He Bei Cheng De LoLo Co Ltd (000848) — Working Capital to Net Assets Ratio
He Bei Cheng De LoLo Co Ltd (000848) has a Working Capital to Net Assets ratio of 85.8% as of September 2025. Working capital of CN¥3.02 Billion (current assets of CN¥3.70 Billion minus current liabilities of CN¥683.80 Million) is measured against net assets of CN¥3.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of He Bei Cheng De LoLo Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
He Bei Cheng De LoLo Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how He Bei Cheng De LoLo Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 85.8%, reflecting working capital of CN¥3.02 Billion against net assets of CN¥3.52 Billion CNY. For the complete balance sheet picture, see He Bei Cheng De LoLo Co Ltd total assets.
Annual Working Capital to Net Assets for He Bei Cheng De LoLo Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for He Bei Cheng De LoLo Co Ltd from 1994 to 2024, 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. Explore He Bei Cheng De LoLo Co Ltd (000848) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.0% | CN¥2.65 Billion | CN¥3.44 Billion | CN¥3.61 Billion | CN¥963.69 Million | ▼ -1.4 pp |
| 2023 | 78.4% | CN¥2.45 Billion | CN¥3.12 Billion | CN¥3.45 Billion | CN¥999.73 Million | ▼ -3.9 pp |
| 2022 | 82.2% | CN¥2.30 Billion | CN¥2.79 Billion | CN¥3.26 Billion | CN¥964.13 Million | ▲ +2.3 pp |
| 2021 | 79.9% | CN¥1.91 Billion | CN¥2.39 Billion | CN¥2.97 Billion | CN¥1.06 Billion | ▲ +1.9 pp |
| 2020 | 78.0% | CN¥1.74 Billion | CN¥2.24 Billion | CN¥2.55 Billion | CN¥802.38 Million | ▲ +3.7 pp |
| 2019 | 74.2% | CN¥1.51 Billion | CN¥2.03 Billion | CN¥2.53 Billion | CN¥1.02 Billion | ▲ +2.6 pp |
| 2018 | 71.6% | CN¥1.40 Billion | CN¥1.96 Billion | CN¥2.24 Billion | CN¥836.60 Million | ▼ 0.0 pp |
| 2017 | 71.6% | CN¥1.46 Billion | CN¥2.03 Billion | CN¥2.19 Billion | CN¥730.41 Million | ▲ +1.3 pp |
| 2016 | 70.3% | CN¥1.41 Billion | CN¥2.01 Billion | CN¥2.46 Billion | CN¥1.05 Billion | ▲ +5.7 pp |
| 2015 | 64.7% | CN¥1.10 Billion | CN¥1.70 Billion | CN¥1.85 Billion | CN¥752.01 Million | ▲ +9.5 pp |
| 2014 | 55.2% | CN¥739.27 Million | CN¥1.34 Billion | CN¥1.22 Billion | CN¥478.03 Million | ▲ +17.6 pp |
| 2013 | 37.6% | CN¥390.72 Million | CN¥1.04 Billion | CN¥1.20 Billion | CN¥808.47 Million | ▲ +17.4 pp |
| 2012 | 20.2% | CN¥165.88 Million | CN¥821.47 Million | CN¥864.57 Million | CN¥698.68 Million | ▼ -11.2 pp |
| 2011 | 31.4% | CN¥243.76 Million | CN¥776.30 Million | CN¥946.79 Million | CN¥703.03 Million | ▲ +2.8 pp |
| 2010 | 28.6% | CN¥218.22 Million | CN¥764.24 Million | CN¥810.68 Million | CN¥592.45 Million | ▲ +10.3 pp |
| 2009 | 18.2% | CN¥120.94 Million | CN¥664.33 Million | CN¥565.54 Million | CN¥444.61 Million | ▲ +13.5 pp |
| 2008 | 4.7% | CN¥28.08 Million | CN¥602.54 Million | CN¥439.65 Million | CN¥411.57 Million | ▼ -40.2 pp |
| 2007 | 44.8% | CN¥261.55 Million | CN¥583.66 Million | CN¥741.47 Million | CN¥479.92 Million | ▲ +25.1 pp |
| 2006 | 19.8% | CN¥100.84 Million | CN¥510.48 Million | CN¥671.72 Million | CN¥570.88 Million | ▼ -24.3 pp |
| 2005 | 44.0% | CN¥332.15 Million | CN¥754.44 Million | CN¥742.72 Million | CN¥410.57 Million | ▲ +6.6 pp |
| 2004 | 37.5% | CN¥285.59 Million | CN¥762.30 Million | CN¥640.85 Million | CN¥355.26 Million | ▲ +8.5 pp |
| 2003 | 29.0% | CN¥223.91 Million | CN¥772.57 Million | CN¥595.99 Million | CN¥372.08 Million | ▲ +7.5 pp |
| 2002 | 21.5% | CN¥159.40 Million | CN¥742.05 Million | CN¥529.57 Million | CN¥370.17 Million | ▼ -1.3 pp |
| 2001 | 22.8% | CN¥150.99 Million | CN¥662.65 Million | CN¥627.34 Million | CN¥476.35 Million | ▼ -17.9 pp |
| 2000 | 40.7% | CN¥299.25 Million | CN¥735.93 Million | CN¥433.36 Million | CN¥134.12 Million | ▲ +21.9 pp |
| 1999 | 18.8% | CN¥77.00 Million | CN¥410.05 Million | CN¥173.02 Million | CN¥96.02 Million | ▲ +6.1 pp |
| 1998 | 12.7% | CN¥39.65 Million | CN¥312.33 Million | CN¥204.78 Million | CN¥165.14 Million | ▼ -20.0 pp |
| 1997 | 32.7% | CN¥97.54 Million | CN¥298.46 Million | CN¥183.20 Million | CN¥85.66 Million | ▲ +65.4 pp |
| 1996 | -32.7% | CN¥-34.64 Million | CN¥105.85 Million | CN¥59.96 Million | CN¥94.60 Million | ▲ +28.0 pp |
| 1995 | -60.8% | CN¥-33.40 Million | CN¥54.96 Million | CN¥48.17 Million | CN¥81.56 Million | ▼ -33.9 pp |
| 1994 | -26.8% | CN¥-13.04 Million | CN¥48.58 Million | CN¥33.35 Million | CN¥46.38 Million | — |