Hengli Industrial Development Group Co Ltd Working Capital to Net Assets Ratio
Hengli Industrial Development Group Co Ltd working capital to net assets ratio. Hengli Industrial Development Group Co Ltd (000622) has a Working Capital to Net Assets ratio of 28.1% as of September 2024. Working capital of CN¥48.83 Million (current assets of CN¥296.53 Million minus current liabilities of CN¥247.70 Million) is measured against net assets of CN¥173.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hengli Industrial Development Group Co Ltd (1993–2023)
Working capital to net assets ratio of Hengli Industrial Development Group Co Ltd from 1993 to 2023. This chart shows how Hengli Industrial Development Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1993 to 2023. As of September 2024, the ratio stands at 28.1%, reflecting working capital of CN¥48.83 Million against net assets of CN¥173.65 Million CNY. See Hengli Industrial Development Group Co L (000622) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hengli Industrial Development Group Co Ltd Working Capital to Net Assets Ratio by Year (1993–2023)
Hengli Industrial Development Group Co Ltd working capital to net assets ratio by year from 1993 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Hengli Industrial Development Group Co Ltd from 1993 to 2023, covering 31 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 total assets of Hengli Industrial Development Group Co L.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 40.3% | CN¥76.46 Million | CN¥189.87 Million | CN¥224.11 Million | CN¥147.65 Million | ▼ -18.5 pp |
| 2022 | 58.8% | CN¥118.34 Million | CN¥201.35 Million | CN¥209.31 Million | CN¥90.98 Million | ▼ -42.7 pp |
| 2021 | 101.5% | CN¥217.75 Million | CN¥214.60 Million | CN¥314.18 Million | CN¥96.42 Million | ▼ -5.0 pp |
| 2020 | 106.5% | CN¥227.24 Million | CN¥213.45 Million | CN¥369.79 Million | CN¥142.54 Million | ▲ +0.8 pp |
| 2019 | 105.7% | CN¥227.13 Million | CN¥214.90 Million | CN¥296.80 Million | CN¥69.67 Million | ▼ -1.5 pp |
| 2018 | 107.2% | CN¥218.92 Million | CN¥204.20 Million | CN¥324.85 Million | CN¥105.93 Million | ▲ +0.8 pp |
| 2017 | 106.4% | CN¥211.83 Million | CN¥199.09 Million | CN¥374.03 Million | CN¥162.19 Million | ▲ +19.2 pp |
| 2016 | 87.2% | CN¥186.26 Million | CN¥213.50 Million | CN¥382.69 Million | CN¥196.44 Million | ▲ +30.6 pp |
| 2015 | 56.7% | CN¥96.33 Million | CN¥169.93 Million | CN¥176.05 Million | CN¥79.72 Million | ▼ -7.3 pp |
| 2014 | 64.0% | CN¥142.31 Million | CN¥222.30 Million | CN¥232.38 Million | CN¥90.07 Million | ▲ +1.7 pp |
| 2013 | 62.4% | CN¥163.58 Million | CN¥262.35 Million | CN¥328.83 Million | CN¥165.25 Million | ▲ +2.2 pp |
| 2012 | 60.2% | CN¥151.23 Million | CN¥251.34 Million | CN¥328.88 Million | CN¥177.64 Million | ▼ -104.9 pp |
| 2011 | 165.1% | CN¥-263.68 Million | CN¥-159.70 Million | CN¥105.81 Million | CN¥369.49 Million | ▼ -21.0 pp |
| 2010 | 186.1% | CN¥-234.49 Million | CN¥-125.97 Million | CN¥152.34 Million | CN¥386.83 Million | ▼ -44.7 pp |
| 2009 | 230.9% | CN¥-228.18 Million | CN¥-98.83 Million | CN¥125.94 Million | CN¥354.12 Million | ▼ -11.9 pp |
| 2008 | 242.8% | CN¥-244.37 Million | CN¥-100.66 Million | CN¥122.06 Million | CN¥366.42 Million | ▼ -2.4 pp |
| 2007 | 245.1% | CN¥-256.45 Million | CN¥-104.62 Million | CN¥137.81 Million | CN¥394.26 Million | ▲ +39.1 pp |
| 2006 | 206.0% | CN¥-276.75 Million | CN¥-134.32 Million | CN¥171.64 Million | CN¥448.39 Million | ▼ -5.5 pp |
| 2005 | 211.6% | CN¥-302.42 Million | CN¥-142.94 Million | CN¥240.73 Million | CN¥543.15 Million | ▲ +1051.8 pp |
| 2004 | -840.3% | CN¥-156.78 Million | CN¥18.66 Million | CN¥294.35 Million | CN¥451.14 Million | ▼ -836.4 pp |
| 2003 | -3.9% | CN¥-6.33 Million | CN¥163.37 Million | CN¥374.32 Million | CN¥380.66 Million | ▼ -59.2 pp |
| 2002 | 55.3% | CN¥97.54 Million | CN¥176.30 Million | CN¥392.31 Million | CN¥294.77 Million | ▲ +4.8 pp |
| 2001 | 50.5% | CN¥112.03 Million | CN¥221.75 Million | CN¥354.56 Million | CN¥242.53 Million | ▼ -0.7 pp |
| 2000 | 51.2% | CN¥120.09 Million | CN¥234.38 Million | CN¥341.70 Million | CN¥221.61 Million | ▼ -15.0 pp |
| 1999 | 66.2% | CN¥148.18 Million | CN¥223.76 Million | CN¥280.61 Million | CN¥132.44 Million | ▲ +11.7 pp |
| 1998 | 54.5% | CN¥138.59 Million | CN¥254.11 Million | CN¥277.08 Million | CN¥138.49 Million | ▲ +17.0 pp |
| 1997 | 37.5% | CN¥57.51 Million | CN¥153.38 Million | CN¥194.22 Million | CN¥136.71 Million | ▼ -5.3 pp |
| 1996 | 42.8% | CN¥58.03 Million | CN¥135.45 Million | CN¥150.38 Million | CN¥92.35 Million | ▲ +8.9 pp |
| 1995 | 33.9% | CN¥16.03 Million | CN¥47.25 Million | CN¥101.67 Million | CN¥85.64 Million | ▼ -33.2 pp |
| 1994 | 67.1% | CN¥30.29 Million | CN¥45.14 Million | CN¥121.92 Million | CN¥91.63 Million | ▼ -24.7 pp |
| 1993 | 91.9% | CN¥41.04 Million | CN¥44.67 Million | CN¥104.10 Million | CN¥63.07 Million | — |