CIG ShangHai Co Ltd Class A (603083) — Working Capital to Net Assets Ratio
CIG ShangHai Co Ltd Class A (603083) has a Working Capital to Net Assets ratio of 67.9% as of March 2026. Working capital of CN¥5.19 Billion (current assets of CN¥8.39 Billion minus current liabilities of CN¥3.20 Billion) is measured against net assets of CN¥7.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CIG ShangHai Co Ltd Class A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CIG ShangHai Co Ltd Class A Working Capital to Net Assets (2013–2025)
This chart shows how CIG ShangHai Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 67.9%, reflecting working capital of CN¥5.19 Billion against net assets of CN¥7.65 Billion CNY. Check 603083 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CIG ShangHai Co Ltd Class A (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CIG ShangHai Co Ltd Class A from 2013 to 2025, 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 live market cap and the full company profile, see CIG ShangHai Co Ltd Class A stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.2% | CN¥5.38 Billion | CN¥7.56 Billion | CN¥9.56 Billion | CN¥4.17 Billion | ▲ +22.3 pp |
| 2024 | 48.9% | CN¥1.20 Billion | CN¥2.46 Billion | CN¥3.63 Billion | CN¥2.43 Billion | ▲ +4.5 pp |
| 2023 | 44.4% | CN¥1.02 Billion | CN¥2.29 Billion | CN¥3.25 Billion | CN¥2.24 Billion | ▲ +7.2 pp |
| 2022 | 37.2% | CN¥716.42 Million | CN¥1.93 Billion | CN¥3.83 Billion | CN¥3.12 Billion | ▲ +9.2 pp |
| 2021 | 28.0% | CN¥487.27 Million | CN¥1.74 Billion | CN¥2.41 Billion | CN¥1.93 Billion | ▲ +10.3 pp |
| 2020 | 17.7% | CN¥294.73 Million | CN¥1.67 Billion | CN¥2.02 Billion | CN¥1.73 Billion | ▲ +5.7 pp |
| 2019 | 12.0% | CN¥142.27 Million | CN¥1.18 Billion | CN¥1.70 Billion | CN¥1.55 Billion | ▼ -6.1 pp |
| 2018 | 18.1% | CN¥204.29 Million | CN¥1.13 Billion | CN¥1.78 Billion | CN¥1.57 Billion | ▼ -24.0 pp |
| 2017 | 42.1% | CN¥447.56 Million | CN¥1.06 Billion | CN¥1.69 Billion | CN¥1.25 Billion | ▲ +18.8 pp |
| 2016 | 23.4% | CN¥157.79 Million | CN¥674.51 Million | CN¥1.11 Billion | CN¥954.77 Million | ▲ +11.4 pp |
| 2015 | 11.9% | CN¥50.87 Million | CN¥425.85 Million | CN¥968.36 Million | CN¥917.50 Million | ▼ -33.8 pp |
| 2014 | 45.8% | CN¥208.46 Million | CN¥455.28 Million | CN¥1.02 Billion | CN¥807.36 Million | ▼ -24.7 pp |
| 2013 | 70.5% | CN¥269.18 Million | CN¥381.69 Million | CN¥530.59 Million | CN¥261.41 Million | — |