Shanghai CEO Environmental Protection Technology Co Ltd (688335) — Working Capital to Net Assets Ratio
Shanghai CEO Environmental Protection Technology Co Ltd (688335) has a Working Capital to Net Assets ratio of 67.7% as of September 2025. Working capital of CN¥774.87 Million (current assets of CN¥1.07 Billion minus current liabilities of CN¥293.28 Million) is measured against net assets of CN¥1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai CEO Environmental Protection Te balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai CEO Environmental Protection Technology Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Shanghai CEO Environmental Protection Technology 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 67.7%, reflecting working capital of CN¥774.87 Million against net assets of CN¥1.15 Billion CNY. Check tangible equity quality of Shanghai CEO Environmental Protection Te to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai CEO Environmental Protection Technology 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 Shanghai CEO Environmental Protection Te (688335) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.7% | CN¥815.43 Million | CN¥1.17 Billion | CN¥1.01 Billion | CN¥194.50 Million | ▲ +0.3 pp |
| 2023 | 69.4% | CN¥873.76 Million | CN¥1.26 Billion | CN¥1.14 Billion | CN¥266.08 Million | ▼ -6.9 pp |
| 2022 | 76.4% | CN¥938.58 Million | CN¥1.23 Billion | CN¥1.24 Billion | CN¥301.09 Million | ▲ +1.0 pp |
| 2021 | 75.4% | CN¥847.81 Million | CN¥1.12 Billion | CN¥1.12 Billion | CN¥269.61 Million | ▼ -11.1 pp |
| 2020 | 86.5% | CN¥932.00 Million | CN¥1.08 Billion | CN¥1.09 Billion | CN¥153.16 Million | ▼ -0.9 pp |
| 2019 | 87.3% | CN¥216.23 Million | CN¥247.58 Million | CN¥381.28 Million | CN¥165.05 Million | ▲ +18.5 pp |
| 2018 | 68.8% | CN¥88.21 Million | CN¥128.18 Million | CN¥295.47 Million | CN¥207.26 Million | ▲ +2.4 pp |
| 2017 | 66.4% | CN¥41.24 Million | CN¥62.11 Million | CN¥109.34 Million | CN¥68.11 Million | ▼ -1.6 pp |
| 2016 | 68.0% | CN¥37.55 Million | CN¥55.25 Million | CN¥90.71 Million | CN¥53.15 Million | ▲ +21.0 pp |
| 2015 | 46.9% | CN¥12.55 Million | CN¥26.73 Million | CN¥46.91 Million | CN¥34.36 Million | ▼ -569.3 pp |
| 2014 | 616.2% | CN¥-18.30 Million | CN¥-2.97 Million | CN¥13.29 Million | CN¥31.59 Million | ▼ -2235.0 pp |
| 2013 | 2851.2% | CN¥-16.83 Million | CN¥-590.42K | CN¥19.74 Million | CN¥36.58 Million | — |