Shanghai Chengdi Constr Co (603887) — Working Capital to Net Assets Ratio
Shanghai Chengdi Constr Co (603887) has a Working Capital to Net Assets ratio of 36.9% as of March 2026. Working capital of CN¥1.29 Billion (current assets of CN¥6.92 Billion minus current liabilities of CN¥5.63 Billion) is measured against net assets of CN¥3.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Chengdi Constr Co net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Chengdi Constr Co Working Capital to Net Assets (2011–2025)
This chart shows how Shanghai Chengdi Constr Co'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 36.9%, reflecting working capital of CN¥1.29 Billion against net assets of CN¥3.48 Billion CNY. Check 603887 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Chengdi Constr Co (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Chengdi Constr Co 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 how much is Shanghai Chengdi Constr Co worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | CN¥1.17 Billion | CN¥3.50 Billion | CN¥6.77 Billion | CN¥5.60 Billion | ▲ +10.0 pp |
| 2024 | 23.3% | CN¥827.37 Million | CN¥3.55 Billion | CN¥3.84 Billion | CN¥3.01 Billion | ▼ -44.3 pp |
| 2023 | 67.6% | CN¥1.89 Billion | CN¥2.80 Billion | CN¥4.44 Billion | CN¥2.55 Billion | ▲ +14.4 pp |
| 2022 | 53.2% | CN¥1.82 Billion | CN¥3.42 Billion | CN¥5.07 Billion | CN¥3.25 Billion | ▼ -17.2 pp |
| 2021 | 70.3% | CN¥2.40 Billion | CN¥3.41 Billion | CN¥5.39 Billion | CN¥2.99 Billion | ▲ +2.8 pp |
| 2020 | 67.5% | CN¥2.74 Billion | CN¥4.06 Billion | CN¥5.96 Billion | CN¥3.22 Billion | ▲ +30.9 pp |
| 2019 | 36.6% | CN¥1.21 Billion | CN¥3.32 Billion | CN¥3.96 Billion | CN¥2.74 Billion | ▼ -47.4 pp |
| 2018 | 84.0% | CN¥722.65 Million | CN¥860.42 Million | CN¥1.53 Billion | CN¥804.27 Million | ▲ +1.4 pp |
| 2017 | 82.6% | CN¥623.00 Million | CN¥754.08 Million | CN¥1.09 Billion | CN¥467.80 Million | ▼ -2.1 pp |
| 2016 | 84.7% | CN¥578.39 Million | CN¥682.91 Million | CN¥904.64 Million | CN¥326.25 Million | ▲ +7.8 pp |
| 2015 | 76.9% | CN¥270.31 Million | CN¥351.42 Million | CN¥596.16 Million | CN¥325.85 Million | ▲ +2.7 pp |
| 2014 | 74.2% | CN¥219.25 Million | CN¥295.46 Million | CN¥522.72 Million | CN¥303.47 Million | ▼ -3.0 pp |
| 2013 | 77.2% | CN¥189.79 Million | CN¥245.93 Million | CN¥462.91 Million | CN¥273.12 Million | ▼ -5.7 pp |
| 2012 | 82.9% | CN¥166.37 Million | CN¥200.72 Million | CN¥346.98 Million | CN¥180.60 Million | ▼ -5.1 pp |
| 2011 | 88.0% | CN¥115.01 Million | CN¥130.72 Million | CN¥275.25 Million | CN¥160.25 Million | — |