Aerospace Hi-Tech Holding Group Co Ltd (000901) — Working Capital to Net Assets Ratio

Latest as of June 2025: 55.1%

Aerospace Hi-Tech Holding Group Co Ltd (000901) has a Working Capital to Net Assets ratio of 55.1% as of June 2025. Working capital of CN¥2.48 Billion (current assets of CN¥4.65 Billion minus current liabilities of CN¥2.17 Billion) is measured against net assets of CN¥4.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000901 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

55.1%
Working Capital / Net Assets

Working Capital

CN¥2.48 Billion
CNY

Current Assets

CN¥4.65 Billion
CNY

Current Liabilities

CN¥2.17 Billion
CNY

Aerospace Hi-Tech Holding Group Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Aerospace Hi-Tech Holding Group Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 55.1%, reflecting working capital of CN¥2.48 Billion against net assets of CN¥4.50 Billion CNY. Check Aerospace Hi-Tech Holding Group Co Ltd (000901) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aerospace Hi-Tech Holding Group Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aerospace Hi-Tech Holding Group Co Ltd from 2015 to 2024, covering 10 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 000901 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.6% CN¥1.99 Billion CN¥4.35 Billion CN¥5.09 Billion CN¥3.10 Billion ▼ -6.6 pp
2023 52.2% CN¥2.29 Billion CN¥4.40 Billion CN¥5.19 Billion CN¥2.90 Billion ▼ -6.4 pp
2022 58.6% CN¥2.63 Billion CN¥4.48 Billion CN¥4.96 Billion CN¥2.34 Billion ▼ 0.0 pp
2021 58.6% CN¥2.58 Billion CN¥4.41 Billion CN¥4.50 Billion CN¥1.92 Billion ▼ -0.7 pp
2020 59.3% CN¥2.67 Billion CN¥4.51 Billion CN¥4.48 Billion CN¥1.81 Billion ▲ +13.3 pp
2019 46.0% CN¥1.98 Billion CN¥4.31 Billion CN¥3.89 Billion CN¥1.90 Billion ▼ -3.7 pp
2018 49.6% CN¥2.07 Billion CN¥4.17 Billion CN¥3.80 Billion CN¥1.73 Billion ▼ -0.6 pp
2017 50.3% CN¥2.00 Billion CN¥3.98 Billion CN¥3.66 Billion CN¥1.66 Billion ▼ -0.9 pp
2016 51.2% CN¥1.90 Billion CN¥3.72 Billion CN¥3.31 Billion CN¥1.41 Billion ▲ +3.4 pp
2015 47.8% CN¥1.30 Billion CN¥2.71 Billion CN¥3.02 Billion CN¥1.73 Billion
pp = percentage points