Huangshan Novel Co Ltd (002014) — Working Capital to Net Assets Ratio

Latest as of March 2026: 58.5%

Huangshan Novel Co Ltd (002014) has a Working Capital to Net Assets ratio of 58.5% as of March 2026. Working capital of CN¥1.53 Billion (current assets of CN¥2.84 Billion minus current liabilities of CN¥1.31 Billion) is measured against net assets of CN¥2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huangshan Novel Co Ltd (002014) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

58.5%
Working Capital / Net Assets

Working Capital

CN¥1.53 Billion
CNY

Current Assets

CN¥2.84 Billion
CNY

Current Liabilities

CN¥1.31 Billion
CNY

Huangshan Novel Co Ltd Working Capital to Net Assets (2001–2025)

This chart shows how Huangshan Novel Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 58.5%, reflecting working capital of CN¥1.53 Billion against net assets of CN¥2.61 Billion CNY. Check 002014 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Huangshan Novel Co Ltd (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Huangshan Novel 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. For live market cap and the full company profile, see how much is Huangshan Novel Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.0% CN¥1.46 Billion CN¥2.52 Billion CN¥3.02 Billion CN¥1.55 Billion ▲ +4.2 pp
2024 53.9% CN¥1.42 Billion CN¥2.64 Billion CN¥2.93 Billion CN¥1.51 Billion ▲ +3.4 pp
2023 50.5% CN¥1.26 Billion CN¥2.50 Billion CN¥2.51 Billion CN¥1.24 Billion ▲ +4.2 pp
2022 46.3% CN¥1.08 Billion CN¥2.32 Billion CN¥2.23 Billion CN¥1.16 Billion ▼ -2.0 pp
2021 48.3% CN¥1.05 Billion CN¥2.17 Billion CN¥1.84 Billion CN¥794.88 Million ▼ -2.3 pp
2020 50.6% CN¥1.03 Billion CN¥2.03 Billion CN¥1.90 Billion CN¥874.94 Million ▼ -2.6 pp
2019 53.2% CN¥1.01 Billion CN¥1.90 Billion CN¥1.60 Billion CN¥594.62 Million ▼ -3.1 pp
2018 56.3% CN¥1.05 Billion CN¥1.87 Billion CN¥1.66 Billion CN¥605.46 Million ▼ -1.9 pp
2017 58.2% CN¥1.05 Billion CN¥1.80 Billion CN¥1.59 Billion CN¥543.27 Million ▲ +2.2 pp
2016 56.0% CN¥983.74 Million CN¥1.76 Billion CN¥1.45 Billion CN¥461.71 Million ▲ +3.2 pp
2015 52.9% CN¥862.85 Million CN¥1.63 Billion CN¥1.27 Billion CN¥403.50 Million ▼ -2.4 pp
2014 55.2% CN¥861.51 Million CN¥1.56 Billion CN¥1.22 Billion CN¥361.28 Million ▼ -5.0 pp
2013 60.2% CN¥906.23 Million CN¥1.51 Billion CN¥1.25 Billion CN¥343.36 Million ▼ -3.7 pp
2012 63.9% CN¥903.22 Million CN¥1.41 Billion CN¥1.28 Billion CN¥377.67 Million ▲ +18.0 pp
2011 45.8% CN¥397.02 Million CN¥866.09 Million CN¥829.67 Million CN¥432.65 Million ▼ -7.0 pp
2010 52.8% CN¥407.08 Million CN¥770.86 Million CN¥740.16 Million CN¥333.08 Million ▲ +1.3 pp
2009 51.5% CN¥359.71 Million CN¥698.53 Million CN¥636.19 Million CN¥276.48 Million ▲ +5.8 pp
2008 45.7% CN¥287.94 Million CN¥629.71 Million CN¥568.84 Million CN¥280.90 Million ▼ -6.0 pp
2007 51.7% CN¥305.06 Million CN¥589.90 Million CN¥560.97 Million CN¥255.90 Million ▲ +26.6 pp
2006 25.1% CN¥94.35 Million CN¥375.21 Million CN¥282.64 Million CN¥188.29 Million ▼ -5.6 pp
2005 30.7% CN¥111.56 Million CN¥363.37 Million CN¥239.51 Million CN¥127.95 Million ▼ -10.5 pp
2004 41.2% CN¥143.46 Million CN¥347.85 Million CN¥275.37 Million CN¥131.92 Million ▲ +15.7 pp
2003 25.6% CN¥36.94 Million CN¥144.55 Million CN¥132.01 Million CN¥95.08 Million ▲ +25.8 pp
2002 -0.2% CN¥-256.63K CN¥111.53 Million CN¥92.87 Million CN¥93.13 Million ▲ +16.5 pp
2001 -16.7% CN¥-15.51 Million CN¥92.77 Million CN¥79.05 Million CN¥94.56 Million —
pp = percentage points