Huadong Medicine Co Ltd Working Capital to Net Assets Ratio
Huadong Medicine Co Ltd working capital to net assets ratio. Huadong Medicine Co Ltd (000963) has a Working Capital to Net Assets ratio of 33.2% as of September 2025. Working capital of CN¥8.14 Billion (current assets of CN¥22.72 Billion minus current liabilities of CN¥14.58 Billion) is measured against net assets of CN¥24.50 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 Huadong Medicine Co Ltd (1997–2024)
Working capital to net assets ratio of Huadong Medicine Co Ltd from 1997 to 2024. This chart shows how Huadong Medicine Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 33.2%, reflecting working capital of CN¥8.14 Billion against net assets of CN¥24.50 Billion CNY. Explore 000963 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Huadong Medicine Co Ltd Working Capital to Net Assets Ratio by Year (1997–2024)
Huadong Medicine Co Ltd working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Huadong Medicine Co Ltd from 1997 to 2024, covering 28 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 total assets of Huadong Medicine Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.8% | CN¥7.26 Billion | CN¥23.56 Billion | CN¥21.05 Billion | CN¥13.79 Billion | ▼ -4.9 pp |
| 2023 | 35.6% | CN¥7.69 Billion | CN¥21.58 Billion | CN¥18.50 Billion | CN¥10.80 Billion | ▼ -3.0 pp |
| 2022 | 38.7% | CN¥7.42 Billion | CN¥19.18 Billion | CN¥17.57 Billion | CN¥10.15 Billion | ▲ +1.9 pp |
| 2021 | 36.7% | CN¥6.22 Billion | CN¥16.94 Billion | CN¥15.49 Billion | CN¥9.27 Billion | ▼ -3.0 pp |
| 2020 | 39.7% | CN¥6.02 Billion | CN¥15.18 Billion | CN¥14.66 Billion | CN¥8.63 Billion | ▼ -1.8 pp |
| 2019 | 41.5% | CN¥5.34 Billion | CN¥12.87 Billion | CN¥13.74 Billion | CN¥8.40 Billion | ▼ -12.8 pp |
| 2018 | 54.3% | CN¥5.66 Billion | CN¥10.43 Billion | CN¥13.06 Billion | CN¥7.40 Billion | ▼ -21.5 pp |
| 2017 | 75.8% | CN¥6.68 Billion | CN¥8.81 Billion | CN¥12.79 Billion | CN¥6.11 Billion | ▼ -1.7 pp |
| 2016 | 77.6% | CN¥5.93 Billion | CN¥7.64 Billion | CN¥11.71 Billion | CN¥5.78 Billion | ▲ +12.6 pp |
| 2015 | 65.0% | CN¥2.11 Billion | CN¥3.24 Billion | CN¥8.96 Billion | CN¥6.85 Billion | ▲ +37.7 pp |
| 2014 | 27.3% | CN¥688.16 Million | CN¥2.52 Billion | CN¥6.97 Billion | CN¥6.28 Billion | ▼ -21.8 pp |
| 2013 | 49.1% | CN¥1.48 Billion | CN¥3.02 Billion | CN¥6.03 Billion | CN¥4.55 Billion | ▲ +3.6 pp |
| 2012 | 45.5% | CN¥1.07 Billion | CN¥2.34 Billion | CN¥5.16 Billion | CN¥4.09 Billion | ▲ +4.4 pp |
| 2011 | 41.1% | CN¥737.08 Million | CN¥1.79 Billion | CN¥4.71 Billion | CN¥3.97 Billion | ▲ +4.5 pp |
| 2010 | 36.6% | CN¥492.72 Million | CN¥1.35 Billion | CN¥3.39 Billion | CN¥2.90 Billion | ▼ -13.1 pp |
| 2009 | 49.7% | CN¥642.84 Million | CN¥1.29 Billion | CN¥2.89 Billion | CN¥2.24 Billion | ▲ +15.1 pp |
| 2008 | 34.6% | CN¥309.10 Million | CN¥892.80 Million | CN¥2.49 Billion | CN¥2.18 Billion | ▼ -6.8 pp |
| 2007 | 41.4% | CN¥283.59 Million | CN¥684.27 Million | CN¥2.09 Billion | CN¥1.81 Billion | ▲ +21.1 pp |
| 2006 | 20.3% | CN¥147.96 Million | CN¥728.30 Million | CN¥1.74 Billion | CN¥1.59 Billion | ▼ -15.7 pp |
| 2005 | 36.0% | CN¥247.15 Million | CN¥686.99 Million | CN¥1.61 Billion | CN¥1.36 Billion | ▲ +2.1 pp |
| 2004 | 33.9% | CN¥219.86 Million | CN¥648.91 Million | CN¥1.34 Billion | CN¥1.12 Billion | ▼ -8.3 pp |
| 2003 | 42.2% | CN¥269.09 Million | CN¥637.95 Million | CN¥1.07 Billion | CN¥796.84 Million | ▼ -2.6 pp |
| 2002 | 44.8% | CN¥272.16 Million | CN¥607.81 Million | CN¥1.03 Billion | CN¥762.74 Million | ▼ -18.6 pp |
| 2001 | 63.4% | CN¥366.58 Million | CN¥578.05 Million | CN¥1.03 Billion | CN¥663.14 Million | ▼ -1.6 pp |
| 2000 | 65.0% | CN¥335.52 Million | CN¥516.34 Million | CN¥956.50 Million | CN¥620.98 Million | ▼ -1.5 pp |
| 1999 | 66.4% | CN¥334.10 Million | CN¥502.91 Million | CN¥838.06 Million | CN¥503.97 Million | ▲ +46.6 pp |
| 1998 | 19.8% | CN¥44.44 Million | CN¥224.63 Million | CN¥512.97 Million | CN¥468.53 Million | ▲ +0.4 pp |
| 1997 | 19.4% | CN¥39.18 Million | CN¥202.11 Million | CN¥466.57 Million | CN¥427.39 Million | — |