Hisense Kelon Electrical Holdings Co Ltd Working Capital to Net Assets Ratio
Hisense Kelon Electrical Holdings Co Ltd working capital to net assets ratio. Hisense Kelon Electrical Holdings Co Ltd (000921) has a Working Capital to Net Assets ratio of 30.9% as of September 2025. Working capital of CN¥6.37 Billion (current assets of CN¥55.23 Billion minus current liabilities of CN¥48.85 Billion) is measured against net assets of CN¥20.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hisense Kelon Electrical Holdings Co Ltd (1996–2024)
Working capital to net assets ratio of Hisense Kelon Electrical Holdings Co Ltd from 1996 to 2024. This chart shows how Hisense Kelon Electrical Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 30.9%, reflecting working capital of CN¥6.37 Billion against net assets of CN¥20.63 Billion CNY. Explore long-term investment intensity of Hisense Kelon Electrical Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
Hisense Kelon Electrical Holdings Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Hisense Kelon Electrical Holdings Co Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hisense Kelon Electrical Holdings Co Ltd from 1996 to 2024, covering 29 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 Hisense Kelon Electrical Holdings Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.7% | CN¥4.59 Billion | CN¥19.37 Billion | CN¥52.51 Billion | CN¥47.92 Billion | ▲ +18.0 pp |
| 2023 | 5.7% | CN¥1.10 Billion | CN¥19.40 Billion | CN¥45.14 Billion | CN¥44.04 Billion | ▲ +4.0 pp |
| 2022 | 1.6% | CN¥264.25 Million | CN¥16.28 Billion | CN¥36.63 Billion | CN¥36.36 Billion | ▼ -9.2 pp |
| 2021 | 10.8% | CN¥1.69 Billion | CN¥15.59 Billion | CN¥39.70 Billion | CN¥38.01 Billion | ▼ -13.6 pp |
| 2020 | 24.4% | CN¥3.51 Billion | CN¥14.41 Billion | CN¥30.23 Billion | CN¥26.72 Billion | ▼ -5.1 pp |
| 2019 | 29.5% | CN¥3.68 Billion | CN¥12.48 Billion | CN¥24.52 Billion | CN¥20.84 Billion | ▲ +19.5 pp |
| 2018 | 10.0% | CN¥790.36 Million | CN¥7.89 Billion | CN¥14.30 Billion | CN¥13.51 Billion | ▼ -0.4 pp |
| 2017 | 10.4% | CN¥738.55 Million | CN¥7.09 Billion | CN¥14.85 Billion | CN¥14.11 Billion | ▲ +17.2 pp |
| 2016 | -6.8% | CN¥-359.59 Million | CN¥5.32 Billion | CN¥13.00 Billion | CN¥13.36 Billion | ▲ +13.7 pp |
| 2015 | -20.4% | CN¥-913.41 Million | CN¥4.47 Billion | CN¥8.53 Billion | CN¥9.45 Billion | ▲ +0.4 pp |
| 2014 | -20.8% | CN¥-820.26 Million | CN¥3.94 Billion | CN¥8.04 Billion | CN¥8.86 Billion | ▼ -1.4 pp |
| 2013 | -19.4% | CN¥-616.82 Million | CN¥3.18 Billion | CN¥7.75 Billion | CN¥8.36 Billion | ▲ +35.5 pp |
| 2012 | -54.9% | CN¥-1.03 Billion | CN¥1.87 Billion | CN¥5.93 Billion | CN¥6.96 Billion | ▲ +93.9 pp |
| 2011 | -148.8% | CN¥-1.73 Billion | CN¥1.16 Billion | CN¥4.44 Billion | CN¥6.16 Billion | ▲ +68.3 pp |
| 2010 | -217.1% | CN¥-1.98 Billion | CN¥910.95 Million | CN¥4.85 Billion | CN¥6.83 Billion | ▼ -582.7 pp |
| 2009 | 365.6% | CN¥-2.56 Billion | CN¥-701.11 Million | CN¥2.37 Billion | CN¥4.94 Billion | ▲ +42.3 pp |
| 2008 | 323.2% | CN¥-2.72 Billion | CN¥-842.15 Million | CN¥1.78 Billion | CN¥4.51 Billion | ▼ -71.5 pp |
| 2007 | 394.7% | CN¥-2.44 Billion | CN¥-618.49 Million | CN¥2.40 Billion | CN¥4.84 Billion | ▲ +33.6 pp |
| 2006 | 361.0% | CN¥-2.91 Billion | CN¥-806.97 Million | CN¥2.32 Billion | CN¥5.23 Billion | ▼ -31.6 pp |
| 2005 | 392.7% | CN¥-3.27 Billion | CN¥-832.15 Million | CN¥2.91 Billion | CN¥6.18 Billion | ▲ +414.2 pp |
| 2004 | -21.6% | CN¥-631.24 Million | CN¥2.93 Billion | CN¥7.51 Billion | CN¥8.15 Billion | ▼ -29.7 pp |
| 2003 | 8.2% | CN¥254.31 Million | CN¥3.11 Billion | CN¥6.03 Billion | CN¥5.78 Billion | ▼ -20.2 pp |
| 2002 | 28.4% | CN¥794.14 Million | CN¥2.80 Billion | CN¥4.86 Billion | CN¥4.07 Billion | ▲ +35.3 pp |
| 2001 | -6.9% | CN¥-182.50 Million | CN¥2.63 Billion | CN¥3.57 Billion | CN¥3.75 Billion | ▼ -39.3 pp |
| 2000 | 32.3% | CN¥1.37 Billion | CN¥4.24 Billion | CN¥3.69 Billion | CN¥2.32 Billion | ▼ -13.0 pp |
| 1999 | 45.3% | CN¥2.38 Billion | CN¥5.25 Billion | CN¥4.27 Billion | CN¥1.89 Billion | ▲ +4.2 pp |
| 1998 | 41.1% | CN¥1.54 Billion | CN¥3.74 Billion | CN¥4.17 Billion | CN¥2.63 Billion | ▼ -15.2 pp |
| 1997 | 56.3% | CN¥1.82 Billion | CN¥3.24 Billion | CN¥3.33 Billion | CN¥1.51 Billion | ▲ +7.7 pp |
| 1996 | 48.5% | CN¥957.33 Million | CN¥1.97 Billion | CN¥1.65 Billion | CN¥692.93 Million | — |