Shanghai Bright Power Semiconductor (688368) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.8%

Shanghai Bright Power Semiconductor (688368) has a Working Capital to Net Assets ratio of 21.8% as of September 2025. Working capital of CN¥255.19 Million (current assets of CN¥996.67 Million minus current liabilities of CN¥741.48 Million) is measured against net assets of CN¥1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688368 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

21.8%
Working Capital / Net Assets

Working Capital

CN¥255.19 Million
CNY

Current Assets

CN¥996.67 Million
CNY

Current Liabilities

CN¥741.48 Million
CNY

Shanghai Bright Power Semiconductor Working Capital to Net Assets (2014–2024)

This chart shows how Shanghai Bright Power Semiconductor's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 21.8%, reflecting working capital of CN¥255.19 Million against net assets of CN¥1.17 Billion CNY. Check Shanghai Bright Power Semiconductor tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Bright Power Semiconductor (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Bright Power Semiconductor from 2014 to 2024, covering 11 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 market value of Shanghai Bright Power Semiconductor.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.2% CN¥358.53 Million CN¥1.32 Billion CN¥1.10 Billion CN¥741.75 Million ▼ -4.0 pp
2023 31.2% CN¥459.33 Million CN¥1.47 Billion CN¥1.14 Billion CN¥683.43 Million ▼ -8.9 pp
2022 40.1% CN¥612.73 Million CN¥1.53 Billion CN¥1.29 Billion CN¥679.45 Million ▼ -23.2 pp
2021 63.3% CN¥1.21 Billion CN¥1.91 Billion CN¥2.01 Billion CN¥806.12 Million ▼ -15.2 pp
2020 78.5% CN¥1.00 Billion CN¥1.28 Billion CN¥1.35 Billion CN¥344.09 Million ▼ -19.8 pp
2019 98.4% CN¥1.11 Billion CN¥1.13 Billion CN¥1.34 Billion CN¥223.35 Million ▲ +4.1 pp
2018 94.3% CN¥238.12 Million CN¥252.57 Million CN¥363.02 Million CN¥124.90 Million ▲ +2.5 pp
2017 91.8% CN¥191.00 Million CN¥208.15 Million CN¥335.33 Million CN¥144.33 Million ▲ +24.3 pp
2016 67.4% CN¥66.96 Million CN¥99.33 Million CN¥238.50 Million CN¥171.53 Million ▼ -17.0 pp
2015 84.4% CN¥167.37 Million CN¥198.32 Million CN¥240.22 Million CN¥72.85 Million ▼ -7.1 pp
2014 91.5% CN¥158.23 Million CN¥172.96 Million CN¥239.14 Million CN¥80.91 Million
pp = percentage points