Shanghai Yimin Commerce Group Co Ltd (600824) — Working Capital to Net Assets Ratio

Latest as of June 2026: 42.9%

Shanghai Yimin Commerce Group Co Ltd (600824) has a Working Capital to Net Assets ratio of 42.9% as of June 2026. Working capital of CN¥1.00 Billion (current assets of CN¥1.32 Billion minus current liabilities of CN¥312.65 Million) is measured against net assets of CN¥2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Yimin Commerce Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.9%
Working Capital / Net Assets

Working Capital

CN¥1.00 Billion
CNY

Current Assets

CN¥1.32 Billion
CNY

Current Liabilities

CN¥312.65 Million
CNY

Shanghai Yimin Commerce Group Co Ltd Working Capital to Net Assets (1993–2025)

This chart shows how Shanghai Yimin Commerce Group Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 42.9%, reflecting working capital of CN¥1.00 Billion against net assets of CN¥2.34 Billion CNY. For the complete balance sheet picture, see total assets of Shanghai Yimin Commerce Group Co Ltd.

Annual Working Capital to Net Assets for Shanghai Yimin Commerce Group Co Ltd (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Yimin Commerce Group Co Ltd from 1993 to 2025, 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. Check how resilient are Shanghai Yimin Commerce Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.4% CN¥1.19 Billion CN¥2.51 Billion CN¥1.51 Billion CN¥324.46 Million ▼ -7.9 pp
2024 55.3% CN¥1.33 Billion CN¥2.41 Billion CN¥1.67 Billion CN¥333.76 Million ▲ +3.8 pp
2023 51.6% CN¥1.23 Billion CN¥2.39 Billion CN¥1.57 Billion CN¥335.96 Million ▲ +6.6 pp
2022 44.9% CN¥1.07 Billion CN¥2.37 Billion CN¥1.70 Billion CN¥632.97 Million ▲ +4.0 pp
2021 40.9% CN¥1.11 Billion CN¥2.70 Billion CN¥1.76 Billion CN¥659.77 Million ▲ +8.6 pp
2020 32.3% CN¥861.31 Million CN¥2.66 Billion CN¥1.51 Billion CN¥644.64 Million ▼ -1.3 pp
2019 33.6% CN¥843.78 Million CN¥2.51 Billion CN¥1.43 Billion CN¥590.24 Million ▼ -1.9 pp
2018 35.5% CN¥799.18 Million CN¥2.25 Billion CN¥1.41 Billion CN¥613.89 Million ▲ +7.4 pp
2017 28.1% CN¥615.54 Million CN¥2.19 Billion CN¥1.29 Billion CN¥669.95 Million ▲ +10.2 pp
2016 18.0% CN¥377.82 Million CN¥2.10 Billion CN¥1.10 Billion CN¥721.73 Million ▲ +0.2 pp
2015 17.8% CN¥357.55 Million CN¥2.01 Billion CN¥1.10 Billion CN¥746.33 Million ▲ +3.9 pp
2014 13.9% CN¥260.70 Million CN¥1.88 Billion CN¥1.07 Billion CN¥810.41 Million ▼ -2.8 pp
2013 16.7% CN¥279.61 Million CN¥1.68 Billion CN¥994.05 Million CN¥714.44 Million ▼ -0.3 pp
2012 17.0% CN¥264.74 Million CN¥1.56 Billion CN¥970.31 Million CN¥705.57 Million ▲ +9.8 pp
2011 7.2% CN¥104.96 Million CN¥1.45 Billion CN¥871.48 Million CN¥766.52 Million ▲ +3.5 pp
2010 3.7% CN¥50.41 Million CN¥1.36 Billion CN¥609.39 Million CN¥558.98 Million ▲ +9.3 pp
2009 -5.6% CN¥-71.24 Million CN¥1.27 Billion CN¥514.72 Million CN¥585.96 Million ▲ +19.7 pp
2008 -25.3% CN¥-303.16 Million CN¥1.20 Billion CN¥432.34 Million CN¥735.50 Million ▼ -4.7 pp
2007 -20.6% CN¥-226.63 Million CN¥1.10 Billion CN¥352.57 Million CN¥579.20 Million ▼ -3.3 pp
2006 -17.3% CN¥-193.65 Million CN¥1.12 Billion CN¥351.15 Million CN¥544.80 Million ▲ +41.3 pp
2005 -58.7% CN¥-471.31 Million CN¥803.57 Million CN¥304.01 Million CN¥775.33 Million ▼ -4.0 pp
2004 -54.7% CN¥-415.96 Million CN¥760.91 Million CN¥229.71 Million CN¥645.67 Million ▼ -84.1 pp
2003 29.4% CN¥213.44 Million CN¥725.37 Million CN¥637.75 Million CN¥424.31 Million ▲ +15.1 pp
2002 14.3% CN¥97.05 Million CN¥677.04 Million CN¥435.24 Million CN¥338.18 Million ▼ -14.1 pp
2001 28.5% CN¥209.48 Million CN¥735.93 Million CN¥524.34 Million CN¥314.86 Million ▲ +29.0 pp
2000 -0.5% CN¥-2.68 Million CN¥496.62 Million CN¥512.05 Million CN¥514.73 Million ▼ -42.4 pp
1999 41.8% CN¥198.71 Million CN¥474.91 Million CN¥547.03 Million CN¥348.32 Million ▲ +1.8 pp
1998 40.0% CN¥185.81 Million CN¥464.48 Million CN¥527.54 Million CN¥341.73 Million ▲ +16.0 pp
1997 24.0% CN¥66.74 Million CN¥278.56 Million CN¥354.82 Million CN¥288.09 Million ▼ -17.8 pp
1996 41.8% CN¥110.68 Million CN¥264.83 Million CN¥258.07 Million CN¥147.40 Million ▲ +8.4 pp
1995 33.4% CN¥78.91 Million CN¥236.53 Million CN¥221.80 Million CN¥142.88 Million ▼ -1.0 pp
1994 34.4% CN¥57.51 Million CN¥167.42 Million CN¥191.91 Million CN¥134.40 Million ▼ -21.7 pp
1993 56.1% CN¥78.12 Million CN¥139.32 Million CN¥164.27 Million CN¥86.15 Million
pp = percentage points