Shanghai Lili & Beauty Cosmetics Co Ltd (605136) — Working Capital to Net Assets Ratio
Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a Working Capital to Net Assets ratio of 59.3% as of September 2025. Working capital of CN¥1.45 Billion (current assets of CN¥1.60 Billion minus current liabilities of CN¥151.41 Million) is measured against net assets of CN¥2.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 605136 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Lili & Beauty Cosmetics Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Shanghai Lili & Beauty Cosmetics Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 59.3%, reflecting working capital of CN¥1.45 Billion against net assets of CN¥2.44 Billion CNY. Check Shanghai Lili & Beauty Cosmetics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024, covering 12 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 Lili & Beauty Cosmetics Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.1% | CN¥1.51 Billion | CN¥2.48 Billion | CN¥1.77 Billion | CN¥261.19 Million | ▼ -23.2 pp |
| 2023 | 84.3% | CN¥2.13 Billion | CN¥2.53 Billion | CN¥2.63 Billion | CN¥500.40 Million | ▼ -1.9 pp |
| 2022 | 86.1% | CN¥2.15 Billion | CN¥2.50 Billion | CN¥2.81 Billion | CN¥655.50 Million | ▼ -3.6 pp |
| 2021 | 89.7% | CN¥2.41 Billion | CN¥2.69 Billion | CN¥3.12 Billion | CN¥708.60 Million | ▼ -5.9 pp |
| 2020 | 95.6% | CN¥2.23 Billion | CN¥2.33 Billion | CN¥3.01 Billion | CN¥780.66 Million | ▲ +1.1 pp |
| 2019 | 94.5% | CN¥1.49 Billion | CN¥1.58 Billion | CN¥2.14 Billion | CN¥644.12 Million | ▼ -0.5 pp |
| 2018 | 95.0% | CN¥1.23 Billion | CN¥1.30 Billion | CN¥2.04 Billion | CN¥807.57 Million | ▲ +19.2 pp |
| 2017 | 75.8% | CN¥789.38 Million | CN¥1.04 Billion | CN¥1.41 Billion | CN¥617.38 Million | ▲ +2.9 pp |
| 2016 | 72.9% | CN¥596.11 Million | CN¥817.73 Million | CN¥1.05 Billion | CN¥449.85 Million | ▼ -1.0 pp |
| 2015 | 73.9% | CN¥543.66 Million | CN¥735.43 Million | CN¥758.95 Million | CN¥215.30 Million | ▼ -17.0 pp |
| 2014 | 91.0% | CN¥72.95 Million | CN¥80.21 Million | CN¥249.39 Million | CN¥176.44 Million | ▲ +2.7 pp |
| 2013 | 88.2% | CN¥65.75 Million | CN¥74.53 Million | CN¥97.75 Million | CN¥32.00 Million | — |