Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.6%

Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has a Working Capital to Net Assets ratio of 61.6% as of September 2025. Working capital of CN¥10.31 Billion (current assets of CN¥27.89 Billion minus current liabilities of CN¥17.59 Billion) is measured against net assets of CN¥16.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600835 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

61.6%
Working Capital / Net Assets

Working Capital

CN¥10.31 Billion
CNY

Current Assets

CN¥27.89 Billion
CNY

Current Liabilities

CN¥17.59 Billion
CNY

Shanghai Mechanical & Electrical Industry Co Ltd A Working Capital to Net Assets (1990–2024)

This chart shows how Shanghai Mechanical & Electrical Industry Co Ltd A's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 61.6%, reflecting working capital of CN¥10.31 Billion against net assets of CN¥16.72 Billion CNY. Check how tangible is Shanghai Mechanical & Electrical Industr's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Mechanical & Electrical Industry Co Ltd A (1990–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Mechanical & Electrical Industry Co Ltd A from 1990 to 2024, 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 600835 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.6% CN¥10.07 Billion CN¥16.34 Billion CN¥28.54 Billion CN¥18.47 Billion ▼ -0.5 pp
2023 62.1% CN¥10.07 Billion CN¥16.21 Billion CN¥30.70 Billion CN¥20.63 Billion ▲ +1.8 pp
2022 60.3% CN¥9.40 Billion CN¥15.58 Billion CN¥30.92 Billion CN¥21.52 Billion ▲ +3.1 pp
2021 57.2% CN¥8.37 Billion CN¥14.64 Billion CN¥30.52 Billion CN¥22.15 Billion ▼ -0.2 pp
2020 57.4% CN¥8.26 Billion CN¥14.39 Billion CN¥29.68 Billion CN¥21.42 Billion ▼ -5.4 pp
2019 62.8% CN¥8.58 Billion CN¥13.67 Billion CN¥28.71 Billion CN¥20.12 Billion ▼ -0.4 pp
2018 63.2% CN¥8.29 Billion CN¥13.13 Billion CN¥28.45 Billion CN¥20.16 Billion ▲ +0.5 pp
2017 62.6% CN¥7.79 Billion CN¥12.43 Billion CN¥28.50 Billion CN¥20.72 Billion ▲ +1.8 pp
2016 60.8% CN¥7.05 Billion CN¥11.59 Billion CN¥26.80 Billion CN¥19.75 Billion ▲ +1.5 pp
2015 59.4% CN¥6.23 Billion CN¥10.49 Billion CN¥25.16 Billion CN¥18.93 Billion ▼ -6.6 pp
2014 66.0% CN¥5.68 Billion CN¥8.61 Billion CN¥24.65 Billion CN¥18.97 Billion ▲ +16.9 pp
2013 49.0% CN¥3.96 Billion CN¥8.07 Billion CN¥22.23 Billion CN¥18.27 Billion ▼ -15.7 pp
2012 64.8% CN¥4.62 Billion CN¥7.13 Billion CN¥20.93 Billion CN¥16.31 Billion ▲ +7.5 pp
2011 57.3% CN¥4.48 Billion CN¥7.83 Billion CN¥14.52 Billion CN¥10.04 Billion ▲ +3.7 pp
2010 53.6% CN¥3.97 Billion CN¥7.39 Billion CN¥11.65 Billion CN¥7.68 Billion ▲ +1.1 pp
2009 52.5% CN¥3.55 Billion CN¥6.77 Billion CN¥9.68 Billion CN¥6.12 Billion ▼ -0.9 pp
2008 53.4% CN¥3.31 Billion CN¥6.19 Billion CN¥7.57 Billion CN¥4.26 Billion ▲ +4.1 pp
2007 49.3% CN¥2.79 Billion CN¥5.66 Billion CN¥7.12 Billion CN¥4.33 Billion ▼ -0.9 pp
2006 50.1% CN¥2.60 Billion CN¥5.18 Billion CN¥5.93 Billion CN¥3.33 Billion ▲ +1.7 pp
2005 48.4% CN¥2.37 Billion CN¥4.90 Billion CN¥5.18 Billion CN¥2.81 Billion ▲ +1.3 pp
2004 47.1% CN¥2.32 Billion CN¥4.93 Billion CN¥5.55 Billion CN¥3.23 Billion ▲ +2.3 pp
2003 44.8% CN¥2.08 Billion CN¥4.65 Billion CN¥5.90 Billion CN¥3.81 Billion ▲ +2.4 pp
2002 42.4% CN¥1.76 Billion CN¥4.15 Billion CN¥6.06 Billion CN¥4.30 Billion ▼ -5.9 pp
2001 48.4% CN¥1.87 Billion CN¥3.88 Billion CN¥5.43 Billion CN¥3.55 Billion ▲ +1.4 pp
2000 47.0% CN¥1.77 Billion CN¥3.77 Billion CN¥5.08 Billion CN¥3.31 Billion ▲ +0.9 pp
1999 46.0% CN¥1.66 Billion CN¥3.60 Billion CN¥4.93 Billion CN¥3.27 Billion ▲ +4.0 pp
1998 42.1% CN¥886.92 Million CN¥2.11 Billion CN¥3.88 Billion CN¥3.00 Billion ▼ -11.2 pp
1997 53.3% CN¥662.57 Million CN¥1.24 Billion CN¥2.04 Billion CN¥1.38 Billion ▲ +11.7 pp
1996 41.6% CN¥482.72 Million CN¥1.16 Billion CN¥1.90 Billion CN¥1.41 Billion ▲ +10.3 pp
1995 31.2% CN¥336.74 Million CN¥1.08 Billion CN¥1.16 Billion CN¥826.35 Million ▼ -7.6 pp
1994 38.8% CN¥419.24 Million CN¥1.08 Billion CN¥770.88 Million CN¥351.64 Million ▲ +26.0 pp
1993 12.9% CN¥63.43 Million CN¥492.69 Million CN¥550.85 Million CN¥487.42 Million ▲ +35.8 pp
1992 -23.0% CN¥-37.38 Million CN¥162.87 Million CN¥305.33 Million CN¥342.71 Million ▼ -59.8 pp
1991 36.8% CN¥34.11 Million CN¥92.67 Million CN¥212.03 Million CN¥177.92 Million ▼ -9.5 pp
1990 46.3% CN¥34.95 Million CN¥75.43 Million CN¥219.39 Million CN¥184.44 Million
pp = percentage points