Shanghai Bailian Group Co Ltd B Working Capital to Net Assets Ratio
Shanghai Bailian Group Co Ltd B working capital to net assets ratio. Shanghai Bailian Group Co Ltd B (900923) has a Working Capital to Net Assets ratio of -36.0% as of March 2026. Working capital of $-8.02 Billion (current assets of $15.88 Billion minus current liabilities of $23.90 Billion) is measured against net assets of $22.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Bailian Group Co Ltd B tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Bailian Group Co Ltd B (2015–2025)
Working capital to net assets ratio of Shanghai Bailian Group Co Ltd B from 2015 to 2025. This chart shows how Shanghai Bailian Group Co Ltd B's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -36.0%, reflecting working capital of $-8.02 Billion against net assets of $22.27 Billion USD. See Shanghai Bailian Group Co Ltd B (900923) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shanghai Bailian Group Co Ltd B Working Capital to Net Assets Ratio by Year (2015–2025)
Shanghai Bailian Group Co Ltd B working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Bailian Group Co Ltd B from 2015 to 2025, 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 the complete balance sheet picture, see 900923 total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.4% | $-6.93 Billion | $22.05 Billion | $19.00 Billion | $25.93 Billion | ▼ -32.5 pp |
| 2024 | 1.0% | $221.57 Million | $21.21 Billion | $25.08 Billion | $24.86 Billion | ▲ +0.4 pp |
| 2023 | 0.6% | $118.23 Million | $19.62 Billion | $25.78 Billion | $25.67 Billion | ▼ -2.5 pp |
| 2022 | 3.1% | $618.04 Million | $20.05 Billion | $25.90 Billion | $25.28 Billion | ▲ +12.1 pp |
| 2021 | -9.1% | $-1.86 Billion | $20.47 Billion | $22.48 Billion | $24.33 Billion | ▲ +0.8 pp |
| 2020 | -9.8% | $-2.11 Billion | $21.47 Billion | $21.66 Billion | $23.77 Billion | ▲ +3.0 pp |
| 2019 | -12.9% | $-2.82 Billion | $21.93 Billion | $20.61 Billion | $23.43 Billion | ▲ +2.7 pp |
| 2018 | -15.5% | $-3.08 Billion | $19.85 Billion | $19.57 Billion | $22.66 Billion | ▲ +8.3 pp |
| 2017 | -23.8% | $-4.85 Billion | $20.32 Billion | $17.55 Billion | $22.40 Billion | ▼ -3.5 pp |
| 2016 | -20.4% | $-4.08 Billion | $20.03 Billion | $19.09 Billion | $23.17 Billion | ▼ -3.3 pp |
| 2015 | -17.1% | $-3.34 Billion | $19.53 Billion | $17.52 Billion | $20.87 Billion | — |