Lanzhou Huanghe Enterprise Co Ltd (000929) — Working Capital to Net Assets Ratio
Lanzhou Huanghe Enterprise Co Ltd (000929) has a Working Capital to Net Assets ratio of 61.2% as of March 2026. Working capital of CN¥346.81 Million (current assets of CN¥661.48 Million minus current liabilities of CN¥314.67 Million) is measured against net assets of CN¥566.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Lanzhou Huanghe Enterprise Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lanzhou Huanghe Enterprise Co Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Lanzhou Huanghe Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 61.2%, reflecting working capital of CN¥346.81 Million against net assets of CN¥566.85 Million CNY. Check Lanzhou Huanghe Enterprise Co Ltd (000929) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lanzhou Huanghe Enterprise Co Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lanzhou Huanghe Enterprise Co Ltd from 1996 to 2025, covering 30 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 Lanzhou Huanghe Enterprise Co Ltd (000929) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.5% | CN¥374.03 Million | CN¥598.91 Million | CN¥738.81 Million | CN¥364.78 Million | ▲ +37.5 pp |
| 2024 | 24.9% | CN¥201.02 Million | CN¥807.15 Million | CN¥353.03 Million | CN¥152.01 Million | ▼ -40.4 pp |
| 2023 | 65.3% | CN¥623.69 Million | CN¥955.72 Million | CN¥781.06 Million | CN¥157.37 Million | ▲ +21.0 pp |
| 2022 | 44.3% | CN¥452.13 Million | CN¥1.02 Billion | CN¥662.53 Million | CN¥210.40 Million | ▼ -29.5 pp |
| 2021 | 73.8% | CN¥785.24 Million | CN¥1.06 Billion | CN¥1.02 Billion | CN¥232.47 Million | ▲ +2.5 pp |
| 2020 | 71.3% | CN¥742.08 Million | CN¥1.04 Billion | CN¥996.42 Million | CN¥254.33 Million | ▼ -0.7 pp |
| 2019 | 72.0% | CN¥786.51 Million | CN¥1.09 Billion | CN¥1.06 Billion | CN¥276.22 Million | ▲ +3.5 pp |
| 2018 | 68.6% | CN¥746.89 Million | CN¥1.09 Billion | CN¥1.03 Billion | CN¥283.52 Million | ▼ -1.8 pp |
| 2017 | 70.3% | CN¥812.16 Million | CN¥1.16 Billion | CN¥1.12 Billion | CN¥304.95 Million | ▲ +2.4 pp |
| 2016 | 67.9% | CN¥784.67 Million | CN¥1.15 Billion | CN¥1.15 Billion | CN¥361.59 Million | ▲ +1.2 pp |
| 2015 | 66.7% | CN¥787.63 Million | CN¥1.18 Billion | CN¥1.19 Billion | CN¥406.54 Million | ▲ +2.4 pp |
| 2014 | 64.4% | CN¥709.97 Million | CN¥1.10 Billion | CN¥1.11 Billion | CN¥403.29 Million | ▲ +4.2 pp |
| 2013 | 60.1% | CN¥611.54 Million | CN¥1.02 Billion | CN¥985.24 Million | CN¥373.70 Million | ▲ +7.4 pp |
| 2012 | 52.8% | CN¥512.31 Million | CN¥971.11 Million | CN¥896.17 Million | CN¥383.86 Million | ▲ +0.9 pp |
| 2011 | 51.9% | CN¥477.53 Million | CN¥920.54 Million | CN¥807.65 Million | CN¥330.12 Million | ▲ +0.2 pp |
| 2010 | 51.7% | CN¥482.29 Million | CN¥932.92 Million | CN¥935.63 Million | CN¥453.34 Million | ▲ +21.7 pp |
| 2009 | 30.0% | CN¥235.15 Million | CN¥783.02 Million | CN¥658.40 Million | CN¥423.25 Million | ▲ +5.7 pp |
| 2008 | 24.3% | CN¥178.61 Million | CN¥734.07 Million | CN¥563.24 Million | CN¥384.63 Million | ▲ +17.4 pp |
| 2007 | 6.9% | CN¥46.92 Million | CN¥679.48 Million | CN¥684.61 Million | CN¥637.69 Million | ▼ -4.0 pp |
| 2006 | 10.9% | CN¥67.03 Million | CN¥612.80 Million | CN¥639.55 Million | CN¥572.52 Million | ▲ +17.8 pp |
| 2005 | -6.9% | CN¥-37.40 Million | CN¥543.80 Million | CN¥556.73 Million | CN¥594.13 Million | ▲ +5.1 pp |
| 2004 | -11.9% | CN¥-52.40 Million | CN¥438.56 Million | CN¥476.83 Million | CN¥529.23 Million | ▲ +6.8 pp |
| 2003 | -18.8% | CN¥-64.53 Million | CN¥343.58 Million | CN¥411.11 Million | CN¥475.64 Million | ▼ -5.7 pp |
| 2002 | -13.1% | CN¥-46.72 Million | CN¥356.39 Million | CN¥340.33 Million | CN¥387.05 Million | ▼ -4.1 pp |
| 2001 | -9.0% | CN¥-31.90 Million | CN¥354.46 Million | CN¥400.60 Million | CN¥432.49 Million | ▼ -65.0 pp |
| 2000 | 56.0% | CN¥287.79 Million | CN¥513.49 Million | CN¥699.06 Million | CN¥411.27 Million | ▲ +2.7 pp |
| 1999 | 53.3% | CN¥309.73 Million | CN¥580.76 Million | CN¥850.91 Million | CN¥541.19 Million | ▲ +54.8 pp |
| 1998 | -1.4% | CN¥-3.69 Million | CN¥255.55 Million | CN¥344.09 Million | CN¥347.78 Million | ▲ +0.2 pp |
| 1997 | -1.6% | CN¥-2.98 Million | CN¥182.84 Million | CN¥229.76 Million | CN¥232.74 Million | ▲ +16.2 pp |
| 1996 | -17.9% | CN¥-24.87 Million | CN¥139.27 Million | CN¥162.56 Million | CN¥187.44 Million | — |