Shanghai Pharmaceuticals Holding Co Ltd Working Capital to Net Assets Ratio
Shanghai Pharmaceuticals Holding Co Ltd working capital to net assets ratio. Shanghai Pharmaceuticals Holding Co Ltd (601607) has a Working Capital to Net Assets ratio of 51.7% as of June 2026. Working capital of CN¥47.96 Billion (current assets of CN¥188.38 Billion minus current liabilities of CN¥140.42 Billion) is measured against net assets of CN¥92.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Pharmaceuticals Holding Co Ltd (1994–2025)
Working capital to net assets ratio of Shanghai Pharmaceuticals Holding Co Ltd from 1994 to 2025. This chart shows how Shanghai Pharmaceuticals Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 51.7%, reflecting working capital of CN¥47.96 Billion against net assets of CN¥92.79 Billion CNY. Explore Shanghai Pharmaceuticals Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Shanghai Pharmaceuticals Holding Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Shanghai Pharmaceuticals Holding Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Pharmaceuticals Holding 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 the complete balance sheet picture, see 601607 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.4% | CN¥45.27 Billion | CN¥89.79 Billion | CN¥180.46 Billion | CN¥135.20 Billion | ▼ -4.3 pp |
| 2024 | 54.7% | CN¥45.78 Billion | CN¥83.74 Billion | CN¥171.82 Billion | CN¥126.04 Billion | ▲ +4.8 pp |
| 2023 | 49.9% | CN¥40.06 Billion | CN¥80.33 Billion | CN¥162.43 Billion | CN¥122.37 Billion | ▲ +0.1 pp |
| 2022 | 49.8% | CN¥38.82 Billion | CN¥78.00 Billion | CN¥149.51 Billion | CN¥110.69 Billion | ▲ +8.0 pp |
| 2021 | 41.8% | CN¥24.67 Billion | CN¥59.07 Billion | CN¥116.49 Billion | CN¥91.82 Billion | ▲ +6.3 pp |
| 2020 | 35.5% | CN¥19.43 Billion | CN¥54.74 Billion | CN¥107.56 Billion | CN¥88.13 Billion | ▼ -12.1 pp |
| 2019 | 47.6% | CN¥23.48 Billion | CN¥49.39 Billion | CN¥98.09 Billion | CN¥74.61 Billion | ▼ -5.4 pp |
| 2018 | 52.9% | CN¥24.57 Billion | CN¥46.43 Billion | CN¥93.28 Billion | CN¥68.71 Billion | ▲ +5.0 pp |
| 2017 | 47.9% | CN¥19.01 Billion | CN¥39.68 Billion | CN¥68.64 Billion | CN¥49.63 Billion | ▼ -4.1 pp |
| 2016 | 52.0% | CN¥19.15 Billion | CN¥36.83 Billion | CN¥60.27 Billion | CN¥41.11 Billion | ▲ +4.2 pp |
| 2015 | 47.8% | CN¥16.16 Billion | CN¥33.81 Billion | CN¥55.59 Billion | CN¥39.43 Billion | ▼ -5.8 pp |
| 2014 | 53.6% | CN¥16.66 Billion | CN¥31.10 Billion | CN¥48.66 Billion | CN¥32.00 Billion | ▼ -4.4 pp |
| 2013 | 58.0% | CN¥16.82 Billion | CN¥29.00 Billion | CN¥42.51 Billion | CN¥25.70 Billion | ▼ -2.3 pp |
| 2012 | 60.3% | CN¥16.70 Billion | CN¥27.70 Billion | CN¥38.80 Billion | CN¥22.10 Billion | ▲ +2.0 pp |
| 2011 | 58.3% | CN¥15.14 Billion | CN¥25.98 Billion | CN¥36.00 Billion | CN¥20.86 Billion | ▲ +18.0 pp |
| 2010 | 40.3% | CN¥4.79 Billion | CN¥11.88 Billion | CN¥20.71 Billion | CN¥15.92 Billion | ▲ +29.8 pp |
| 2009 | 10.5% | CN¥243.88 Million | CN¥2.32 Billion | CN¥6.50 Billion | CN¥6.26 Billion | ▲ +13.3 pp |
| 2008 | -2.8% | CN¥-59.03 Million | CN¥2.09 Billion | CN¥5.52 Billion | CN¥5.58 Billion | ▲ +14.8 pp |
| 2007 | -17.7% | CN¥-345.86 Million | CN¥1.96 Billion | CN¥4.78 Billion | CN¥5.13 Billion | ▼ -6.3 pp |
| 2006 | -11.4% | CN¥-234.79 Million | CN¥2.07 Billion | CN¥4.35 Billion | CN¥4.59 Billion | ▼ -16.3 pp |
| 2005 | 4.9% | CN¥98.62 Million | CN¥2.01 Billion | CN¥4.34 Billion | CN¥4.24 Billion | ▼ -18.3 pp |
| 2004 | 23.2% | CN¥477.86 Million | CN¥2.06 Billion | CN¥4.75 Billion | CN¥4.27 Billion | ▼ -0.6 pp |
| 2003 | 23.8% | CN¥505.36 Million | CN¥2.13 Billion | CN¥4.40 Billion | CN¥3.89 Billion | ▲ +2.0 pp |
| 2002 | 21.8% | CN¥435.91 Million | CN¥2.00 Billion | CN¥3.77 Billion | CN¥3.33 Billion | ▼ -12.0 pp |
| 2001 | 33.8% | CN¥614.17 Million | CN¥1.82 Billion | CN¥3.03 Billion | CN¥2.41 Billion | ▲ +20.3 pp |
| 2000 | 13.5% | CN¥133.18 Million | CN¥985.30 Million | CN¥2.69 Billion | CN¥2.56 Billion | ▲ +1.4 pp |
| 1999 | 12.1% | CN¥102.95 Million | CN¥849.92 Million | CN¥2.31 Billion | CN¥2.20 Billion | ▼ -9.3 pp |
| 1998 | 21.4% | CN¥152.51 Million | CN¥713.42 Million | CN¥2.03 Billion | CN¥1.88 Billion | ▲ +2.6 pp |
| 1997 | 18.8% | CN¥53.58 Million | CN¥285.60 Million | CN¥338.98 Million | CN¥285.40 Million | ▲ +37.2 pp |
| 1996 | -18.4% | CN¥-34.83 Million | CN¥189.12 Million | CN¥244.45 Million | CN¥279.28 Million | ▼ -42.2 pp |
| 1995 | 23.7% | CN¥43.44 Million | CN¥182.95 Million | CN¥209.66 Million | CN¥166.22 Million | ▼ -5.9 pp |
| 1994 | 29.6% | CN¥58.25 Million | CN¥196.60 Million | CN¥189.11 Million | CN¥130.86 Million | — |