Hualan Biological EngineeringInc (002007) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.8%

Hualan Biological EngineeringInc (002007) has a Working Capital to Net Assets ratio of 53.8% as of September 2025. Working capital of CN¥7.12 Billion (current assets of CN¥10.05 Billion minus current liabilities of CN¥2.93 Billion) is measured against net assets of CN¥13.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002007 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

CN¥7.12 Billion
CNY

Current Assets

CN¥10.05 Billion
CNY

Current Liabilities

CN¥2.93 Billion
CNY

Hualan Biological EngineeringInc Working Capital to Net Assets (2001–2024)

This chart shows how Hualan Biological EngineeringInc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 53.8%, reflecting working capital of CN¥7.12 Billion against net assets of CN¥13.25 Billion CNY. Check 002007 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hualan Biological EngineeringInc (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hualan Biological EngineeringInc from 2001 to 2024, covering 24 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 002007 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.4% CN¥7.26 Billion CN¥13.85 Billion CN¥9.62 Billion CN¥2.36 Billion ▲ +2.1 pp
2023 50.3% CN¥6.75 Billion CN¥13.42 Billion CN¥9.33 Billion CN¥2.58 Billion ▲ +1.7 pp
2022 48.6% CN¥5.93 Billion CN¥12.21 Billion CN¥8.08 Billion CN¥2.15 Billion ▼ -2.6 pp
2021 51.1% CN¥4.64 Billion CN¥9.06 Billion CN¥6.85 Billion CN¥2.21 Billion ▼ -17.9 pp
2020 69.1% CN¥5.60 Billion CN¥8.10 Billion CN¥7.51 Billion CN¥1.92 Billion ▼ -3.4 pp
2019 72.5% CN¥4.99 Billion CN¥6.88 Billion CN¥5.68 Billion CN¥694.48 Million ▲ +2.1 pp
2018 70.4% CN¥4.06 Billion CN¥5.77 Billion CN¥4.78 Billion CN¥720.47 Million ▲ +2.4 pp
2017 68.0% CN¥3.29 Billion CN¥4.84 Billion CN¥3.67 Billion CN¥377.24 Million ▲ +1.1 pp
2016 66.9% CN¥2.97 Billion CN¥4.44 Billion CN¥3.18 Billion CN¥215.05 Million ▲ +2.2 pp
2015 64.7% CN¥2.51 Billion CN¥3.88 Billion CN¥2.65 Billion CN¥137.11 Million ▼ -0.6 pp
2014 65.3% CN¥2.37 Billion CN¥3.64 Billion CN¥2.51 Billion CN¥133.70 Million ▲ +4.2 pp
2013 61.1% CN¥2.02 Billion CN¥3.31 Billion CN¥2.35 Billion CN¥332.55 Million ▲ +2.4 pp
2012 58.6% CN¥1.66 Billion CN¥2.83 Billion CN¥1.79 Billion CN¥131.84 Million ▼ -6.9 pp
2011 65.5% CN¥1.69 Billion CN¥2.58 Billion CN¥1.85 Billion CN¥153.99 Million ▲ +0.3 pp
2010 65.3% CN¥1.57 Billion CN¥2.41 Billion CN¥1.73 Billion CN¥157.81 Million ▲ +5.5 pp
2009 59.8% CN¥1.11 Billion CN¥1.86 Billion CN¥1.26 Billion CN¥149.52 Million ▲ +4.9 pp
2008 54.9% CN¥628.54 Million CN¥1.14 Billion CN¥742.88 Million CN¥114.35 Million ▲ +20.6 pp
2007 34.3% CN¥229.97 Million CN¥669.71 Million CN¥479.34 Million CN¥249.37 Million ▲ +4.2 pp
2006 30.1% CN¥177.10 Million CN¥588.30 Million CN¥400.62 Million CN¥223.53 Million ▼ -31.5 pp
2005 61.6% CN¥339.53 Million CN¥550.80 Million CN¥480.59 Million CN¥141.06 Million ▼ -13.9 pp
2004 75.5% CN¥377.97 Million CN¥500.48 Million CN¥458.86 Million CN¥80.89 Million ▲ +7.9 pp
2003 67.6% CN¥87.76 Million CN¥129.74 Million CN¥229.71 Million CN¥141.95 Million ▼ -7.9 pp
2002 75.5% CN¥71.08 Million CN¥94.10 Million CN¥147.75 Million CN¥76.67 Million ▼ -39.3 pp
2001 114.8% CN¥74.67 Million CN¥65.02 Million CN¥124.77 Million CN¥50.09 Million
pp = percentage points