Sinocelltech Group Ltd (688520) — Working Capital to Net Assets Ratio
Sinocelltech Group Ltd (688520) has a Working Capital to Net Assets ratio of 159.8% as of September 2025. Working capital of CN¥-1.17 Billion (current assets of CN¥1.83 Billion minus current liabilities of CN¥2.99 Billion) is measured against net assets of CN¥-730.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sinocelltech Group Ltd (688520) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sinocelltech Group Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Sinocelltech Group Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 159.8%, reflecting working capital of CN¥-1.17 Billion against net assets of CN¥-730.66 Million CNY. Check Sinocelltech Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sinocelltech Group Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinocelltech Group Ltd from 2016 to 2024, covering 9 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 Sinocelltech Group Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -408.8% | CN¥-551.61 Million | CN¥134.94 Million | CN¥1.46 Billion | CN¥2.01 Billion | ▼ -568.3 pp |
| 2023 | 159.5% | CN¥-966.13 Million | CN¥-605.81 Million | CN¥1.06 Billion | CN¥2.03 Billion | ▲ +225.3 pp |
| 2022 | -65.8% | CN¥159.35 Million | CN¥-242.19 Million | CN¥1.53 Billion | CN¥1.37 Billion | ▼ -99.1 pp |
| 2021 | 33.3% | CN¥-76.99 Million | CN¥-230.99 Million | CN¥590.52 Million | CN¥667.50 Million | ▼ -64.6 pp |
| 2020 | 97.9% | CN¥576.18 Million | CN¥588.36 Million | CN¥1.01 Billion | CN¥436.77 Million | ▲ +17.4 pp |
| 2019 | 80.6% | CN¥28.04 Million | CN¥34.80 Million | CN¥232.69 Million | CN¥204.65 Million | ▼ -530.4 pp |
| 2018 | 610.9% | CN¥-145.66 Million | CN¥-23.84 Million | CN¥83.28 Million | CN¥228.94 Million | ▲ +582.8 pp |
| 2017 | 28.2% | CN¥47.27 Million | CN¥167.84 Million | CN¥127.81 Million | CN¥80.55 Million | ▲ +17.6 pp |
| 2016 | 10.5% | CN¥8.48 Million | CN¥80.38 Million | CN¥91.69 Million | CN¥83.21 Million | — |