Shanghai Fudan Microelectronics Group Co Ltd (688385) — Working Capital to Net Assets Ratio

Latest as of September 2025: 75.6%

Shanghai Fudan Microelectronics Group Co Ltd (688385) has a Working Capital to Net Assets ratio of 75.6% as of September 2025. Working capital of CN¥5.15 Billion (current assets of CN¥6.97 Billion minus current liabilities of CN¥1.82 Billion) is measured against net assets of CN¥6.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Fudan Microelectronics Group Co net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

75.6%
Working Capital / Net Assets

Working Capital

CN¥5.15 Billion
CNY

Current Assets

CN¥6.97 Billion
CNY

Current Liabilities

CN¥1.82 Billion
CNY

Shanghai Fudan Microelectronics Group Co Ltd Working Capital to Net Assets (2001–2024)

This chart shows how Shanghai Fudan Microelectronics Group Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 75.6%, reflecting working capital of CN¥5.15 Billion against net assets of CN¥6.81 Billion CNY. Check Shanghai Fudan Microelectronics Group Co (688385) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Fudan Microelectronics Group Co Ltd (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Fudan Microelectronics Group Co Ltd from 2001 to 2024, covering 24 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 Fudan Microelectronics Group Co (688385) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.0% CN¥4.26 Billion CN¥6.54 Billion CN¥6.48 Billion CN¥2.22 Billion ▼ -3.0 pp
2023 68.1% CN¥4.06 Billion CN¥5.96 Billion CN¥5.94 Billion CN¥1.88 Billion ▲ +1.6 pp
2022 66.4% CN¥3.42 Billion CN¥5.15 Billion CN¥4.33 Billion CN¥903.88 Million ▼ -2.7 pp
2021 69.2% CN¥2.33 Billion CN¥3.37 Billion CN¥3.04 Billion CN¥713.15 Million ▲ +3.4 pp
2020 65.7% CN¥1.39 Billion CN¥2.11 Billion CN¥1.87 Billion CN¥477.67 Million ▼ -0.4 pp
2019 66.1% CN¥1.28 Billion CN¥1.94 Billion CN¥1.72 Billion CN¥436.96 Million ▼ -4.9 pp
2018 71.0% CN¥1.50 Billion CN¥2.11 Billion CN¥1.91 Billion CN¥417.16 Million ▲ +1.9 pp
2017 69.0% CN¥1.22 Billion CN¥1.77 Billion CN¥1.65 Billion CN¥424.05 Million ▲ +3.9 pp
2016 65.1% CN¥895.29 Million CN¥1.37 Billion CN¥1.31 Billion CN¥416.36 Million ▲ +12.3 pp
2015 52.8% CN¥588.40 Million CN¥1.11 Billion CN¥987.54 Million CN¥399.14 Million ▲ +1.2 pp
2014 51.6% CN¥482.62 Million CN¥934.93 Million CN¥815.33 Million CN¥332.71 Million ▼ -12.5 pp
2013 64.1% CN¥485.52 Million CN¥757.34 Million CN¥760.94 Million CN¥275.42 Million ▼ -9.8 pp
2012 73.9% CN¥474.64 Million CN¥642.42 Million CN¥660.48 Million CN¥185.84 Million ▲ +4.2 pp
2011 69.7% CN¥383.62 Million CN¥550.39 Million CN¥563.55 Million CN¥179.94 Million ▼ -5.4 pp
2010 75.1% CN¥356.10 Million CN¥474.25 Million CN¥517.55 Million CN¥161.45 Million ▼ -0.3 pp
2009 75.3% CN¥289.13 Million CN¥383.75 Million CN¥376.86 Million CN¥87.73 Million ▲ +0.3 pp
2008 75.0% CN¥243.95 Million CN¥325.21 Million CN¥334.68 Million CN¥90.73 Million ▲ +1.3 pp
2007 73.7% CN¥218.15 Million CN¥296.07 Million CN¥289.02 Million CN¥70.87 Million ▲ +0.5 pp
2006 73.2% CN¥190.01 Million CN¥259.46 Million CN¥265.70 Million CN¥75.69 Million ▲ +1.8 pp
2005 71.4% CN¥170.53 Million CN¥238.67 Million CN¥259.76 Million CN¥89.23 Million ▲ +4.1 pp
2004 67.4% CN¥153.60 Million CN¥227.94 Million CN¥189.14 Million CN¥35.55 Million ▼ -6.6 pp
2003 74.0% CN¥162.67 Million CN¥219.96 Million CN¥185.35 Million CN¥22.68 Million ▼ -8.7 pp
2002 82.6% CN¥186.96 Million CN¥226.28 Million CN¥202.79 Million CN¥15.84 Million ▲ +6.0 pp
2001 76.6% CN¥94.02 Million CN¥122.69 Million CN¥104.71 Million CN¥10.69 Million
pp = percentage points