Zhejiang Chimin Pharm Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -3.7%

Zhejiang Chimin Pharm Co Ltd working capital to net assets ratio. Zhejiang Chimin Pharm Co Ltd (603222) has a Working Capital to Net Assets ratio of -3.7% as of June 2026. Working capital of CN¥-43.86 Million (current assets of CN¥672.93 Million minus current liabilities of CN¥716.80 Million) is measured against net assets of CN¥1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-3.7%
Working Capital / Net Assets

Working Capital

CN¥-43.86 Million
CNY

Current Assets

CN¥672.93 Million
CNY

Current Liabilities

CN¥716.80 Million
CNY

Working Capital to Net Assets Ratio of Zhejiang Chimin Pharm Co Ltd (2011–2025)

Working capital to net assets ratio of Zhejiang Chimin Pharm Co Ltd from 2011 to 2025. This chart shows how Zhejiang Chimin Pharm Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -3.7%, reflecting working capital of CN¥-43.86 Million against net assets of CN¥1.17 Billion CNY. Explore investment intensity of Zhejiang Chimin Pharm Co Ltd to see how much of total assets are deployed in long-term investments.

Zhejiang Chimin Pharm Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Zhejiang Chimin Pharm Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Chimin Pharm Co Ltd from 2011 to 2025, covering 15 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 603222 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.8% CN¥-49.13 Million CN¥1.31 Billion CN¥585.29 Million CN¥634.42 Million ▼ -18.3 pp
2024 14.6% CN¥228.67 Million CN¥1.57 Billion CN¥715.25 Million CN¥486.58 Million ▼ -1.6 pp
2023 16.1% CN¥267.87 Million CN¥1.66 Billion CN¥736.90 Million CN¥469.03 Million ▼ -9.9 pp
2022 26.1% CN¥462.36 Million CN¥1.77 Billion CN¥1.05 Billion CN¥584.08 Million ▲ +19.5 pp
2021 6.6% CN¥90.15 Million CN¥1.37 Billion CN¥829.05 Million CN¥738.90 Million ▲ +22.3 pp
2020 -15.8% CN¥-164.95 Million CN¥1.05 Billion CN¥821.74 Million CN¥986.69 Million ▼ -19.5 pp
2019 3.7% CN¥39.98 Million CN¥1.07 Billion CN¥694.99 Million CN¥655.02 Million ▲ +12.1 pp
2018 -8.4% CN¥-88.15 Million CN¥1.05 Billion CN¥597.63 Million CN¥685.79 Million ▼ -6.9 pp
2017 -1.5% CN¥-13.72 Million CN¥928.28 Million CN¥470.31 Million CN¥484.03 Million ▼ -50.6 pp
2016 49.1% CN¥397.21 Million CN¥808.94 Million CN¥488.85 Million CN¥91.64 Million ▼ -6.1 pp
2015 55.2% CN¥414.83 Million CN¥750.99 Million CN¥494.95 Million CN¥80.12 Million ▲ +15.5 pp
2014 39.7% CN¥175.35 Million CN¥441.55 Million CN¥363.26 Million CN¥187.91 Million ▼ -4.0 pp
2013 43.7% CN¥213.22 Million CN¥488.13 Million CN¥436.16 Million CN¥222.94 Million ▲ +6.7 pp
2012 37.0% CN¥160.16 Million CN¥432.53 Million CN¥418.26 Million CN¥258.10 Million ▲ +5.9 pp
2011 31.1% CN¥119.14 Million CN¥383.04 Million CN¥391.40 Million CN¥272.26 Million —
pp = percentage points