CHTC Helon Co Ltd Working Capital to Net Assets Ratio
CHTC Helon Co Ltd working capital to net assets ratio. CHTC Helon Co Ltd (000677) has a Working Capital to Net Assets ratio of 48.4% as of March 2026. Working capital of CN¥602.97 Million (current assets of CN¥1.49 Billion minus current liabilities of CN¥887.15 Million) is measured against net assets of CN¥1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CHTC Helon Co Ltd (000677) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CHTC Helon Co Ltd (1993–2025)
Working capital to net assets ratio of CHTC Helon Co Ltd from 1993 to 2025. This chart shows how CHTC Helon Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 48.4%, reflecting working capital of CN¥602.97 Million against net assets of CN¥1.25 Billion CNY. See 000677 days of operational coverage to measure how many days the company can operate on defensive assets alone.
CHTC Helon Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
CHTC Helon Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CHTC Helon Co Ltd from 1993 to 2025, 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 the complete balance sheet picture, see 000677 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.3% | CN¥584.60 Million | CN¥1.24 Billion | CN¥1.44 Billion | CN¥857.03 Million | ▼ -10.5 pp |
| 2024 | 57.9% | CN¥641.42 Million | CN¥1.11 Billion | CN¥1.14 Billion | CN¥494.32 Million | ▼ -2.4 pp |
| 2023 | 60.3% | CN¥604.01 Million | CN¥1.00 Billion | CN¥881.31 Million | CN¥277.30 Million | ▲ +4.5 pp |
| 2022 | 55.7% | CN¥527.66 Million | CN¥946.52 Million | CN¥711.56 Million | CN¥183.89 Million | ▲ +5.5 pp |
| 2021 | 50.2% | CN¥423.72 Million | CN¥843.39 Million | CN¥608.83 Million | CN¥185.11 Million | ▲ +15.5 pp |
| 2020 | 34.8% | CN¥240.56 Million | CN¥691.97 Million | CN¥386.46 Million | CN¥145.90 Million | ▲ +6.7 pp |
| 2019 | 28.1% | CN¥189.63 Million | CN¥675.25 Million | CN¥347.83 Million | CN¥158.20 Million | ▲ +8.9 pp |
| 2018 | 19.2% | CN¥126.31 Million | CN¥657.27 Million | CN¥316.09 Million | CN¥189.78 Million | ▼ -0.7 pp |
| 2017 | 19.9% | CN¥129.35 Million | CN¥650.87 Million | CN¥284.05 Million | CN¥154.70 Million | ▼ -3.7 pp |
| 2016 | 23.6% | CN¥151.78 Million | CN¥643.13 Million | CN¥328.53 Million | CN¥176.75 Million | ▲ +7.0 pp |
| 2015 | 16.6% | CN¥103.86 Million | CN¥626.87 Million | CN¥273.48 Million | CN¥169.62 Million | ▲ +260.0 pp |
| 2014 | -243.5% | CN¥-1.38 Billion | CN¥568.06 Million | CN¥769.47 Million | CN¥2.15 Billion | ▲ +89.0 pp |
| 2013 | -332.5% | CN¥-1.73 Billion | CN¥521.63 Million | CN¥1.01 Billion | CN¥2.74 Billion | ▼ -78.8 pp |
| 2012 | -253.7% | CN¥-1.87 Billion | CN¥736.46 Million | CN¥709.84 Million | CN¥2.58 Billion | ▼ -674.9 pp |
| 2011 | 421.2% | CN¥-3.39 Billion | CN¥-804.27 Million | CN¥1.66 Billion | CN¥5.05 Billion | ▲ +1398.2 pp |
| 2010 | -977.1% | CN¥-3.27 Billion | CN¥334.67 Million | CN¥2.78 Billion | CN¥6.05 Billion | ▼ -665.2 pp |
| 2009 | -311.9% | CN¥-2.29 Billion | CN¥735.59 Million | CN¥2.39 Billion | CN¥4.69 Billion | ▲ +15.5 pp |
| 2008 | -327.4% | CN¥-2.06 Billion | CN¥629.80 Million | CN¥1.94 Billion | CN¥4.00 Billion | ▼ -280.9 pp |
| 2007 | -46.5% | CN¥-695.74 Million | CN¥1.50 Billion | CN¥1.39 Billion | CN¥2.08 Billion | ▲ +84.9 pp |
| 2006 | -131.4% | CN¥-1.16 Billion | CN¥883.00 Million | CN¥1.23 Billion | CN¥2.39 Billion | ▼ -14.7 pp |
| 2005 | -116.7% | CN¥-941.23 Million | CN¥806.60 Million | CN¥1.23 Billion | CN¥2.17 Billion | ▼ -19.1 pp |
| 2004 | -97.6% | CN¥-675.54 Million | CN¥691.99 Million | CN¥989.90 Million | CN¥1.67 Billion | ▼ -33.2 pp |
| 2003 | -64.5% | CN¥-373.78 Million | CN¥579.94 Million | CN¥654.65 Million | CN¥1.03 Billion | ▼ -24.1 pp |
| 2002 | -40.4% | CN¥-213.79 Million | CN¥529.22 Million | CN¥528.85 Million | CN¥742.64 Million | ▼ -5.3 pp |
| 2001 | -35.1% | CN¥-111.46 Million | CN¥317.87 Million | CN¥372.29 Million | CN¥483.75 Million | ▼ -35.0 pp |
| 2000 | -0.1% | CN¥-322.52K | CN¥293.80 Million | CN¥278.18 Million | CN¥278.50 Million | ▲ +31.9 pp |
| 1999 | -32.0% | CN¥-81.84 Million | CN¥255.75 Million | CN¥60.13 Million | CN¥141.97 Million | ▼ -40.2 pp |
| 1998 | 8.2% | CN¥19.77 Million | CN¥240.21 Million | CN¥118.22 Million | CN¥98.46 Million | ▼ -59.6 pp |
| 1997 | 67.9% | CN¥79.74 Million | CN¥117.51 Million | CN¥146.20 Million | CN¥66.46 Million | ▲ +8.4 pp |
| 1996 | 59.4% | CN¥59.18 Million | CN¥99.59 Million | CN¥111.74 Million | CN¥52.56 Million | ▲ +10.2 pp |
| 1995 | 49.2% | CN¥41.09 Million | CN¥83.53 Million | CN¥92.69 Million | CN¥51.59 Million | ▲ +9.0 pp |
| 1994 | 40.2% | CN¥29.84 Million | CN¥74.32 Million | CN¥69.75 Million | CN¥39.90 Million | ▲ +27.6 pp |
| 1993 | 12.6% | CN¥6.63 Million | CN¥52.57 Million | CN¥41.45 Million | CN¥34.83 Million | — |