Shanghai Phoenix Enterprise Group Co Ltd A (600679) — Working Capital to Net Assets Ratio

Latest as of March 2026: 34.0%

Shanghai Phoenix Enterprise Group Co Ltd A (600679) has a Working Capital to Net Assets ratio of 34.0% as of March 2026. Working capital of CN¥735.78 Million (current assets of CN¥1.77 Billion minus current liabilities of CN¥1.04 Billion) is measured against net assets of CN¥2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shanghai Phoenix Enterprise Group Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

34.0%
Working Capital / Net Assets

Working Capital

CN¥735.78 Million
CNY

Current Assets

CN¥1.77 Billion
CNY

Current Liabilities

CN¥1.04 Billion
CNY

Shanghai Phoenix Enterprise Group Co Ltd A Working Capital to Net Assets (1990–2025)

This chart shows how Shanghai Phoenix Enterprise Group Co Ltd A's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 34.0%, reflecting working capital of CN¥735.78 Million against net assets of CN¥2.16 Billion CNY. Check Shanghai Phoenix Enterprise Group Co Ltd (600679) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Phoenix Enterprise Group Co Ltd A (1990–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Phoenix Enterprise Group Co Ltd A from 1990 to 2025, covering 35 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 Shanghai Phoenix Enterprise Group Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.7% CN¥751.41 Million CN¥2.17 Billion CN¥1.84 Billion CN¥1.09 Billion ▼ -0.6 pp
2024 35.3% CN¥722.27 Million CN¥2.05 Billion CN¥1.78 Billion CN¥1.06 Billion ▲ +3.2 pp
2023 32.1% CN¥697.48 Million CN¥2.17 Billion CN¥1.66 Billion CN¥966.02 Million ▼ -3.9 pp
2022 36.0% CN¥766.48 Million CN¥2.13 Billion CN¥1.52 Billion CN¥755.37 Million ▼ -1.7 pp
2021 37.7% CN¥938.10 Million CN¥2.49 Billion CN¥1.73 Billion CN¥795.55 Million ▲ +11.6 pp
2020 26.2% CN¥505.77 Million CN¥1.93 Billion CN¥1.18 Billion CN¥677.71 Million ▲ +0.4 pp
2019 25.8% CN¥376.15 Million CN¥1.46 Billion CN¥707.53 Million CN¥331.39 Million ▲ +5.2 pp
2018 20.6% CN¥290.05 Million CN¥1.41 Billion CN¥602.25 Million CN¥312.19 Million ▲ +0.7 pp
2017 19.9% CN¥278.29 Million CN¥1.40 Billion CN¥708.04 Million CN¥429.74 Million ▲ +8.5 pp
2016 11.4% CN¥148.46 Million CN¥1.30 Billion CN¥515.81 Million CN¥367.35 Million ▲ +0.2 pp
2015 11.2% CN¥140.46 Million CN¥1.25 Billion CN¥465.02 Million CN¥324.56 Million ▼ 0.0 pp
2014 11.2% CN¥77.85 Million CN¥692.61 Million CN¥494.80 Million CN¥416.95 Million ▲ +0.6 pp
2013 10.6% CN¥68.00 Million CN¥641.42 Million CN¥543.47 Million CN¥475.47 Million ▼ -1.0 pp
2012 11.6% CN¥81.01 Million CN¥700.15 Million CN¥571.35 Million CN¥490.35 Million ▼ -8.6 pp
2011 20.1% CN¥140.71 Million CN¥698.44 Million CN¥555.97 Million CN¥415.26 Million ▼ -14.3 pp
2010 34.4% CN¥253.65 Million CN¥737.02 Million CN¥747.64 Million CN¥493.99 Million ▲ +5.4 pp
2009 29.1% CN¥211.42 Million CN¥727.62 Million CN¥628.21 Million CN¥416.79 Million ▲ +7.3 pp
2008 21.7% CN¥166.00 Million CN¥763.45 Million CN¥794.71 Million CN¥628.71 Million ▲ +4.7 pp
2007 17.0% CN¥142.11 Million CN¥834.74 Million CN¥906.34 Million CN¥764.23 Million ▲ +1.6 pp
2006 15.4% CN¥103.89 Million CN¥674.13 Million CN¥935.98 Million CN¥832.09 Million ▼ -23.0 pp
2005 38.4% CN¥258.88 Million CN¥674.08 Million CN¥1.05 Billion CN¥787.88 Million ▼ -22.1 pp
2004 60.5% CN¥648.05 Million CN¥1.07 Billion CN¥1.79 Billion CN¥1.14 Billion ▲ +14.7 pp
2003 45.8% CN¥483.22 Million CN¥1.05 Billion CN¥1.47 Billion CN¥986.48 Million ▲ +1.9 pp
2002 43.9% CN¥451.69 Million CN¥1.03 Billion CN¥1.49 Billion CN¥1.04 Billion ▼ -4.4 pp
2001 48.4% CN¥457.25 Million CN¥945.40 Million CN¥1.39 Billion CN¥935.14 Million ▼ -20.8 pp
2000 69.2% CN¥640.55 Million CN¥925.66 Million CN¥1.42 Billion CN¥781.13 Million ▲ +35.1 pp
1999 34.1% CN¥301.12 Million CN¥883.20 Million CN¥1.23 Billion CN¥927.62 Million ▲ +4.5 pp
1998 29.6% CN¥259.69 Million CN¥877.76 Million CN¥1.25 Billion CN¥988.53 Million ▼ -8.1 pp
1997 37.7% CN¥401.31 Million CN¥1.07 Billion CN¥1.32 Billion CN¥922.31 Million ▲ +2.0 pp
1996 35.7% CN¥379.59 Million CN¥1.06 Billion CN¥1.26 Billion CN¥877.27 Million ▼ -1.2 pp
1995 36.9% CN¥397.26 Million CN¥1.08 Billion CN¥1.19 Billion CN¥796.87 Million ▼ -13.8 pp
1993 50.7% CN¥545.79 Million CN¥1.08 Billion CN¥1.09 Billion CN¥546.94 Million ▼ -44.8 pp
1992 95.5% CN¥37.59 Million CN¥39.36 Million CN¥92.01 Million CN¥54.43 Million ▲ +2.2 pp
1991 93.3% CN¥38.86 Million CN¥41.64 Million CN¥77.14 Million CN¥38.28 Million ▲ +2.0 pp
1990 91.3% CN¥35.30 Million CN¥38.66 Million CN¥82.66 Million CN¥47.36 Million
pp = percentage points