Huapont Life Sciences Co Ltd (002004) — Working Capital to Net Assets Ratio
Huapont Life Sciences Co Ltd (002004) has a Working Capital to Net Assets ratio of 19.9% as of June 2026. Working capital of CN¥3.37 Billion (current assets of CN¥11.95 Billion minus current liabilities of CN¥8.58 Billion) is measured against net assets of CN¥16.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Huapont Life Sciences Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huapont Life Sciences Co Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Huapont Life Sciences Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 19.9%, reflecting working capital of CN¥3.37 Billion against net assets of CN¥16.96 Billion CNY. For the complete balance sheet picture, see Huapont Life Sciences Co Ltd total assets.
Annual Working Capital to Net Assets for Huapont Life Sciences Co Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huapont Life Sciences Co Ltd from 2001 to 2025, covering 25 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. Check how resilient are Huapont Life Sciences Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.8% | CN¥2.35 Billion | CN¥16.98 Billion | CN¥11.46 Billion | CN¥9.11 Billion | ▲ +8.2 pp |
| 2024 | 5.6% | CN¥861.64 Million | CN¥15.47 Billion | CN¥11.28 Billion | CN¥10.42 Billion | ▲ +1.0 pp |
| 2023 | 4.5% | CN¥753.65 Million | CN¥16.58 Billion | CN¥11.39 Billion | CN¥10.63 Billion | ▲ +1.9 pp |
| 2022 | 2.7% | CN¥442.59 Million | CN¥16.55 Billion | CN¥11.55 Billion | CN¥11.11 Billion | ▼ -3.2 pp |
| 2021 | 5.8% | CN¥924.82 Million | CN¥15.82 Billion | CN¥12.31 Billion | CN¥11.39 Billion | ▲ +12.3 pp |
| 2020 | -6.5% | CN¥-917.78 Million | CN¥14.14 Billion | CN¥10.80 Billion | CN¥11.72 Billion | ▲ +0.3 pp |
| 2019 | -6.8% | CN¥-901.46 Million | CN¥13.24 Billion | CN¥10.06 Billion | CN¥10.96 Billion | ▼ -9.6 pp |
| 2018 | 2.8% | CN¥350.85 Million | CN¥12.75 Billion | CN¥11.00 Billion | CN¥10.65 Billion | ▼ -32.6 pp |
| 2017 | 35.4% | CN¥4.71 Billion | CN¥13.30 Billion | CN¥14.69 Billion | CN¥9.98 Billion | ▲ +17.6 pp |
| 2016 | 17.8% | CN¥1.91 Billion | CN¥10.70 Billion | CN¥12.53 Billion | CN¥10.62 Billion | ▼ -20.7 pp |
| 2015 | 38.6% | CN¥4.02 Billion | CN¥10.41 Billion | CN¥9.57 Billion | CN¥5.56 Billion | ▲ +23.7 pp |
| 2014 | 14.9% | CN¥853.13 Million | CN¥5.73 Billion | CN¥5.45 Billion | CN¥4.60 Billion | ▲ +10.8 pp |
| 2013 | 4.1% | CN¥164.02 Million | CN¥4.01 Billion | CN¥3.47 Billion | CN¥3.31 Billion | ▲ +4.5 pp |
| 2012 | -0.4% | CN¥-10.79 Million | CN¥2.96 Billion | CN¥2.74 Billion | CN¥2.75 Billion | ▼ -15.3 pp |
| 2011 | 15.0% | CN¥386.92 Million | CN¥2.59 Billion | CN¥1.87 Billion | CN¥1.49 Billion | ▲ +2.6 pp |
| 2010 | 12.3% | CN¥127.65 Million | CN¥1.04 Billion | CN¥427.65 Million | CN¥300.00 Million | ▼ -10.0 pp |
| 2009 | 22.3% | CN¥200.10 Million | CN¥897.32 Million | CN¥416.35 Million | CN¥216.25 Million | ▲ +9.1 pp |
| 2008 | 13.2% | CN¥107.65 Million | CN¥814.07 Million | CN¥415.34 Million | CN¥307.69 Million | ▼ -9.6 pp |
| 2007 | 22.8% | CN¥166.47 Million | CN¥730.86 Million | CN¥480.14 Million | CN¥313.67 Million | ▲ +17.0 pp |
| 2006 | 5.7% | CN¥30.00 Million | CN¥522.90 Million | CN¥259.24 Million | CN¥229.24 Million | ▼ -33.9 pp |
| 2005 | 39.6% | CN¥174.56 Million | CN¥440.68 Million | CN¥206.70 Million | CN¥32.14 Million | ▼ -20.1 pp |
| 2004 | 59.7% | CN¥239.91 Million | CN¥401.64 Million | CN¥309.96 Million | CN¥70.05 Million | ▲ +42.9 pp |
| 2003 | 16.9% | CN¥24.59 Million | CN¥145.74 Million | CN¥85.30 Million | CN¥60.71 Million | ▼ -18.0 pp |
| 2002 | 34.8% | CN¥35.59 Million | CN¥102.18 Million | CN¥139.90 Million | CN¥104.31 Million | ▼ -18.5 pp |
| 2001 | 53.3% | CN¥46.62 Million | CN¥87.48 Million | CN¥86.46 Million | CN¥39.84 Million | — |