Shang Gong Group Co Ltd B Working Capital to Net Assets Ratio

Latest as of March 2026: 61.9%

Shang Gong Group Co Ltd B working capital to net assets ratio. Shang Gong Group Co Ltd B (900924) has a Working Capital to Net Assets ratio of 61.9% as of March 2026. Working capital of $1.90 Billion (current assets of $4.68 Billion minus current liabilities of $2.78 Billion) is measured against net assets of $3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

61.9%
Working Capital / Net Assets

Working Capital

$1.90 Billion
USD

Current Assets

$4.68 Billion
USD

Current Liabilities

$2.78 Billion
USD

Working Capital to Net Assets Ratio of Shang Gong Group Co Ltd B (2015–2025)

Working capital to net assets ratio of Shang Gong Group Co Ltd B from 2015 to 2025. This chart shows how Shang Gong 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 61.9%, reflecting working capital of $1.90 Billion against net assets of $3.07 Billion USD. Explore Shang Gong Group Co Ltd B long-term investment allocation to see how much of total assets are deployed in long-term investments.

Shang Gong Group Co Ltd B Working Capital to Net Assets Ratio by Year (2015–2025)

Shang Gong 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 Shang Gong 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 900924 current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.1% $1.94 Billion $3.12 Billion $4.87 Billion $2.93 Billion ▲ +8.2 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