Sichuan Tuopai Shede Wine Co Ltd (600702) — Working Capital to Net Assets Ratio

Latest as of March 2026: 51.7%

Sichuan Tuopai Shede Wine Co Ltd (600702) has a Working Capital to Net Assets ratio of 51.7% as of March 2026. Working capital of CN¥3.81 Billion (current assets of CN¥8.42 Billion minus current liabilities of CN¥4.61 Billion) is measured against net assets of CN¥7.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600702 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

51.7%
Working Capital / Net Assets

Working Capital

CN¥3.81 Billion
CNY

Current Assets

CN¥8.42 Billion
CNY

Current Liabilities

CN¥4.61 Billion
CNY

Sichuan Tuopai Shede Wine Co Ltd Working Capital to Net Assets (1995–2025)

This chart shows how Sichuan Tuopai Shede Wine Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 51.7%, reflecting working capital of CN¥3.81 Billion against net assets of CN¥7.38 Billion CNY. Check Sichuan Tuopai Shede Wine Co Ltd (600702) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sichuan Tuopai Shede Wine Co Ltd (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Tuopai Shede Wine Co Ltd from 1995 to 2025, covering 31 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 Sichuan Tuopai Shede Wine Co Ltd (600702) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.9% CN¥3.45 Billion CN¥7.36 Billion CN¥7.82 Billion CN¥4.37 Billion ▼ -0.4 pp
2024 47.3% CN¥3.37 Billion CN¥7.13 Billion CN¥7.44 Billion CN¥4.07 Billion ▼ -14.9 pp
2023 62.1% CN¥4.70 Billion CN¥7.56 Billion CN¥8.10 Billion CN¥3.40 Billion ▼ -8.8 pp
2022 70.9% CN¥4.63 Billion CN¥6.54 Billion CN¥7.77 Billion CN¥3.13 Billion ▼ -0.8 pp
2021 71.7% CN¥3.58 Billion CN¥5.00 Billion CN¥6.59 Billion CN¥3.01 Billion ▲ +10.8 pp
2020 60.9% CN¥2.30 Billion CN¥3.78 Billion CN¥4.93 Billion CN¥2.63 Billion ▲ +0.1 pp
2019 60.9% CN¥1.97 Billion CN¥3.24 Billion CN¥4.46 Billion CN¥2.49 Billion ▲ +3.0 pp
2018 57.9% CN¥1.57 Billion CN¥2.71 Billion CN¥3.65 Billion CN¥2.08 Billion ▼ -9.1 pp
2017 66.9% CN¥1.78 Billion CN¥2.65 Billion CN¥3.77 Billion CN¥1.99 Billion ▲ +15.4 pp
2016 51.6% CN¥1.20 Billion CN¥2.33 Billion CN¥2.84 Billion CN¥1.64 Billion ▲ +3.3 pp
2015 48.2% CN¥1.08 Billion CN¥2.25 Billion CN¥2.59 Billion CN¥1.51 Billion ▲ +0.3 pp
2014 47.9% CN¥1.08 Billion CN¥2.25 Billion CN¥2.51 Billion CN¥1.43 Billion ▼ -0.8 pp
2013 48.8% CN¥1.09 Billion CN¥2.24 Billion CN¥2.26 Billion CN¥1.17 Billion ▼ -1.5 pp
2012 50.3% CN¥1.18 Billion CN¥2.34 Billion CN¥2.30 Billion CN¥1.12 Billion ▲ +5.6 pp
2011 44.7% CN¥907.64 Million CN¥2.03 Billion CN¥2.14 Billion CN¥1.24 Billion ▲ +1.8 pp
2010 42.9% CN¥796.10 Million CN¥1.85 Billion CN¥2.03 Billion CN¥1.23 Billion ▲ +11.2 pp
2009 31.8% CN¥572.86 Million CN¥1.80 Billion CN¥1.52 Billion CN¥945.90 Million ▲ +9.3 pp
2008 22.5% CN¥398.90 Million CN¥1.77 Billion CN¥1.37 Billion CN¥976.05 Million ▲ +4.4 pp
2007 18.1% CN¥313.49 Million CN¥1.73 Billion CN¥1.35 Billion CN¥1.03 Billion ▲ +1.3 pp
2006 16.9% CN¥281.43 Million CN¥1.67 Billion CN¥1.13 Billion CN¥850.02 Million ▼ -22.0 pp
2005 38.9% CN¥643.67 Million CN¥1.66 Billion CN¥1.18 Billion CN¥534.33 Million ▼ -6.1 pp
2004 45.0% CN¥736.79 Million CN¥1.64 Billion CN¥1.18 Billion CN¥443.93 Million ▲ +3.6 pp
2003 41.4% CN¥671.07 Million CN¥1.62 Billion CN¥1.13 Billion CN¥455.57 Million ▲ +14.6 pp
2002 26.8% CN¥430.94 Million CN¥1.61 Billion CN¥887.48 Million CN¥456.54 Million ▼ -12.1 pp
2001 38.9% CN¥621.93 Million CN¥1.60 Billion CN¥958.15 Million CN¥336.22 Million ▼ -2.2 pp
2000 41.1% CN¥680.93 Million CN¥1.66 Billion CN¥1.02 Billion CN¥341.07 Million ▲ +16.0 pp
1999 25.1% CN¥293.29 Million CN¥1.17 Billion CN¥723.79 Million CN¥430.50 Million ▲ +1.8 pp
1998 23.3% CN¥273.57 Million CN¥1.17 Billion CN¥710.46 Million CN¥436.89 Million ▲ +4.6 pp
1997 18.8% CN¥123.20 Million CN¥656.95 Million CN¥662.25 Million CN¥539.04 Million ▲ +14.1 pp
1996 4.6% CN¥21.97 Million CN¥476.80 Million CN¥582.55 Million CN¥560.58 Million ▼ -14.4 pp
1995 19.0% CN¥47.46 Million CN¥249.55 Million CN¥386.29 Million CN¥338.83 Million
pp = percentage points