Hongrun Construction Group Co Ltd (002062) — Working Capital to Net Assets Ratio

Latest as of March 2026: 41.0%

Hongrun Construction Group Co Ltd (002062) has a Working Capital to Net Assets ratio of 41.0% as of March 2026. Working capital of CN¥2.10 Billion (current assets of CN¥9.74 Billion minus current liabilities of CN¥7.64 Billion) is measured against net assets of CN¥5.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hongrun Construction Group Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

CN¥2.10 Billion
CNY

Current Assets

CN¥9.74 Billion
CNY

Current Liabilities

CN¥7.64 Billion
CNY

Hongrun Construction Group Co Ltd Working Capital to Net Assets (2003–2025)

This chart shows how Hongrun Construction Group Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 41.0%, reflecting working capital of CN¥2.10 Billion against net assets of CN¥5.12 Billion CNY. Check 002062 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hongrun Construction Group Co Ltd (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hongrun Construction Group Co Ltd from 2003 to 2025, covering 23 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 002062 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.9% CN¥2.01 Billion CN¥5.04 Billion CN¥10.22 Billion CN¥8.21 Billion ▼ -1.5 pp
2024 41.3% CN¥2.15 Billion CN¥5.20 Billion CN¥11.08 Billion CN¥8.93 Billion ▼ -6.4 pp
2023 47.8% CN¥2.17 Billion CN¥4.55 Billion CN¥11.90 Billion CN¥9.73 Billion ▲ +0.6 pp
2022 47.1% CN¥2.06 Billion CN¥4.37 Billion CN¥12.82 Billion CN¥10.76 Billion ▲ +6.4 pp
2021 40.7% CN¥1.62 Billion CN¥3.98 Billion CN¥14.22 Billion CN¥12.59 Billion ▼ -4.7 pp
2020 45.4% CN¥1.73 Billion CN¥3.80 Billion CN¥13.47 Billion CN¥11.75 Billion ▲ +9.2 pp
2019 36.2% CN¥1.20 Billion CN¥3.33 Billion CN¥12.10 Billion CN¥10.90 Billion ▼ -5.8 pp
2018 42.0% CN¥1.29 Billion CN¥3.07 Billion CN¥10.89 Billion CN¥9.60 Billion ▼ -26.2 pp
2017 68.3% CN¥2.06 Billion CN¥3.02 Billion CN¥10.38 Billion CN¥8.32 Billion ▲ +2.2 pp
2016 66.1% CN¥1.85 Billion CN¥2.80 Billion CN¥10.97 Billion CN¥9.13 Billion ▼ -9.6 pp
2015 75.7% CN¥2.07 Billion CN¥2.74 Billion CN¥12.75 Billion CN¥10.68 Billion ▼ -5.2 pp
2014 80.8% CN¥2.14 Billion CN¥2.65 Billion CN¥11.51 Billion CN¥9.37 Billion ▼ -52.5 pp
2013 133.3% CN¥3.30 Billion CN¥2.48 Billion CN¥11.00 Billion CN¥7.70 Billion ▲ +38.2 pp
2012 95.1% CN¥2.25 Billion CN¥2.37 Billion CN¥10.13 Billion CN¥7.88 Billion ▲ +14.2 pp
2011 80.9% CN¥1.78 Billion CN¥2.20 Billion CN¥8.16 Billion CN¥6.38 Billion ▼ -3.4 pp
2010 84.4% CN¥1.72 Billion CN¥2.03 Billion CN¥6.69 Billion CN¥4.97 Billion ▼ -31.3 pp
2009 115.7% CN¥1.98 Billion CN¥1.72 Billion CN¥5.33 Billion CN¥3.35 Billion ▲ +50.6 pp
2008 65.0% CN¥830.31 Million CN¥1.28 Billion CN¥4.04 Billion CN¥3.21 Billion ▲ +18.0 pp
2007 47.0% CN¥355.68 Million CN¥756.54 Million CN¥1.71 Billion CN¥1.35 Billion ▼ -16.5 pp
2006 63.5% CN¥395.74 Million CN¥623.26 Million CN¥1.28 Billion CN¥887.72 Million ▲ +9.9 pp
2005 53.6% CN¥162.55 Million CN¥303.31 Million CN¥919.77 Million CN¥757.22 Million ▼ -7.1 pp
2004 60.7% CN¥180.34 Million CN¥297.09 Million CN¥701.69 Million CN¥521.36 Million ▲ +2.6 pp
2003 58.1% CN¥147.81 Million CN¥254.56 Million CN¥660.38 Million CN¥512.57 Million
pp = percentage points