Bank of Shanghai Co Ltd (601229) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.0%

Bank of Shanghai Co Ltd (601229) has a Working Capital to Net Assets ratio of 9.0% as of September 2025. Working capital of CN¥23.43 Billion (current assets of CN¥148.95 Billion minus current liabilities of CN¥125.52 Billion) is measured against net assets of CN¥260.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601229 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

CN¥23.43 Billion
CNY

Current Assets

CN¥148.95 Billion
CNY

Current Liabilities

CN¥125.52 Billion
CNY

Bank of Shanghai Co Ltd Working Capital to Net Assets (2001–2024)

This chart shows how Bank of Shanghai Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 9.0%, reflecting working capital of CN¥23.43 Billion against net assets of CN¥260.52 Billion CNY. Check tangible net worth ratio of Bank of Shanghai Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bank of Shanghai Co Ltd (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Shanghai Co Ltd from 2001 to 2024, covering 24 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 market value of Bank of Shanghai Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -495.8% CN¥-1.26 Trillion CN¥254.66 Billion CN¥394.83 Billion CN¥1.66 Trillion ▼ -228.0 pp
2023 -267.8% CN¥-640.17 Billion CN¥239.05 Billion CN¥39.17 Billion CN¥679.34 Billion ▼ -223.1 pp
2022 -44.7% CN¥-1.13 Trillion CN¥2.52 Trillion CN¥372.75 Billion CN¥1.50 Trillion ▲ +1.1 pp
2021 -45.8% CN¥-1.08 Trillion CN¥2.36 Trillion CN¥358.11 Billion CN¥1.44 Trillion ▲ +3.4 pp
2020 -49.2% CN¥-1.08 Trillion CN¥2.20 Trillion CN¥348.95 Billion CN¥1.43 Trillion ▼ -1.8 pp
2019 -47.4% CN¥-934.30 Billion CN¥1.97 Trillion CN¥324.91 Billion CN¥1.26 Trillion ▼ -292.6 pp
2018 245.2% CN¥396.68 Billion CN¥161.77 Billion CN¥414.07 Billion CN¥17.38 Billion ▼ -26.0 pp
2017 271.2% CN¥399.84 Billion CN¥147.44 Billion CN¥416.41 Billion CN¥16.57 Billion ▼ -27.8 pp
2016 299.0% CN¥347.50 Billion CN¥116.22 Billion CN¥363.35 Billion CN¥15.85 Billion ▼ -144.2 pp
2015 443.2% CN¥411.44 Billion CN¥92.83 Billion CN¥426.20 Billion CN¥14.77 Billion ▲ +16.7 pp
2014 426.5% CN¥317.11 Billion CN¥74.36 Billion CN¥329.84 Billion CN¥12.73 Billion ▲ +13.0 pp
2013 413.5% CN¥232.88 Billion CN¥56.32 Billion CN¥243.50 Billion CN¥10.63 Billion ▲ +6.5 pp
2012 407.0% CN¥172.04 Billion CN¥42.27 Billion CN¥179.46 Billion CN¥7.42 Billion ▲ +206.6 pp
2011 200.4% CN¥70.69 Billion CN¥35.28 Billion CN¥75.58 Billion CN¥4.89 Billion ▲ +120.2 pp
2010 80.2% CN¥23.65 Billion CN¥29.49 Billion CN¥27.25 Billion CN¥3.60 Billion ▼ -51.3 pp
2009 131.5% CN¥28.28 Billion CN¥21.51 Billion CN¥31.00 Billion CN¥2.72 Billion ▲ +22.0 pp
2008 109.4% CN¥20.61 Billion CN¥18.84 Billion CN¥23.15 Billion CN¥2.53 Billion ▼ -46.8 pp
2007 156.2% CN¥23.05 Billion CN¥14.76 Billion CN¥24.66 Billion CN¥1.60 Billion ▲ +62.0 pp
2006 94.2% CN¥11.63 Billion CN¥12.34 Billion CN¥12.87 Billion CN¥1.24 Billion ▼ -0.1 pp
2005 94.3% CN¥9.73 Billion CN¥10.32 Billion CN¥10.64 Billion CN¥907.91 Million ▼ -364.1 pp
2004 458.4% CN¥33.46 Billion CN¥7.30 Billion CN¥33.93 Billion CN¥469.82 Million ▲ +17.6 pp
2003 440.9% CN¥37.85 Billion CN¥8.59 Billion CN¥38.26 Billion CN¥406.65 Million ▲ +184.6 pp
2002 256.3% CN¥21.09 Billion CN¥8.23 Billion CN¥21.27 Billion CN¥175.10 Million ▲ +238.0 pp
2001 18.3% CN¥22.25 Billion CN¥121.84 Billion CN¥22.42 Billion CN¥162.46 Million —
pp = percentage points