Henan Shuanghui Investment & Development Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 11.4%

Henan Shuanghui Investment & Development Co Ltd working capital to net assets ratio. Henan Shuanghui Investment & Development Co Ltd (000895) has a Working Capital to Net Assets ratio of 11.4% as of June 2026. Working capital of CN¥2.41 Billion (current assets of CN¥21.65 Billion minus current liabilities of CN¥19.24 Billion) is measured against net assets of CN¥21.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Henan Shuanghui Investment & Development to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.4%
Working Capital / Net Assets

Working Capital

CN¥2.41 Billion
CNY

Current Assets

CN¥21.65 Billion
CNY

Current Liabilities

CN¥19.24 Billion
CNY

Working Capital to Net Assets Ratio of Henan Shuanghui Investment & Development Co Ltd (1995–2025)

Working capital to net assets ratio of Henan Shuanghui Investment & Development Co Ltd from 1995 to 2025. This chart shows how Henan Shuanghui Investment & Development Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 11.4%, reflecting working capital of CN¥2.41 Billion against net assets of CN¥21.11 Billion CNY. See 000895 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Henan Shuanghui Investment & Development Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)

Henan Shuanghui Investment & Development Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Shuanghui Investment & Development Co Ltd from 1995 to 2025, 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 Henan Shuanghui Investment & Development (000895) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.9% CN¥2.58 Billion CN¥21.64 Billion CN¥19.92 Billion CN¥17.34 Billion ▼ -3.2 pp
2024 15.1% CN¥3.23 Billion CN¥21.33 Billion CN¥17.85 Billion CN¥14.62 Billion ▲ +4.0 pp
2023 11.2% CN¥2.36 Billion CN¥21.15 Billion CN¥16.38 Billion CN¥14.02 Billion ▼ -0.4 pp
2022 11.6% CN¥2.57 Billion CN¥22.18 Billion CN¥16.08 Billion CN¥13.50 Billion ▼ -21.0 pp
2021 32.6% CN¥7.55 Billion CN¥23.15 Billion CN¥17.52 Billion CN¥9.97 Billion ▼ -17.4 pp
2020 50.0% CN¥12.06 Billion CN¥24.13 Billion CN¥22.07 Billion CN¥10.00 Billion ▲ +19.3 pp
2019 30.7% CN¥5.26 Billion CN¥17.12 Billion CN¥16.30 Billion CN¥11.05 Billion ▲ +21.0 pp
2018 9.8% CN¥1.34 Billion CN¥13.71 Billion CN¥10.27 Billion CN¥8.93 Billion ▼ -7.1 pp
2017 16.9% CN¥2.61 Billion CN¥15.47 Billion CN¥10.02 Billion CN¥7.41 Billion ▲ +6.2 pp
2016 10.7% CN¥1.61 Billion CN¥15.07 Billion CN¥7.78 Billion CN¥6.18 Billion ▼ -10.8 pp
2015 21.5% CN¥3.80 Billion CN¥17.69 Billion CN¥8.92 Billion CN¥5.12 Billion ▲ +3.4 pp
2014 18.1% CN¥2.96 Billion CN¥16.36 Billion CN¥8.53 Billion CN¥5.57 Billion ▼ -10.4 pp
2013 28.5% CN¥4.28 Billion CN¥15.00 Billion CN¥8.96 Billion CN¥4.68 Billion ▲ +1.7 pp
2012 26.8% CN¥3.36 Billion CN¥12.55 Billion CN¥7.25 Billion CN¥3.89 Billion ▲ +19.7 pp
2011 7.0% CN¥713.14 Million CN¥10.13 Billion CN¥7.05 Billion CN¥6.33 Billion ▼ -35.3 pp
2010 42.4% CN¥1.95 Billion CN¥4.61 Billion CN¥4.47 Billion CN¥2.52 Billion ▲ +4.3 pp
2009 38.0% CN¥1.41 Billion CN¥3.72 Billion CN¥3.43 Billion CN¥2.02 Billion ▲ +4.9 pp
2008 33.1% CN¥1.00 Billion CN¥3.03 Billion CN¥2.41 Billion CN¥1.41 Billion ▲ +3.4 pp
2007 29.6% CN¥810.69 Million CN¥2.73 Billion CN¥2.09 Billion CN¥1.28 Billion ▲ +4.3 pp
2006 25.4% CN¥656.33 Million CN¥2.59 Billion CN¥1.76 Billion CN¥1.10 Billion ▲ +8.4 pp
2005 17.0% CN¥401.35 Million CN¥2.36 Billion CN¥1.51 Billion CN¥1.11 Billion ▼ -1.1 pp
2004 18.1% CN¥421.93 Million CN¥2.33 Billion CN¥1.34 Billion CN¥922.64 Million ▼ -2.7 pp
2003 20.8% CN¥455.38 Million CN¥2.19 Billion CN¥1.36 Billion CN¥904.90 Million ▼ -14.5 pp
2002 35.3% CN¥659.31 Million CN¥1.87 Billion CN¥1.40 Billion CN¥738.70 Million ▲ +23.1 pp
2001 12.2% CN¥125.84 Million CN¥1.03 Billion CN¥693.63 Million CN¥567.79 Million ▲ +4.6 pp
2000 7.6% CN¥68.83 Million CN¥902.16 Million CN¥690.97 Million CN¥622.15 Million ▼ -32.0 pp
1999 39.6% CN¥352.58 Million CN¥890.25 Million CN¥721.63 Million CN¥369.04 Million ▼ -4.0 pp
1998 43.6% CN¥332.49 Million CN¥761.85 Million CN¥682.33 Million CN¥349.84 Million ▲ +50.9 pp
1997 -7.3% CN¥-25.29 Million CN¥347.83 Million CN¥719.34 Million CN¥744.63 Million ▼ -12.8 pp
1996 5.5% CN¥17.81 Million CN¥322.70 Million CN¥732.97 Million CN¥715.16 Million ▼ -5.0 pp
1995 10.5% CN¥30.57 Million CN¥290.51 Million CN¥509.93 Million CN¥479.37 Million —
pp = percentage points