Great-Sun Foods Co Ltd (603336) — Working Capital to Net Assets Ratio

Latest as of March 2026: 62.0%

Great-Sun Foods Co Ltd (603336) has a Working Capital to Net Assets ratio of 62.0% as of March 2026. Working capital of CN¥892.96 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥225.36 Million) is measured against net assets of CN¥1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Great-Sun Foods Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.0%
Working Capital / Net Assets

Working Capital

CN¥892.96 Million
CNY

Current Assets

CN¥1.12 Billion
CNY

Current Liabilities

CN¥225.36 Million
CNY

Great-Sun Foods Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Great-Sun Foods Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 62.0%, reflecting working capital of CN¥892.96 Million against net assets of CN¥1.44 Billion CNY. See operational self-sufficiency of Great-Sun Foods Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Great-Sun Foods Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Great-Sun Foods 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 live market cap and the full company profile, see 603336 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.7% CN¥886.99 Million CN¥1.44 Billion CN¥1.12 Billion CN¥234.78 Million ▲ +2.2 pp
2024 59.5% CN¥696.75 Million CN¥1.17 Billion CN¥1.21 Billion CN¥514.42 Million ▲ +1.1 pp
2023 58.4% CN¥672.27 Million CN¥1.15 Billion CN¥1.13 Billion CN¥461.46 Million ▲ +1.3 pp
2022 57.1% CN¥655.32 Million CN¥1.15 Billion CN¥1.07 Billion CN¥411.87 Million ▼ -1.0 pp
2021 58.1% CN¥636.12 Million CN¥1.09 Billion CN¥929.21 Million CN¥293.09 Million ▼ -5.4 pp
2020 63.6% CN¥682.23 Million CN¥1.07 Billion CN¥922.30 Million CN¥240.08 Million ▲ +6.3 pp
2019 57.3% CN¥500.78 Million CN¥874.49 Million CN¥703.45 Million CN¥202.67 Million ▼ -10.2 pp
2018 67.4% CN¥563.99 Million CN¥836.28 Million CN¥722.17 Million CN¥158.18 Million ▼ -11.7 pp
2017 79.1% CN¥615.39 Million CN¥778.02 Million CN¥632.58 Million CN¥17.19 Million ▲ +0.4 pp
2016 78.7% CN¥583.31 Million CN¥741.12 Million CN¥619.36 Million CN¥36.06 Million ▲ +20.3 pp
2015 58.4% CN¥238.35 Million CN¥407.88 Million CN¥437.41 Million CN¥199.07 Million ▲ +7.0 pp
2014 51.4% CN¥177.67 Million CN¥345.39 Million CN¥357.72 Million CN¥180.06 Million ▲ +10.1 pp
2013 41.3% CN¥123.58 Million CN¥299.13 Million CN¥288.23 Million CN¥164.65 Million ▼ -5.2 pp
2012 46.5% CN¥120.33 Million CN¥258.50 Million CN¥213.63 Million CN¥93.30 Million ▲ +3.1 pp
2011 43.5% CN¥91.03 Million CN¥209.39 Million CN¥202.82 Million CN¥111.79 Million
pp = percentage points