Shanghai Chuangli Group Co Ltd Working Capital to Net Assets Ratio
Shanghai Chuangli Group Co Ltd working capital to net assets ratio. Shanghai Chuangli Group Co Ltd (603012) has a Working Capital to Net Assets ratio of 52.3% as of September 2025. Working capital of CN¥2.13 Billion (current assets of CN¥5.68 Billion minus current liabilities of CN¥3.54 Billion) is measured against net assets of CN¥4.08 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 Chuangli Group Co Ltd (2011–2024)
Working capital to net assets ratio of Shanghai Chuangli Group Co Ltd from 2011 to 2024. This chart shows how Shanghai Chuangli Group Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 52.3%, reflecting working capital of CN¥2.13 Billion against net assets of CN¥4.08 Billion CNY. Explore Shanghai Chuangli Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shanghai Chuangli Group Co Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Shanghai Chuangli Group Co Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Chuangli Group Co Ltd from 2011 to 2024, covering 14 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 603012 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.9% | CN¥1.95 Billion | CN¥3.98 Billion | CN¥5.47 Billion | CN¥3.52 Billion | ▼ -6.5 pp |
| 2023 | 55.3% | CN¥2.07 Billion | CN¥3.74 Billion | CN¥4.83 Billion | CN¥2.76 Billion | ▼ -0.8 pp |
| 2022 | 56.1% | CN¥1.89 Billion | CN¥3.38 Billion | CN¥4.59 Billion | CN¥2.70 Billion | ▼ -0.8 pp |
| 2021 | 56.9% | CN¥1.77 Billion | CN¥3.11 Billion | CN¥4.48 Billion | CN¥2.71 Billion | ▼ -1.8 pp |
| 2020 | 58.7% | CN¥1.89 Billion | CN¥3.22 Billion | CN¥4.24 Billion | CN¥2.35 Billion | ▲ +3.4 pp |
| 2019 | 55.3% | CN¥1.57 Billion | CN¥2.84 Billion | CN¥3.90 Billion | CN¥2.33 Billion | ▼ -12.3 pp |
| 2018 | 67.6% | CN¥1.95 Billion | CN¥2.89 Billion | CN¥3.31 Billion | CN¥1.36 Billion | ▼ -0.2 pp |
| 2017 | 67.8% | CN¥1.77 Billion | CN¥2.61 Billion | CN¥2.89 Billion | CN¥1.12 Billion | ▼ -7.1 pp |
| 2016 | 74.8% | CN¥1.86 Billion | CN¥2.48 Billion | CN¥2.75 Billion | CN¥890.89 Million | ▼ -3.5 pp |
| 2015 | 78.3% | CN¥1.88 Billion | CN¥2.41 Billion | CN¥2.60 Billion | CN¥718.10 Million | ▲ +12.7 pp |
| 2014 | 65.6% | CN¥852.99 Million | CN¥1.30 Billion | CN¥1.55 Billion | CN¥693.45 Million | ▼ -4.1 pp |
| 2013 | 69.7% | CN¥809.42 Million | CN¥1.16 Billion | CN¥1.66 Billion | CN¥847.32 Million | ▲ +7.6 pp |
| 2012 | 62.1% | CN¥561.45 Million | CN¥904.22 Million | CN¥1.36 Billion | CN¥799.18 Million | ▼ -3.8 pp |
| 2011 | 65.9% | CN¥420.98 Million | CN¥638.66 Million | CN¥1.15 Billion | CN¥732.01 Million | — |