Ningbo Shanshan Co Ltd (600884) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.1%

Ningbo Shanshan Co Ltd (600884) has a Working Capital to Net Assets ratio of 11.1% as of March 2026. Working capital of CN¥2.61 Billion (current assets of CN¥17.56 Billion minus current liabilities of CN¥14.95 Billion) is measured against net assets of CN¥23.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ningbo Shanshan Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

11.1%
Working Capital / Net Assets

Working Capital

CN¥2.61 Billion
CNY

Current Assets

CN¥17.56 Billion
CNY

Current Liabilities

CN¥14.95 Billion
CNY

Ningbo Shanshan Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Ningbo Shanshan Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 11.1%, reflecting working capital of CN¥2.61 Billion against net assets of CN¥23.54 Billion CNY. Check Ningbo Shanshan Co Ltd (600884) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ningbo Shanshan Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Shanshan Co Ltd from 1994 to 2025, covering 32 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 600884 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.9% CN¥1.13 Billion CN¥22.97 Billion CN¥16.37 Billion CN¥15.24 Billion ▼ -9.7 pp
2024 14.6% CN¥3.29 Billion CN¥22.53 Billion CN¥17.26 Billion CN¥13.98 Billion ▼ -4.6 pp
2023 19.2% CN¥4.53 Billion CN¥23.59 Billion CN¥19.13 Billion CN¥14.61 Billion ▼ -5.9 pp
2022 25.0% CN¥6.04 Billion CN¥24.13 Billion CN¥18.94 Billion CN¥12.90 Billion ▼ -4.3 pp
2021 29.3% CN¥5.67 Billion CN¥19.35 Billion CN¥18.98 Billion CN¥13.31 Billion ▲ +1.5 pp
2020 27.7% CN¥3.86 Billion CN¥13.91 Billion CN¥10.71 Billion CN¥6.85 Billion ▲ +18.5 pp
2019 9.3% CN¥1.27 Billion CN¥13.62 Billion CN¥9.85 Billion CN¥8.58 Billion ▼ -2.0 pp
2018 11.3% CN¥1.42 Billion CN¥12.52 Billion CN¥10.38 Billion CN¥8.96 Billion ▼ -9.9 pp
2017 21.3% CN¥2.37 Billion CN¥11.13 Billion CN¥9.24 Billion CN¥6.88 Billion ▼ -15.2 pp
2016 36.5% CN¥3.15 Billion CN¥8.64 Billion CN¥7.15 Billion CN¥4.00 Billion ▲ +6.8 pp
2015 29.7% CN¥1.51 Billion CN¥5.10 Billion CN¥4.35 Billion CN¥2.84 Billion ▲ +3.4 pp
2014 26.3% CN¥1.16 Billion CN¥4.41 Billion CN¥3.85 Billion CN¥2.69 Billion ▲ +16.8 pp
2013 9.5% CN¥333.84 Million CN¥3.52 Billion CN¥3.22 Billion CN¥2.89 Billion ▲ +1.0 pp
2012 8.5% CN¥304.99 Million CN¥3.58 Billion CN¥3.23 Billion CN¥2.92 Billion ▼ -5.7 pp
2011 14.2% CN¥469.36 Million CN¥3.30 Billion CN¥2.80 Billion CN¥2.33 Billion ▲ +3.5 pp
2010 10.8% CN¥390.42 Million CN¥3.63 Billion CN¥2.45 Billion CN¥2.06 Billion ▲ +4.3 pp
2009 6.5% CN¥248.69 Million CN¥3.84 Billion CN¥2.21 Billion CN¥1.96 Billion ▼ -13.7 pp
2008 20.2% CN¥412.47 Million CN¥2.04 Billion CN¥2.10 Billion CN¥1.68 Billion ▲ +17.9 pp
2007 2.3% CN¥45.66 Million CN¥1.94 Billion CN¥1.96 Billion CN¥1.91 Billion ▼ -10.0 pp
2006 12.4% CN¥223.33 Million CN¥1.80 Billion CN¥1.73 Billion CN¥1.51 Billion ▲ +10.6 pp
2005 1.8% CN¥29.64 Million CN¥1.65 Billion CN¥1.40 Billion CN¥1.37 Billion ▼ -13.1 pp
2004 14.9% CN¥240.53 Million CN¥1.61 Billion CN¥1.23 Billion CN¥993.17 Million ▼ -15.8 pp
2003 30.8% CN¥475.64 Million CN¥1.54 Billion CN¥1.07 Billion CN¥593.75 Million ▼ -1.4 pp
2002 32.2% CN¥460.13 Million CN¥1.43 Billion CN¥1.11 Billion CN¥652.45 Million ▼ -37.8 pp
2001 70.0% CN¥928.09 Million CN¥1.33 Billion CN¥1.27 Billion CN¥344.59 Million ▲ +20.2 pp
2000 49.8% CN¥441.90 Million CN¥887.56 Million CN¥783.52 Million CN¥341.62 Million ▲ +5.4 pp
1999 44.4% CN¥350.97 Million CN¥790.03 Million CN¥788.97 Million CN¥438.00 Million ▲ +2.9 pp
1998 41.5% CN¥253.81 Million CN¥611.71 Million CN¥821.51 Million CN¥567.69 Million ▲ +13.7 pp
1997 27.8% CN¥138.12 Million CN¥496.54 Million CN¥749.35 Million CN¥611.23 Million ▼ -31.0 pp
1996 58.8% CN¥168.63 Million CN¥286.58 Million CN¥451.14 Million CN¥282.51 Million ▲ +17.1 pp
1995 41.7% CN¥38.85 Million CN¥93.13 Million CN¥306.65 Million CN¥267.80 Million ▼ -22.8 pp
1994 64.6% CN¥51.04 Million CN¥79.08 Million CN¥196.41 Million CN¥145.37 Million
pp = percentage points