Huasu Holdings Co Ltd (000509) — Working Capital to Net Assets Ratio
Huasu Holdings Co Ltd (000509) has a Working Capital to Net Assets ratio of 74.7% as of September 2025. Working capital of CN¥153.33 Million (current assets of CN¥606.91 Million minus current liabilities of CN¥453.59 Million) is measured against net assets of CN¥205.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huasu Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huasu Holdings Co Ltd Working Capital to Net Assets (1992–2024)
This chart shows how Huasu Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 74.7%, reflecting working capital of CN¥153.33 Million against net assets of CN¥205.18 Million CNY. Check 000509 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Huasu Holdings Co Ltd (1992–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huasu Holdings Co Ltd from 1992 to 2024, covering 33 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 Huasu Holdings Co Ltd (000509) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.3% | CN¥85.44 Million | CN¥201.79 Million | CN¥603.19 Million | CN¥517.74 Million | ▲ +26.1 pp |
| 2023 | 16.2% | CN¥36.85 Million | CN¥226.95 Million | CN¥548.87 Million | CN¥512.02 Million | ▲ +8.5 pp |
| 2022 | 7.7% | CN¥16.98 Million | CN¥220.43 Million | CN¥392.62 Million | CN¥375.64 Million | ▼ -6.1 pp |
| 2021 | 13.8% | CN¥30.10 Million | CN¥218.35 Million | CN¥361.57 Million | CN¥331.47 Million | ▼ -50.1 pp |
| 2020 | 63.9% | CN¥95.72 Million | CN¥149.74 Million | CN¥212.78 Million | CN¥117.06 Million | ▼ -104.3 pp |
| 2019 | 168.2% | CN¥-163.18 Million | CN¥-97.01 Million | CN¥89.75 Million | CN¥252.94 Million | ▲ +469.4 pp |
| 2018 | -301.2% | CN¥-45.65 Million | CN¥15.16 Million | CN¥145.11 Million | CN¥190.76 Million | ▼ -222.0 pp |
| 2017 | -79.2% | CN¥-27.00 Million | CN¥34.10 Million | CN¥236.23 Million | CN¥263.23 Million | ▲ +87.5 pp |
| 2016 | -166.7% | CN¥-37.56 Million | CN¥22.53 Million | CN¥257.48 Million | CN¥295.04 Million | ▲ +254.4 pp |
| 2015 | -421.1% | CN¥-139.80 Million | CN¥33.20 Million | CN¥372.49 Million | CN¥512.29 Million | ▲ +1236.1 pp |
| 2014 | -1657.2% | CN¥-204.26 Million | CN¥12.33 Million | CN¥399.83 Million | CN¥604.09 Million | ▼ -1432.6 pp |
| 2013 | -224.6% | CN¥-159.41 Million | CN¥70.98 Million | CN¥479.96 Million | CN¥639.38 Million | ▼ -452.1 pp |
| 2012 | 227.5% | CN¥-481.73 Million | CN¥-211.72 Million | CN¥151.46 Million | CN¥633.19 Million | ▼ -121.0 pp |
| 2011 | 348.6% | CN¥-413.82 Million | CN¥-118.72 Million | CN¥185.71 Million | CN¥599.54 Million | ▼ -4669.0 pp |
| 2010 | 5017.6% | CN¥-340.17 Million | CN¥-6.78 Million | CN¥289.86 Million | CN¥630.03 Million | ▲ +3001.9 pp |
| 2009 | 2015.7% | CN¥-291.64 Million | CN¥-14.47 Million | CN¥291.35 Million | CN¥582.99 Million | ▲ +3507.5 pp |
| 2008 | -1491.9% | CN¥-420.14 Million | CN¥28.16 Million | CN¥198.81 Million | CN¥618.95 Million | ▼ -1310.7 pp |
| 2007 | -181.2% | CN¥-335.66 Million | CN¥185.23 Million | CN¥294.13 Million | CN¥629.79 Million | ▲ +56.5 pp |
| 2006 | -237.7% | CN¥-380.01 Million | CN¥159.89 Million | CN¥334.49 Million | CN¥714.50 Million | ▲ +70.7 pp |
| 2005 | -308.4% | CN¥-432.35 Million | CN¥140.18 Million | CN¥284.97 Million | CN¥717.32 Million | ▼ -203.7 pp |
| 2004 | -104.7% | CN¥-302.49 Million | CN¥288.95 Million | CN¥429.78 Million | CN¥732.27 Million | ▼ -65.2 pp |
| 2003 | -39.5% | CN¥-159.47 Million | CN¥403.61 Million | CN¥515.85 Million | CN¥675.33 Million | ▼ -77.9 pp |
| 2002 | 38.4% | CN¥169.93 Million | CN¥442.32 Million | CN¥561.99 Million | CN¥392.06 Million | ▼ -21.2 pp |
| 2001 | 59.6% | CN¥438.42 Million | CN¥735.29 Million | CN¥829.04 Million | CN¥390.62 Million | ▲ +55.2 pp |
| 2000 | 4.4% | CN¥16.66 Million | CN¥376.80 Million | CN¥318.90 Million | CN¥302.24 Million | ▼ -6.2 pp |
| 1999 | 10.6% | CN¥40.50 Million | CN¥381.72 Million | CN¥241.89 Million | CN¥201.39 Million | ▼ -7.5 pp |
| 1998 | 18.1% | CN¥67.22 Million | CN¥371.87 Million | CN¥222.37 Million | CN¥155.15 Million | ▲ +18.2 pp |
| 1997 | -0.1% | CN¥-348.51K | CN¥297.83 Million | CN¥169.08 Million | CN¥169.43 Million | ▼ -25.1 pp |
| 1996 | 25.0% | CN¥86.59 Million | CN¥346.96 Million | CN¥300.91 Million | CN¥214.32 Million | ▼ -3.0 pp |
| 1995 | 28.0% | CN¥93.72 Million | CN¥335.21 Million | CN¥290.35 Million | CN¥196.63 Million | ▼ -19.2 pp |
| 1994 | 47.2% | CN¥169.13 Million | CN¥358.37 Million | CN¥328.28 Million | CN¥159.15 Million | ▼ -4.7 pp |
| 1993 | 51.9% | CN¥150.50 Million | CN¥290.06 Million | CN¥255.09 Million | CN¥104.59 Million | ▼ -8.1 pp |
| 1992 | 59.9% | CN¥78.93 Million | CN¥131.68 Million | CN¥153.67 Million | CN¥74.74 Million | — |