Shanghai Baosight Software Co Ltd A (600845) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.2%

Shanghai Baosight Software Co Ltd A (600845) has a Working Capital to Net Assets ratio of 61.2% as of September 2025. Working capital of CN¥7.29 Billion (current assets of CN¥17.20 Billion minus current liabilities of CN¥9.91 Billion) is measured against net assets of CN¥11.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600845 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

61.2%
Working Capital / Net Assets

Working Capital

CN¥7.29 Billion
CNY

Current Assets

CN¥17.20 Billion
CNY

Current Liabilities

CN¥9.91 Billion
CNY

Shanghai Baosight Software Co Ltd A Working Capital to Net Assets (1992–2024)

This chart shows how Shanghai Baosight Software Co Ltd A's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 61.2%, reflecting working capital of CN¥7.29 Billion against net assets of CN¥11.92 Billion CNY. Check Shanghai Baosight Software Co Ltd A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Baosight Software Co Ltd A (1992–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Baosight Software Co Ltd A from 1992 to 2024, 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. For live market cap and the full company profile, see Shanghai Baosight Software Co Ltd A market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.2% CN¥8.25 Billion CN¥12.29 Billion CN¥16.66 Billion CN¥8.40 Billion ▼ -1.0 pp
2023 68.2% CN¥8.24 Billion CN¥12.09 Billion CN¥17.13 Billion CN¥8.89 Billion ▲ +2.5 pp
2022 65.7% CN¥7.00 Billion CN¥10.66 Billion CN¥15.48 Billion CN¥8.48 Billion ▲ +6.0 pp
2021 59.7% CN¥5.73 Billion CN¥9.60 Billion CN¥13.64 Billion CN¥7.91 Billion ▲ +2.4 pp
2020 57.3% CN¥4.30 Billion CN¥7.51 Billion CN¥10.75 Billion CN¥6.45 Billion ▼ -2.2 pp
2019 59.4% CN¥4.32 Billion CN¥7.27 Billion CN¥7.18 Billion CN¥2.86 Billion ▼ -3.8 pp
2018 63.2% CN¥4.28 Billion CN¥6.77 Billion CN¥6.86 Billion CN¥2.58 Billion ▼ -24.9 pp
2017 88.0% CN¥4.32 Billion CN¥4.91 Billion CN¥6.66 Billion CN¥2.34 Billion ▲ +26.7 pp
2016 61.3% CN¥2.61 Billion CN¥4.25 Billion CN¥5.10 Billion CN¥2.50 Billion ▼ -9.3 pp
2015 70.6% CN¥2.81 Billion CN¥3.97 Billion CN¥5.10 Billion CN¥2.29 Billion ▼ -1.6 pp
2014 72.2% CN¥1.90 Billion CN¥2.62 Billion CN¥4.33 Billion CN¥2.44 Billion ▲ +0.5 pp
2013 71.7% CN¥1.25 Billion CN¥1.74 Billion CN¥3.51 Billion CN¥2.26 Billion ▼ -14.8 pp
2012 86.5% CN¥1.31 Billion CN¥1.52 Billion CN¥2.97 Billion CN¥1.66 Billion ▼ -2.2 pp
2011 88.7% CN¥1.16 Billion CN¥1.31 Billion CN¥2.65 Billion CN¥1.49 Billion ▲ +2.4 pp
2010 86.3% CN¥986.22 Million CN¥1.14 Billion CN¥2.30 Billion CN¥1.32 Billion ▲ +2.0 pp
2009 84.3% CN¥826.96 Million CN¥981.40 Million CN¥1.82 Billion CN¥990.19 Million ▲ +4.7 pp
2008 79.5% CN¥662.52 Million CN¥832.88 Million CN¥1.60 Billion CN¥934.60 Million ▲ +2.5 pp
2007 77.1% CN¥525.17 Million CN¥681.43 Million CN¥1.22 Billion CN¥693.98 Million ▲ +2.6 pp
2006 74.5% CN¥406.35 Million CN¥545.37 Million CN¥911.34 Million CN¥505.00 Million ▲ +3.6 pp
2005 70.9% CN¥317.46 Million CN¥447.57 Million CN¥721.38 Million CN¥403.92 Million ▲ +3.1 pp
2004 67.8% CN¥295.56 Million CN¥435.98 Million CN¥544.14 Million CN¥248.58 Million ▲ +7.9 pp
2003 59.9% CN¥224.63 Million CN¥375.30 Million CN¥438.85 Million CN¥214.21 Million ▲ +6.3 pp
2002 53.5% CN¥167.05 Million CN¥312.09 Million CN¥286.58 Million CN¥119.53 Million ▲ +2.9 pp
2001 50.6% CN¥133.79 Million CN¥264.22 Million CN¥185.37 Million CN¥51.58 Million ▲ +74.2 pp
2000 -23.6% CN¥-50.52 Million CN¥213.99 Million CN¥374.81 Million CN¥425.33 Million ▼ -32.0 pp
1999 8.4% CN¥27.60 Million CN¥330.20 Million CN¥442.95 Million CN¥415.35 Million ▼ -36.3 pp
1998 44.6% CN¥230.47 Million CN¥516.18 Million CN¥629.44 Million CN¥398.97 Million ▼ -10.1 pp
1997 54.7% CN¥333.93 Million CN¥610.41 Million CN¥656.00 Million CN¥322.07 Million ▲ +8.5 pp
1996 46.2% CN¥278.20 Million CN¥602.02 Million CN¥688.92 Million CN¥410.71 Million ▼ -9.5 pp
1995 55.8% CN¥332.25 Million CN¥595.84 Million CN¥673.17 Million CN¥340.92 Million ▼ -22.0 pp
1994 77.7% CN¥479.12 Million CN¥616.37 Million CN¥929.44 Million CN¥450.32 Million ▲ +12.0 pp
1993 65.8% CN¥219.05 Million CN¥333.08 Million CN¥596.59 Million CN¥377.54 Million ▲ +4.5 pp
1992 61.3% CN¥36.19 Million CN¥59.06 Million CN¥52.14 Million CN¥15.95 Million
pp = percentage points