Shanghai Join Buy Co Ltd (600838) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.9%

Shanghai Join Buy Co Ltd (600838) has a Working Capital to Net Assets ratio of 28.9% as of September 2025. Working capital of CN¥456.06 Million (current assets of CN¥506.28 Million minus current liabilities of CN¥50.21 Million) is measured against net assets of CN¥1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Join Buy Co Ltd (600838) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

28.9%
Working Capital / Net Assets

Working Capital

CN¥456.06 Million
CNY

Current Assets

CN¥506.28 Million
CNY

Current Liabilities

CN¥50.21 Million
CNY

Shanghai Join Buy Co Ltd Working Capital to Net Assets (1994–2024)

This chart shows how Shanghai Join Buy Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 28.9%, reflecting working capital of CN¥456.06 Million against net assets of CN¥1.58 Billion CNY. Check Shanghai Join Buy Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Join Buy Co Ltd (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Join Buy Co Ltd from 1994 to 2024, 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 how much is Shanghai Join Buy Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.1% CN¥402.43 Million CN¥1.54 Billion CN¥461.72 Million CN¥59.29 Million ▲ +2.8 pp
2023 23.4% CN¥343.61 Million CN¥1.47 Billion CN¥405.99 Million CN¥62.38 Million ▲ +2.6 pp
2022 20.8% CN¥297.67 Million CN¥1.43 Billion CN¥359.63 Million CN¥61.96 Million ▲ +2.9 pp
2021 17.9% CN¥271.73 Million CN¥1.52 Billion CN¥338.74 Million CN¥67.01 Million ▲ +4.3 pp
2020 13.6% CN¥186.86 Million CN¥1.37 Billion CN¥246.21 Million CN¥59.35 Million ▼ -14.4 pp
2019 28.0% CN¥372.71 Million CN¥1.33 Billion CN¥428.69 Million CN¥55.99 Million ▲ +4.0 pp
2018 24.0% CN¥290.58 Million CN¥1.21 Billion CN¥352.54 Million CN¥61.97 Million ▲ +7.7 pp
2017 16.3% CN¥204.13 Million CN¥1.25 Billion CN¥294.09 Million CN¥89.96 Million ▲ +3.9 pp
2016 12.4% CN¥154.20 Million CN¥1.24 Billion CN¥292.76 Million CN¥138.57 Million ▲ +14.2 pp
2015 -1.8% CN¥-21.01 Million CN¥1.15 Billion CN¥166.70 Million CN¥187.71 Million ▲ +11.5 pp
2014 -13.3% CN¥-100.31 Million CN¥754.28 Million CN¥142.82 Million CN¥243.13 Million ▲ +7.9 pp
2013 -21.2% CN¥-153.06 Million CN¥720.85 Million CN¥195.24 Million CN¥348.30 Million ▲ +13.6 pp
2012 -34.8% CN¥-236.72 Million CN¥680.21 Million CN¥145.66 Million CN¥382.39 Million ▼ -11.7 pp
2011 -23.1% CN¥-160.58 Million CN¥695.80 Million CN¥136.17 Million CN¥296.75 Million ▲ +17.7 pp
2010 -40.7% CN¥-241.28 Million CN¥592.15 Million CN¥141.53 Million CN¥382.81 Million ▲ +7.1 pp
2009 -47.9% CN¥-271.27 Million CN¥566.48 Million CN¥154.53 Million CN¥425.80 Million ▲ +4.0 pp
2008 -51.9% CN¥-284.61 Million CN¥548.80 Million CN¥176.30 Million CN¥460.91 Million ▲ +3.5 pp
2007 -55.4% CN¥-308.50 Million CN¥557.32 Million CN¥139.45 Million CN¥447.96 Million ▼ -3.0 pp
2006 -52.4% CN¥-287.53 Million CN¥549.07 Million CN¥161.29 Million CN¥448.83 Million ▼ -53.9 pp
2005 1.5% CN¥8.43 Million CN¥549.52 Million CN¥496.39 Million CN¥487.96 Million ▼ -9.7 pp
2004 11.2% CN¥68.01 Million CN¥607.85 Million CN¥574.23 Million CN¥506.22 Million ▲ +2.4 pp
2003 8.8% CN¥53.06 Million CN¥602.96 Million CN¥575.11 Million CN¥522.04 Million ▼ -30.2 pp
2002 39.0% CN¥234.85 Million CN¥602.00 Million CN¥1.11 Billion CN¥875.60 Million ▲ +21.0 pp
2001 18.0% CN¥104.26 Million CN¥579.91 Million CN¥972.96 Million CN¥868.70 Million ▲ +30.1 pp
2000 -12.2% CN¥-61.68 Million CN¥507.35 Million CN¥509.34 Million CN¥571.02 Million ▲ +6.9 pp
1999 -19.1% CN¥-87.41 Million CN¥457.68 Million CN¥434.43 Million CN¥521.84 Million ▼ -43.0 pp
1998 23.9% CN¥111.90 Million CN¥468.53 Million CN¥442.78 Million CN¥330.87 Million ▲ +40.9 pp
1997 -17.0% CN¥-50.90 Million CN¥299.70 Million CN¥258.37 Million CN¥309.27 Million ▼ -13.2 pp
1996 -3.8% CN¥-9.57 Million CN¥252.00 Million CN¥118.02 Million CN¥127.59 Million ▼ -13.0 pp
1995 9.2% CN¥20.62 Million CN¥223.61 Million CN¥104.06 Million CN¥83.44 Million ▼ -0.5 pp
1994 9.8% CN¥15.95 Million CN¥163.38 Million CN¥64.38 Million CN¥48.42 Million
pp = percentage points