Shanghai Haixin Group Co Ltd A Working Capital to Net Assets Ratio

Latest as of June 2026: 20.1%

Shanghai Haixin Group Co Ltd A working capital to net assets ratio. Shanghai Haixin Group Co Ltd A (600851) has a Working Capital to Net Assets ratio of 20.1% as of June 2026. Working capital of CN¥1.05 Billion (current assets of CN¥1.33 Billion minus current liabilities of CN¥282.82 Million) is measured against net assets of CN¥5.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Haixin Group Co Ltd A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

20.1%
Working Capital / Net Assets

Working Capital

CN¥1.05 Billion
CNY

Current Assets

CN¥1.33 Billion
CNY

Current Liabilities

CN¥282.82 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Haixin Group Co Ltd A (1993–2025)

Working capital to net assets ratio of Shanghai Haixin Group Co Ltd A from 1993 to 2025. This chart shows how Shanghai Haixin Group Co Ltd A'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 20.1%, reflecting working capital of CN¥1.05 Billion against net assets of CN¥5.23 Billion CNY. See Shanghai Haixin Group Co Ltd A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shanghai Haixin Group Co Ltd A Working Capital to Net Assets Ratio by Year (1993–2025)

Shanghai Haixin Group Co Ltd A working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Haixin 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. For the complete balance sheet picture, see Shanghai Haixin Group Co Ltd A assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.8% CN¥1.02 Billion CN¥4.92 Billion CN¥1.33 Billion CN¥302.37 Million ▲ +5.6 pp
2024 15.2% CN¥686.33 Million CN¥4.50 Billion CN¥985.36 Million CN¥299.03 Million ▼ -0.8 pp
2023 16.0% CN¥663.50 Million CN¥4.14 Billion CN¥993.99 Million CN¥330.49 Million ▲ +0.7 pp
2022 15.3% CN¥615.25 Million CN¥4.02 Billion CN¥1.09 Billion CN¥472.47 Million ▲ +5.2 pp
2021 10.1% CN¥432.50 Million CN¥4.28 Billion CN¥913.30 Million CN¥480.80 Million ▲ +2.4 pp
2020 7.7% CN¥337.51 Million CN¥4.38 Billion CN¥834.89 Million CN¥497.38 Million ▼ -2.4 pp
2019 10.1% CN¥410.47 Million CN¥4.05 Billion CN¥890.33 Million CN¥479.86 Million ▼ -2.3 pp
2018 12.4% CN¥449.18 Million CN¥3.63 Billion CN¥892.31 Million CN¥443.13 Million ▼ -0.1 pp
2017 12.4% CN¥491.68 Million CN¥3.95 Billion CN¥864.18 Million CN¥372.51 Million ▼ -0.1 pp
2016 12.6% CN¥545.98 Million CN¥4.34 Billion CN¥943.85 Million CN¥397.87 Million ▲ +0.0 pp
2015 12.6% CN¥604.14 Million CN¥4.80 Billion CN¥1.04 Billion CN¥438.02 Million ▲ +1.5 pp
2014 11.1% CN¥615.76 Million CN¥5.54 Billion CN¥1.28 Billion CN¥665.18 Million ▲ +3.8 pp
2013 7.3% CN¥234.28 Million CN¥3.22 Billion CN¥1.04 Billion CN¥804.72 Million ▲ +2.5 pp
2012 4.7% CN¥147.71 Million CN¥3.11 Billion CN¥1.03 Billion CN¥886.78 Million ▲ +1.8 pp
2011 2.9% CN¥80.67 Million CN¥2.76 Billion CN¥1.04 Billion CN¥963.81 Million ▲ +1.4 pp
2010 1.5% CN¥48.29 Million CN¥3.26 Billion CN¥1.03 Billion CN¥979.86 Million ▲ +3.7 pp
2009 -2.2% CN¥-95.62 Million CN¥4.27 Billion CN¥1.04 Billion CN¥1.14 Billion ▼ -2.3 pp
2008 0.1% CN¥2.95 Million CN¥2.79 Billion CN¥1.14 Billion CN¥1.14 Billion ▼ -3.6 pp
2007 3.7% CN¥232.29 Million CN¥6.23 Billion CN¥1.69 Billion CN¥1.46 Billion ▼ -18.1 pp
2006 21.8% CN¥519.77 Million CN¥2.38 Billion CN¥2.05 Billion CN¥1.53 Billion ▼ -2.2 pp
2005 24.1% CN¥580.66 Million CN¥2.41 Billion CN¥1.94 Billion CN¥1.36 Billion ▲ +1.3 pp
2004 22.8% CN¥554.85 Million CN¥2.43 Billion CN¥1.91 Billion CN¥1.36 Billion ▼ -2.3 pp
2003 25.1% CN¥587.99 Million CN¥2.35 Billion CN¥1.73 Billion CN¥1.14 Billion ▲ +2.2 pp
2002 22.9% CN¥480.92 Million CN¥2.10 Billion CN¥1.61 Billion CN¥1.13 Billion ▼ -4.5 pp
2001 27.4% CN¥537.41 Million CN¥1.96 Billion CN¥1.60 Billion CN¥1.06 Billion ▼ -18.7 pp
2000 46.2% CN¥854.00 Million CN¥1.85 Billion CN¥1.67 Billion CN¥815.47 Million ▲ +40.1 pp
1999 6.0% CN¥58.69 Million CN¥970.14 Million CN¥831.42 Million CN¥772.73 Million ▼ -10.0 pp
1998 16.1% CN¥140.84 Million CN¥875.84 Million CN¥750.72 Million CN¥609.88 Million ▼ -6.0 pp
1997 22.1% CN¥189.31 Million CN¥855.56 Million CN¥745.31 Million CN¥556.00 Million ▲ +4.9 pp
1996 17.2% CN¥105.61 Million CN¥614.12 Million CN¥431.82 Million CN¥326.21 Million ▼ -6.0 pp
1995 23.2% CN¥125.11 Million CN¥539.86 Million CN¥332.82 Million CN¥207.71 Million ▼ -32.5 pp
1994 55.6% CN¥245.75 Million CN¥441.79 Million CN¥339.43 Million CN¥93.68 Million ▼ -13.7 pp
1993 69.3% CN¥271.07 Million CN¥391.15 Million CN¥345.88 Million CN¥74.81 Million —
pp = percentage points