Sunstone Development Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 38.7%

Sunstone Development Co Ltd working capital to net assets ratio. Sunstone Development Co Ltd (603612) has a Working Capital to Net Assets ratio of 38.7% as of June 2026. Working capital of CN¥3.02 Billion (current assets of CN¥12.30 Billion minus current liabilities of CN¥9.27 Billion) is measured against net assets of CN¥7.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sunstone Development Co Ltd (603612) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

38.7%
Working Capital / Net Assets

Working Capital

CN¥3.02 Billion
CNY

Current Assets

CN¥12.30 Billion
CNY

Current Liabilities

CN¥9.27 Billion
CNY

Working Capital to Net Assets Ratio of Sunstone Development Co Ltd (2011–2025)

Working capital to net assets ratio of Sunstone Development Co Ltd from 2011 to 2025. This chart shows how Sunstone Development 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 38.7%, reflecting working capital of CN¥3.02 Billion against net assets of CN¥7.81 Billion CNY. See Sunstone Development Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sunstone Development Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Sunstone Development 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 Sunstone Development 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 balance sheet size of Sunstone Development Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.5% CN¥2.77 Billion CN¥7.38 Billion CN¥9.79 Billion CN¥7.02 Billion ▲ +8.0 pp
2024 29.6% CN¥2.04 Billion CN¥6.90 Billion CN¥9.04 Billion CN¥7.00 Billion ▼ -11.4 pp
2023 41.0% CN¥3.09 Billion CN¥7.54 Billion CN¥9.18 Billion CN¥6.09 Billion ▼ -7.4 pp
2022 48.4% CN¥3.54 Billion CN¥7.31 Billion CN¥11.61 Billion CN¥8.08 Billion ▲ +13.4 pp
2021 35.0% CN¥1.88 Billion CN¥5.37 Billion CN¥7.27 Billion CN¥5.39 Billion ▲ +14.5 pp
2020 20.5% CN¥895.55 Million CN¥4.38 Billion CN¥4.23 Billion CN¥3.33 Billion ▼ -11.7 pp
2019 32.2% CN¥988.48 Million CN¥3.07 Billion CN¥3.94 Billion CN¥2.95 Billion ▲ +31.4 pp
2018 0.8% CN¥22.11 Million CN¥2.83 Billion CN¥2.41 Billion CN¥2.39 Billion ▼ -20.5 pp
2017 21.3% CN¥556.79 Million CN¥2.61 Billion CN¥2.12 Billion CN¥1.56 Billion ▲ +17.7 pp
2016 3.6% CN¥52.74 Million CN¥1.46 Billion CN¥1.30 Billion CN¥1.25 Billion ▼ -23.9 pp
2015 27.6% CN¥398.78 Million CN¥1.45 Billion CN¥1.47 Billion CN¥1.07 Billion ▲ +10.2 pp
2014 17.3% CN¥239.00 Million CN¥1.38 Billion CN¥1.14 Billion CN¥900.48 Million ▲ +11.6 pp
2013 5.7% CN¥68.70 Million CN¥1.20 Billion CN¥1.17 Billion CN¥1.10 Billion ▼ -2.2 pp
2012 7.9% CN¥94.45 Million CN¥1.20 Billion CN¥1.04 Billion CN¥944.73 Million ▼ -24.3 pp
2011 32.2% CN¥361.06 Million CN¥1.12 Billion CN¥946.88 Million CN¥585.82 Million —
pp = percentage points