Hengbao Co Ltd Working Capital to Net Assets Ratio
Hengbao Co Ltd working capital to net assets ratio. Hengbao Co Ltd (002104) has a Working Capital to Net Assets ratio of 70.6% as of June 2026. Working capital of CN¥1.49 Billion (current assets of CN¥1.68 Billion minus current liabilities of CN¥194.36 Million) is measured against net assets of CN¥2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Hengbao Co Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hengbao Co Ltd (2003–2025)
Working capital to net assets ratio of Hengbao Co Ltd from 2003 to 2025. This chart shows how Hengbao Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 70.6%, reflecting working capital of CN¥1.49 Billion against net assets of CN¥2.10 Billion CNY. See Hengbao Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hengbao Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Hengbao Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hengbao 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 the complete balance sheet picture, see Hengbao Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.6% | CN¥1.48 Billion | CN¥2.16 Billion | CN¥1.70 Billion | CN¥214.28 Million | ▼ -9.5 pp |
| 2024 | 78.1% | CN¥1.68 Billion | CN¥2.15 Billion | CN¥1.94 Billion | CN¥263.95 Million | ▲ +0.5 pp |
| 2023 | 77.6% | CN¥1.65 Billion | CN¥2.12 Billion | CN¥1.92 Billion | CN¥267.90 Million | ▼ 0.0 pp |
| 2022 | 77.6% | CN¥1.52 Billion | CN¥1.96 Billion | CN¥1.79 Billion | CN¥274.00 Million | ▲ +8.6 pp |
| 2021 | 69.0% | CN¥1.27 Billion | CN¥1.84 Billion | CN¥1.58 Billion | CN¥307.44 Million | ▼ -2.8 pp |
| 2020 | 71.8% | CN¥1.43 Billion | CN¥1.99 Billion | CN¥1.75 Billion | CN¥322.77 Million | ▲ +2.0 pp |
| 2019 | 69.9% | CN¥1.41 Billion | CN¥2.02 Billion | CN¥1.73 Billion | CN¥316.98 Million | ▲ +0.9 pp |
| 2018 | 69.0% | CN¥1.37 Billion | CN¥1.98 Billion | CN¥1.62 Billion | CN¥250.08 Million | ▲ +8.5 pp |
| 2017 | 60.5% | CN¥1.14 Billion | CN¥1.88 Billion | CN¥1.42 Billion | CN¥284.58 Million | ▲ +1.4 pp |
| 2016 | 59.1% | CN¥983.79 Million | CN¥1.66 Billion | CN¥1.29 Billion | CN¥308.94 Million | ▼ -3.6 pp |
| 2015 | 62.8% | CN¥984.05 Million | CN¥1.57 Billion | CN¥1.32 Billion | CN¥334.59 Million | ▼ -5.1 pp |
| 2014 | 67.9% | CN¥849.49 Million | CN¥1.25 Billion | CN¥1.18 Billion | CN¥326.77 Million | ▲ +11.4 pp |
| 2013 | 56.4% | CN¥544.77 Million | CN¥965.07 Million | CN¥801.14 Million | CN¥256.37 Million | ▼ -7.3 pp |
| 2012 | 63.8% | CN¥515.53 Million | CN¥808.61 Million | CN¥775.53 Million | CN¥260.00 Million | ▲ +1.7 pp |
| 2011 | 62.1% | CN¥438.35 Million | CN¥706.40 Million | CN¥573.40 Million | CN¥135.05 Million | ▼ -0.3 pp |
| 2010 | 62.3% | CN¥396.82 Million | CN¥636.45 Million | CN¥487.12 Million | CN¥90.30 Million | ▼ -2.6 pp |
| 2009 | 65.0% | CN¥355.08 Million | CN¥546.53 Million | CN¥395.39 Million | CN¥40.30 Million | ▲ +6.8 pp |
| 2008 | 58.1% | CN¥280.32 Million | CN¥482.09 Million | CN¥362.66 Million | CN¥82.34 Million | ▼ -11.5 pp |
| 2007 | 69.6% | CN¥320.26 Million | CN¥459.86 Million | CN¥398.20 Million | CN¥77.93 Million | ▲ +4.9 pp |
| 2006 | 64.8% | CN¥267.09 Million | CN¥412.30 Million | CN¥382.56 Million | CN¥115.47 Million | ▲ +37.4 pp |
| 2005 | 27.4% | CN¥40.13 Million | CN¥146.35 Million | CN¥150.94 Million | CN¥110.81 Million | ▲ +38.7 pp |
| 2004 | -11.3% | CN¥-11.31 Million | CN¥100.11 Million | CN¥91.37 Million | CN¥102.69 Million | ▲ +52.1 pp |
| 2003 | -63.4% | CN¥-33.95 Million | CN¥53.55 Million | CN¥61.62 Million | CN¥95.58 Million | — |