China Zheshang Bank Co Ltd Working Capital to Net Assets Ratio
China Zheshang Bank Co Ltd working capital to net assets ratio. China Zheshang Bank Co Ltd (601916) has a Working Capital to Net Assets ratio of 50.4% as of September 2025. Working capital of CN¥91.61 Billion (current assets of CN¥123.48 Billion minus current liabilities of CN¥31.86 Billion) is measured against net assets of CN¥181.74 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 China Zheshang Bank Co Ltd (2012–2024)
Working capital to net assets ratio of China Zheshang Bank Co Ltd from 2012 to 2024. This chart shows how China Zheshang Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 50.4%, reflecting working capital of CN¥91.61 Billion against net assets of CN¥181.74 Billion CNY. Explore 601916 long-term investment intensity to see how much of total assets are deployed in long-term investments.
China Zheshang Bank Co Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
China Zheshang Bank Co Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for China Zheshang Bank Co Ltd from 2012 to 2024, covering 13 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 601916 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1012.3% | CN¥-2.05 Trillion | CN¥202.74 Billion | CN¥343.05 Billion | CN¥2.40 Trillion | ▼ -361.8 pp |
| 2023 | -650.5% | CN¥-1.23 Trillion | CN¥189.58 Billion | CN¥331.58 Billion | CN¥1.56 Trillion | ▼ -804.6 pp |
| 2022 | 154.1% | CN¥255.65 Billion | CN¥165.93 Billion | CN¥260.31 Billion | CN¥4.66 Billion | ▲ +32.8 pp |
| 2021 | 121.3% | CN¥202.43 Billion | CN¥166.88 Billion | CN¥205.32 Billion | CN¥2.89 Billion | ▲ +1084.9 pp |
| 2020 | -963.6% | CN¥-1.28 Trillion | CN¥132.54 Billion | CN¥261.08 Billion | CN¥1.54 Trillion | ▼ -1105.2 pp |
| 2019 | 141.6% | CN¥181.31 Billion | CN¥128.03 Billion | CN¥184.38 Billion | CN¥3.07 Billion | ▲ +1113.5 pp |
| 2018 | -971.9% | CN¥-995.68 Billion | CN¥102.45 Billion | CN¥189.81 Billion | CN¥1.19 Trillion | ▼ -230.9 pp |
| 2017 | -740.9% | CN¥-664.54 Billion | CN¥89.69 Billion | CN¥536.58 Billion | CN¥1.20 Trillion | ▼ -209.8 pp |
| 2016 | -531.2% | CN¥-358.40 Billion | CN¥67.48 Billion | CN¥766.87 Billion | CN¥1.13 Trillion | ▼ -23.5 pp |
| 2015 | -507.6% | CN¥-252.06 Billion | CN¥49.66 Billion | CN¥601.44 Billion | CN¥853.50 Billion | ▲ +92.0 pp |
| 2014 | -599.6% | CN¥-198.76 Billion | CN¥33.15 Billion | CN¥362.80 Billion | CN¥561.56 Billion | ▼ -1463.7 pp |
| 2013 | 864.1% | CN¥240.29 Billion | CN¥27.81 Billion | CN¥244.61 Billion | CN¥4.32 Billion | ▲ +1531.1 pp |
| 2012 | -667.0% | CN¥-151.48 Billion | CN¥22.71 Billion | CN¥190.91 Billion | CN¥342.39 Billion | — |