Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.3%

Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of CN¥271.28 Million (current assets of CN¥865.79 Million minus current liabilities of CN¥594.51 Million) is measured against net assets of CN¥1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688117 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

26.3%
Working Capital / Net Assets

Working Capital

CN¥271.28 Million
CNY

Current Assets

CN¥865.79 Million
CNY

Current Liabilities

CN¥594.51 Million
CNY

Cheng Du Sheng Nuo Biotec Co. Ltd. A Working Capital to Net Assets (2017–2024)

This chart shows how Cheng Du Sheng Nuo Biotec Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 26.3%, reflecting working capital of CN¥271.28 Million against net assets of CN¥1.03 Billion CNY. Check tangible net worth ratio of Cheng Du Sheng Nuo Biotec Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024, covering 8 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 Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.0% CN¥174.75 Million CN¥918.32 Million CN¥718.21 Million CN¥543.46 Million ▼ -22.8 pp
2023 41.8% CN¥368.03 Million CN¥880.10 Million CN¥609.30 Million CN¥241.28 Million ▼ -11.5 pp
2022 53.3% CN¥440.89 Million CN¥826.74 Million CN¥665.89 Million CN¥225.00 Million ▼ -9.0 pp
2021 62.4% CN¥489.55 Million CN¥785.14 Million CN¥652.01 Million CN¥162.46 Million ▲ +18.7 pp
2020 43.7% CN¥191.07 Million CN¥437.57 Million CN¥336.09 Million CN¥145.02 Million ▼ -0.3 pp
2019 44.0% CN¥165.59 Million CN¥376.46 Million CN¥296.85 Million CN¥131.27 Million ▲ +1.9 pp
2018 42.1% CN¥137.86 Million CN¥327.35 Million CN¥274.37 Million CN¥136.51 Million ▲ +9.9 pp
2017 32.2% CN¥77.90 Million CN¥241.74 Million CN¥162.78 Million CN¥84.88 Million
pp = percentage points