Shandong Buchang Pharmaceuticals Co Ltd (603858) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.0%

Shandong Buchang Pharmaceuticals Co Ltd (603858) has a Working Capital to Net Assets ratio of 10.0% as of September 2025. Working capital of CN¥1.01 Billion (current assets of CN¥7.93 Billion minus current liabilities of CN¥6.92 Billion) is measured against net assets of CN¥10.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Shandong Buchang Pharmaceuticals Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

10.0%
Working Capital / Net Assets

Working Capital

CN¥1.01 Billion
CNY

Current Assets

CN¥7.93 Billion
CNY

Current Liabilities

CN¥6.92 Billion
CNY

Shandong Buchang Pharmaceuticals Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Shandong Buchang Pharmaceuticals Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 10.0%, reflecting working capital of CN¥1.01 Billion against net assets of CN¥10.07 Billion CNY. Check 603858 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shandong Buchang Pharmaceuticals Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Buchang Pharmaceuticals Co Ltd from 2011 to 2024, covering 14 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 how much is Shandong Buchang Pharmaceuticals Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.4% CN¥435.00 Million CN¥9.81 Billion CN¥7.54 Billion CN¥7.10 Billion ▼ -8.1 pp
2023 12.5% CN¥1.42 Billion CN¥11.38 Billion CN¥8.28 Billion CN¥6.86 Billion ▼ -4.0 pp
2022 16.5% CN¥2.03 Billion CN¥12.28 Billion CN¥8.99 Billion CN¥6.96 Billion ▲ +8.3 pp
2021 8.2% CN¥1.19 Billion CN¥14.45 Billion CN¥8.35 Billion CN¥7.16 Billion ▲ +7.0 pp
2020 1.2% CN¥172.57 Million CN¥13.81 Billion CN¥7.99 Billion CN¥7.81 Billion ▼ -5.2 pp
2019 6.5% CN¥895.26 Million CN¥13.79 Billion CN¥7.02 Billion CN¥6.13 Billion ▼ -2.8 pp
2018 9.2% CN¥1.28 Billion CN¥13.86 Billion CN¥6.20 Billion CN¥4.92 Billion ▼ -5.0 pp
2017 14.2% CN¥1.88 Billion CN¥13.22 Billion CN¥7.44 Billion CN¥5.56 Billion ▼ -7.5 pp
2016 21.7% CN¥2.76 Billion CN¥12.71 Billion CN¥8.42 Billion CN¥5.66 Billion ▲ +35.2 pp
2015 -13.4% CN¥-975.87 Million CN¥7.26 Billion CN¥6.00 Billion CN¥6.97 Billion ▼ -41.8 pp
2014 28.3% CN¥1.26 Billion CN¥4.45 Billion CN¥5.83 Billion CN¥4.57 Billion ▼ -15.7 pp
2013 44.1% CN¥1.89 Billion CN¥4.28 Billion CN¥4.51 Billion CN¥2.63 Billion ▼ -14.8 pp
2012 58.8% CN¥2.37 Billion CN¥4.02 Billion CN¥4.01 Billion CN¥1.65 Billion ▼ -4.8 pp
2011 63.6% CN¥1.78 Billion CN¥2.80 Billion CN¥3.42 Billion CN¥1.64 Billion
pp = percentage points