Shanghai Shenda Co Ltd (600626) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.0%

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. See Shanghai Shenda Co Ltd (600626) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

24.0%
Working Capital / Net Assets

Working Capital

CN¥857.81 Million
CNY

Current Assets

CN¥4.91 Billion
CNY

Current Liabilities

CN¥4.06 Billion
CNY

Shanghai Shenda Co Ltd Working Capital to Net Assets (1992–2024)

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. Check 600626 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Shenda Co Ltd (1992–2024)

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 live market cap and the full company profile, see how much is Shanghai Shenda Co Ltd worth.

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
pp = percentage points