Xinjiang Hejin Holding Co Ltd (000633) — Working Capital to Net Assets Ratio

Latest as of September 2025: 64.9%

Xinjiang Hejin Holding Co Ltd (000633) has a Working Capital to Net Assets ratio of 64.9% as of September 2025. Working capital of CN¥135.59 Million (current assets of CN¥186.99 Million minus current liabilities of CN¥51.40 Million) is measured against net assets of CN¥208.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinjiang Hejin Holding Co Ltd (000633) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

64.9%
Working Capital / Net Assets

Working Capital

CN¥135.59 Million
CNY

Current Assets

CN¥186.99 Million
CNY

Current Liabilities

CN¥51.40 Million
CNY

Xinjiang Hejin Holding Co Ltd Working Capital to Net Assets (1993–2024)

This chart shows how Xinjiang Hejin Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 64.9%, reflecting working capital of CN¥135.59 Million against net assets of CN¥208.90 Million CNY. Check tangible net worth ratio of Xinjiang Hejin Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xinjiang Hejin Holding Co Ltd (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Hejin Holding Co Ltd from 1993 to 2024, covering 32 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 market value of Xinjiang Hejin Holding Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.2% CN¥72.68 Million CN¥200.94 Million CN¥188.06 Million CN¥115.38 Million ▼ -22.7 pp
2023 58.9% CN¥105.14 Million CN¥178.48 Million CN¥127.55 Million CN¥22.41 Million ▲ +1.5 pp
2022 57.4% CN¥99.73 Million CN¥173.81 Million CN¥148.42 Million CN¥48.69 Million ▲ +1.8 pp
2021 55.6% CN¥93.49 Million CN¥168.20 Million CN¥125.73 Million CN¥32.24 Million ▲ +3.9 pp
2020 51.7% CN¥85.28 Million CN¥164.97 Million CN¥110.76 Million CN¥25.48 Million ▲ +75.9 pp
2019 -24.2% CN¥-43.17 Million CN¥178.38 Million CN¥98.74 Million CN¥141.92 Million ▲ +411.8 pp
2018 -436.0% CN¥-706.85 Million CN¥162.10 Million CN¥128.53 Million CN¥835.38 Million ▼ -570.8 pp
2017 134.7% CN¥216.60 Million CN¥160.80 Million CN¥297.68 Million CN¥81.08 Million ▼ -269.3 pp
2016 404.0% CN¥750.67 Million CN¥185.80 Million CN¥779.95 Million CN¥29.28 Million ▲ +351.7 pp
2015 52.3% CN¥84.01 Million CN¥160.61 Million CN¥93.52 Million CN¥9.51 Million ▼ -2.3 pp
2014 54.6% CN¥108.06 Million CN¥197.93 Million CN¥117.47 Million CN¥9.41 Million ▼ -15.1 pp
2013 69.7% CN¥158.14 Million CN¥226.83 Million CN¥168.83 Million CN¥10.69 Million ▼ -1.9 pp
2012 71.6% CN¥162.52 Million CN¥226.97 Million CN¥179.90 Million CN¥17.38 Million ▲ +16.6 pp
2011 55.0% CN¥123.58 Million CN¥224.61 Million CN¥132.39 Million CN¥8.80 Million ▼ -18.4 pp
2010 73.4% CN¥187.53 Million CN¥255.45 Million CN¥216.24 Million CN¥28.70 Million ▲ +52.4 pp
2009 21.1% CN¥62.94 Million CN¥298.88 Million CN¥93.86 Million CN¥30.92 Million ▲ +31.9 pp
2008 -10.9% CN¥-31.85 Million CN¥292.70 Million CN¥116.44 Million CN¥148.29 Million ▲ +64.9 pp
2007 -75.8% CN¥-147.49 Million CN¥194.70 Million CN¥273.52 Million CN¥421.01 Million ▼ -2512.4 pp
2006 2436.7% CN¥-601.60 Million CN¥-24.69 Million CN¥229.66 Million CN¥831.26 Million ▲ +2171.7 pp
2005 264.9% CN¥-446.21 Million CN¥-168.42 Million CN¥376.68 Million CN¥822.89 Million ▲ +371.9 pp
2004 -107.0% CN¥-202.88 Million CN¥189.67 Million CN¥745.42 Million CN¥948.30 Million ▼ -155.2 pp
2003 48.3% CN¥330.70 Million CN¥685.09 Million CN¥1.59 Billion CN¥1.26 Billion ▲ +7.5 pp
2002 40.7% CN¥243.03 Million CN¥596.74 Million CN¥1.43 Billion CN¥1.19 Billion ▼ -5.5 pp
2001 46.2% CN¥248.07 Million CN¥536.65 Million CN¥1.13 Billion CN¥878.52 Million ▼ -32.3 pp
2000 78.6% CN¥407.74 Million CN¥519.03 Million CN¥1.06 Billion CN¥652.77 Million ▼ -19.5 pp
1999 98.0% CN¥443.28 Million CN¥452.18 Million CN¥1.08 Billion CN¥640.98 Million ▲ +30.6 pp
1998 67.4% CN¥232.17 Million CN¥344.50 Million CN¥668.15 Million CN¥435.98 Million ▼ -4.0 pp
1997 71.4% CN¥73.12 Million CN¥102.43 Million CN¥167.66 Million CN¥94.54 Million ▲ +15.2 pp
1996 56.2% CN¥39.44 Million CN¥70.19 Million CN¥100.64 Million CN¥61.20 Million ▲ +0.2 pp
1995 56.0% CN¥34.62 Million CN¥61.84 Million CN¥99.50 Million CN¥64.88 Million ▲ +0.3 pp
1994 55.7% CN¥35.81 Million CN¥64.30 Million CN¥91.22 Million CN¥55.41 Million ▲ +11.4 pp
1993 44.3% CN¥28.99 Million CN¥65.51 Million CN¥73.55 Million CN¥44.56 Million
pp = percentage points