Shang Gong Group Co Ltd A (600843) — Working Capital to Net Assets Ratio
Shang Gong Group Co Ltd A (600843) has a Working Capital to Net Assets ratio of 61.9% as of March 2026. Working capital of CN¥1.90 Billion (current assets of CN¥4.68 Billion minus current liabilities of CN¥2.78 Billion) is measured against net assets of CN¥3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shang Gong Group Co Ltd A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shang Gong Group Co Ltd A Working Capital to Net Assets (1993–2025)
This chart shows how Shang Gong Group Co Ltd A's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 61.9%, reflecting working capital of CN¥1.90 Billion against net assets of CN¥3.07 Billion CNY. For the complete balance sheet picture, see total assets of Shang Gong Group Co Ltd A.
Annual Working Capital to Net Assets for Shang Gong Group Co Ltd A (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A liquid asset ratio 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 | 62.1% | CN¥1.94 Billion | CN¥3.12 Billion | CN¥4.87 Billion | CN¥2.93 Billion | ▲ +8.2 pp |
| 2024 | 53.9% | CN¥1.72 Billion | CN¥3.18 Billion | CN¥4.12 Billion | CN¥2.40 Billion | ▼ -6.7 pp |
| 2023 | 60.6% | CN¥2.17 Billion | CN¥3.58 Billion | CN¥3.89 Billion | CN¥1.72 Billion | ▲ +7.8 pp |
| 2022 | 52.8% | CN¥1.82 Billion | CN¥3.45 Billion | CN¥3.79 Billion | CN¥1.97 Billion | ▼ -0.2 pp |
| 2021 | 53.0% | CN¥1.77 Billion | CN¥3.33 Billion | CN¥3.45 Billion | CN¥1.69 Billion | ▲ +1.3 pp |
| 2020 | 51.7% | CN¥1.37 Billion | CN¥2.65 Billion | CN¥2.87 Billion | CN¥1.50 Billion | ▼ -8.6 pp |
| 2019 | 60.3% | CN¥1.56 Billion | CN¥2.59 Billion | CN¥2.82 Billion | CN¥1.26 Billion | ▼ -0.9 pp |
| 2018 | 61.2% | CN¥1.54 Billion | CN¥2.51 Billion | CN¥2.52 Billion | CN¥982.26 Million | ▼ -2.6 pp |
| 2017 | 63.8% | CN¥1.57 Billion | CN¥2.46 Billion | CN¥2.44 Billion | CN¥877.31 Million | ▼ -1.5 pp |
| 2016 | 65.3% | CN¥1.44 Billion | CN¥2.21 Billion | CN¥2.34 Billion | CN¥895.46 Million | ▼ -6.3 pp |
| 2015 | 71.6% | CN¥1.47 Billion | CN¥2.05 Billion | CN¥2.25 Billion | CN¥786.94 Million | ▼ -5.9 pp |
| 2014 | 77.4% | CN¥1.27 Billion | CN¥1.64 Billion | CN¥2.01 Billion | CN¥743.62 Million | ▲ +7.6 pp |
| 2013 | 69.8% | CN¥649.34 Million | CN¥929.79 Million | CN¥1.27 Billion | CN¥619.25 Million | ▲ +6.2 pp |
| 2012 | 63.7% | CN¥550.27 Million | CN¥864.25 Million | CN¥999.54 Million | CN¥449.27 Million | ▲ +7.8 pp |
| 2011 | 55.9% | CN¥449.74 Million | CN¥804.45 Million | CN¥873.28 Million | CN¥423.54 Million | ▼ -8.9 pp |
| 2010 | 64.8% | CN¥451.86 Million | CN¥697.15 Million | CN¥998.19 Million | CN¥546.33 Million | ▲ +9.6 pp |
| 2009 | 55.2% | CN¥325.65 Million | CN¥589.83 Million | CN¥1.24 Billion | CN¥910.51 Million | ▼ -31.5 pp |
| 2008 | 86.7% | CN¥489.86 Million | CN¥564.98 Million | CN¥1.28 Billion | CN¥788.70 Million | ▼ -1.6 pp |
| 2007 | 88.3% | CN¥568.61 Million | CN¥643.68 Million | CN¥1.53 Billion | CN¥957.08 Million | ▲ +13.6 pp |
| 2006 | 74.8% | CN¥516.28 Million | CN¥690.62 Million | CN¥1.52 Billion | CN¥1.01 Billion | ▲ +6.9 pp |
| 2005 | 67.9% | CN¥431.99 Million | CN¥636.60 Million | CN¥1.44 Billion | CN¥1.01 Billion | ▲ +43.6 pp |
| 2004 | 24.3% | CN¥220.81 Million | CN¥909.44 Million | CN¥1.09 Billion | CN¥872.98 Million | ▼ -24.0 pp |
| 2003 | 48.2% | CN¥426.58 Million | CN¥884.17 Million | CN¥1.27 Billion | CN¥839.37 Million | ▲ +40.2 pp |
| 2002 | 8.0% | CN¥42.57 Million | CN¥531.99 Million | CN¥845.83 Million | CN¥803.27 Million | ▲ +12.3 pp |
| 2001 | -4.3% | CN¥-22.54 Million | CN¥519.79 Million | CN¥761.87 Million | CN¥784.41 Million | ▼ -32.2 pp |
| 2000 | 27.8% | CN¥188.29 Million | CN¥676.44 Million | CN¥832.27 Million | CN¥643.98 Million | ▼ -2.1 pp |
| 1999 | 29.9% | CN¥191.59 Million | CN¥640.74 Million | CN¥842.30 Million | CN¥650.71 Million | ▼ -0.2 pp |
| 1998 | 30.1% | CN¥197.16 Million | CN¥655.06 Million | CN¥860.84 Million | CN¥663.68 Million | ▲ +10.2 pp |
| 1997 | 19.9% | CN¥129.79 Million | CN¥653.34 Million | CN¥734.46 Million | CN¥604.67 Million | ▲ +1.3 pp |
| 1996 | 18.5% | CN¥119.37 Million | CN¥644.46 Million | CN¥765.19 Million | CN¥645.82 Million | ▲ +0.9 pp |
| 1995 | 17.6% | CN¥110.90 Million | CN¥629.71 Million | CN¥733.80 Million | CN¥622.90 Million | ▼ -10.1 pp |
| 1994 | 27.7% | CN¥181.94 Million | CN¥656.82 Million | CN¥686.80 Million | CN¥504.87 Million | ▼ -14.3 pp |
| 1993 | 42.0% | CN¥122.42 Million | CN¥291.70 Million | CN¥574.05 Million | CN¥451.63 Million | — |