.7 pp |
| 2000 | 27.7% | CN¥276.47 Million | CN¥996.89 Million | CN¥1.31 Billion | CN¥1.04 Billion | ▼ -1.9 pp |
| 1999 | 29.7% | CN¥264.45 Million | CN¥891.83 Million | CN¥1.09 Billion | CN¥822.28 Million | ▼ -18.3 pp |
| 1998 | 47.9% | CN¥386.17 Million | CN¥805.66 Million | CN¥1.12 Billion | CN¥733.13 Million | ▲ +34.5 pp |
| 1997 | 13.4% | CN¥46.52 Million | CN¥346.79 Million | CN¥531.57 Million | CN¥485.04 Million | ▼ -7.9 pp |
| 1996 | 21.3% | CN¥70.96 Million | CN¥332.98 Million | CN¥618.34 Million | CN¥547.37 Million | ▲ +5.0 pp |
| 1995 | 16.3% | CN¥53.26 Million | CN¥327.40 Million | CN¥625.55 Million | CN¥572.29 Million | ▼ -40.6 pp |
| 1994 | 56.9% | CN¥181.64 Million | CN¥319.25 Million | CN¥484.42 Million | CN¥302.78 Million | ▼ -12.6 pp |
| 1993 | 69.5% | CN¥205.92 Million | CN¥296.20 Million | CN¥485.45 Million | CN¥279.54 Million | ▼ -8.1 pp |
| 1992 | 77.6% | CN¥171.82 Million | CN¥221.48 Million | CN¥387.30 Million | CN¥215.48 Million | — |