Shang Gong Group Co Ltd B (900924) — Working Capital to Net Assets Ratio

Latest as of June 2025: 64.7%

Shang Gong Group Co Ltd B (900924) has a Working Capital to Net Assets ratio of 64.7% as of June 2025. Working capital of $2.08 Billion (current assets of $4.76 Billion minus current liabilities of $2.68 Billion) is measured against net assets of $3.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shang Gong Group Co Ltd B (900924) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

64.7%
Working Capital / Net Assets

Working Capital

$2.08 Billion
USD

Current Assets

$4.76 Billion
USD

Current Liabilities

$2.68 Billion
USD

Shang Gong Group Co Ltd B Working Capital to Net Assets (2015–2024)

This chart shows how Shang Gong Group Co Ltd B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 64.7%, reflecting working capital of $2.08 Billion against net assets of $3.21 Billion USD. Check 900924 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shang Gong Group Co Ltd B (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shang Gong Group Co Ltd B from 2015 to 2024, covering 10 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 900924 company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 53.9% $1.72 Billion $3.18 Billion $4.12 Billion $2.40 Billion ▼ -6.7 pp
2023 60.6% $2.17 Billion $3.58 Billion $3.89 Billion $1.72 Billion ▲ +7.8 pp
2022 52.8% $1.82 Billion $3.45 Billion $3.79 Billion $1.97 Billion ▼ -0.2 pp
2021 53.0% $1.77 Billion $3.33 Billion $3.45 Billion $1.69 Billion ▲ +1.3 pp
2020 51.7% $1.37 Billion $2.65 Billion $2.87 Billion $1.50 Billion ▼ -8.6 pp
2019 60.3% $1.56 Billion $2.59 Billion $2.82 Billion $1.26 Billion ▼ -0.9 pp
2018 61.2% $1.54 Billion $2.51 Billion $2.52 Billion $982.26 Million ▼ -2.6 pp
2017 63.8% $1.57 Billion $2.46 Billion $2.44 Billion $877.31 Million ▼ -1.5 pp
2016 65.3% $1.44 Billion $2.21 Billion $2.34 Billion $895.46 Million ▼ -6.3 pp
2015 71.6% $1.47 Billion $2.05 Billion $2.25 Billion $786.94 Million
pp = percentage points