Sichuan Haite High-tech Co Ltd (002023) — Working Capital to Net Assets Ratio
Sichuan Haite High-tech Co Ltd (002023) has a Working Capital to Net Assets ratio of 15.2% as of March 2026. Working capital of CN¥563.52 Million (current assets of CN¥2.22 Billion minus current liabilities of CN¥1.65 Billion) is measured against net assets of CN¥3.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Sichuan Haite High-tech Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Haite High-tech Co Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Sichuan Haite High-tech 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 15.2%, reflecting working capital of CN¥563.52 Million against net assets of CN¥3.71 Billion CNY. Check 002023 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sichuan Haite High-tech Co Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Haite High-tech 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 002023 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.1% | CN¥556.75 Million | CN¥3.70 Billion | CN¥2.24 Billion | CN¥1.68 Billion | ▲ +4.7 pp |
| 2024 | 10.4% | CN¥442.66 Million | CN¥4.27 Billion | CN¥1.93 Billion | CN¥1.48 Billion | ▼ -3.1 pp |
| 2023 | 13.5% | CN¥576.65 Million | CN¥4.27 Billion | CN¥1.87 Billion | CN¥1.29 Billion | ▲ +3.3 pp |
| 2022 | 10.3% | CN¥431.48 Million | CN¥4.21 Billion | CN¥1.61 Billion | CN¥1.18 Billion | ▼ -0.7 pp |
| 2021 | 10.9% | CN¥447.07 Million | CN¥4.08 Billion | CN¥1.57 Billion | CN¥1.12 Billion | ▼ -17.8 pp |
| 2020 | 28.7% | CN¥1.14 Billion | CN¥3.95 Billion | CN¥2.15 Billion | CN¥1.01 Billion | ▲ +9.8 pp |
| 2019 | 18.9% | CN¥756.70 Million | CN¥4.00 Billion | CN¥1.78 Billion | CN¥1.03 Billion | ▲ +2.6 pp |
| 2018 | 16.3% | CN¥639.87 Million | CN¥3.93 Billion | CN¥1.83 Billion | CN¥1.19 Billion | ▼ -11.9 pp |
| 2017 | 28.2% | CN¥1.12 Billion | CN¥3.97 Billion | CN¥2.10 Billion | CN¥984.08 Million | ▼ -18.4 pp |
| 2016 | 46.6% | CN¥1.92 Billion | CN¥4.13 Billion | CN¥2.34 Billion | CN¥413.29 Million | ▲ +3.8 pp |
| 2015 | 42.7% | CN¥1.60 Billion | CN¥3.75 Billion | CN¥1.76 Billion | CN¥158.17 Million | ▼ -9.2 pp |
| 2014 | 52.0% | CN¥894.40 Million | CN¥1.72 Billion | CN¥1.21 Billion | CN¥319.00 Million | ▲ +15.5 pp |
| 2013 | 36.5% | CN¥587.38 Million | CN¥1.61 Billion | CN¥1.01 Billion | CN¥420.42 Million | ▲ +6.9 pp |
| 2012 | 29.6% | CN¥311.87 Million | CN¥1.05 Billion | CN¥662.73 Million | CN¥350.86 Million | ▼ -32.1 pp |
| 2011 | 61.7% | CN¥628.16 Million | CN¥1.02 Billion | CN¥656.43 Million | CN¥28.27 Million | ▲ +1.7 pp |
| 2010 | 60.0% | CN¥575.68 Million | CN¥959.71 Million | CN¥605.81 Million | CN¥30.13 Million | ▲ +18.4 pp |
| 2009 | 41.6% | CN¥241.56 Million | CN¥580.28 Million | CN¥386.27 Million | CN¥144.71 Million | ▼ -3.5 pp |
| 2008 | 45.2% | CN¥243.71 Million | CN¥539.44 Million | CN¥395.37 Million | CN¥151.66 Million | ▼ -6.2 pp |
| 2007 | 51.4% | CN¥256.42 Million | CN¥498.84 Million | CN¥332.45 Million | CN¥76.03 Million | ▲ +6.6 pp |
| 2006 | 44.8% | CN¥223.03 Million | CN¥497.88 Million | CN¥274.06 Million | CN¥51.03 Million | ▼ -3.1 pp |
| 2005 | 47.9% | CN¥235.92 Million | CN¥493.03 Million | CN¥291.54 Million | CN¥55.62 Million | ▼ -13.2 pp |
| 2004 | 61.0% | CN¥274.19 Million | CN¥449.39 Million | CN¥331.02 Million | CN¥56.83 Million | ▲ +25.2 pp |
| 2003 | 35.8% | CN¥62.78 Million | CN¥175.19 Million | CN¥154.40 Million | CN¥91.62 Million | ▲ +10.1 pp |
| 2002 | 25.7% | CN¥34.30 Million | CN¥133.27 Million | CN¥126.41 Million | CN¥92.12 Million | ▼ -0.4 pp |
| 2001 | 26.1% | CN¥24.29 Million | CN¥93.00 Million | CN¥72.87 Million | CN¥48.58 Million | — |