Shandong Sinoglory Health (603182) — Working Capital to Net Assets Ratio

Latest as of June 2025: 29.1%

Shandong Sinoglory Health (603182) has a Working Capital to Net Assets ratio of 29.1% as of June 2025. Working capital of CN¥326.15 Million (current assets of CN¥503.30 Million minus current liabilities of CN¥177.15 Million) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Sinoglory Health net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.1%
Working Capital / Net Assets

Working Capital

CN¥326.15 Million
CNY

Current Assets

CN¥503.30 Million
CNY

Current Liabilities

CN¥177.15 Million
CNY

Shandong Sinoglory Health Working Capital to Net Assets (2020–2024)

This chart shows how Shandong Sinoglory Health's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 29.1%, reflecting working capital of CN¥326.15 Million against net assets of CN¥1.12 Billion CNY. Check 603182 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shandong Sinoglory Health (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Sinoglory Health from 2020 to 2024, covering 5 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 Shandong Sinoglory Health (603182) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.3% CN¥250.44 Million CN¥1.08 Billion CN¥540.75 Million CN¥290.31 Million ▼ -33.1 pp
2023 56.4% CN¥580.10 Million CN¥1.03 Billion CN¥764.82 Million CN¥184.73 Million ▼ -10.4 pp
2022 66.7% CN¥644.61 Million CN¥965.76 Million CN¥796.42 Million CN¥151.81 Million ▲ +25.4 pp
2021 41.3% CN¥193.31 Million CN¥468.02 Million CN¥437.72 Million CN¥244.42 Million ▲ +9.0 pp
2020 32.3% CN¥125.45 Million CN¥388.87 Million CN¥274.96 Million CN¥149.51 Million
pp = percentage points