HL Corp Shenzhen (002105) — Working Capital to Net Assets Ratio
HL Corp Shenzhen (002105) has a Working Capital to Net Assets ratio of 37.7% as of March 2026. Working capital of CN¥326.17 Million (current assets of CN¥950.38 Million minus current liabilities of CN¥624.21 Million) is measured against net assets of CN¥864.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is HL Corp Shenzhen to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HL Corp Shenzhen Working Capital to Net Assets (2003–2025)
This chart shows how HL Corp Shenzhen'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 37.7%, reflecting working capital of CN¥326.17 Million against net assets of CN¥864.09 Million CNY. See HL Corp Shenzhen (002105) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HL Corp Shenzhen (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HL Corp Shenzhen 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 market value of HL Corp Shenzhen.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.6% | CN¥327.48 Million | CN¥871.84 Million | CN¥965.66 Million | CN¥638.17 Million | ▼ -0.9 pp |
| 2024 | 38.5% | CN¥365.10 Million | CN¥948.99 Million | CN¥993.31 Million | CN¥628.21 Million | ▼ -2.7 pp |
| 2023 | 41.2% | CN¥404.91 Million | CN¥983.84 Million | CN¥981.44 Million | CN¥576.54 Million | ▼ -7.8 pp |
| 2022 | 48.9% | CN¥524.56 Million | CN¥1.07 Billion | CN¥1.26 Billion | CN¥733.52 Million | ▲ +1.9 pp |
| 2021 | 47.1% | CN¥444.02 Million | CN¥943.63 Million | CN¥1.64 Billion | CN¥1.20 Billion | ▲ +10.6 pp |
| 2020 | 36.5% | CN¥259.31 Million | CN¥711.36 Million | CN¥1.24 Billion | CN¥981.50 Million | ▲ +20.8 pp |
| 2019 | 15.6% | CN¥93.06 Million | CN¥595.62 Million | CN¥1.01 Billion | CN¥914.63 Million | ▲ +14.3 pp |
| 2018 | 1.4% | CN¥7.81 Million | CN¥569.37 Million | CN¥971.66 Million | CN¥963.84 Million | ▼ -9.5 pp |
| 2017 | 10.9% | CN¥62.40 Million | CN¥571.98 Million | CN¥869.69 Million | CN¥807.29 Million | ▲ +4.1 pp |
| 2016 | 6.8% | CN¥36.14 Million | CN¥531.86 Million | CN¥820.61 Million | CN¥784.47 Million | ▲ +19.5 pp |
| 2015 | -12.7% | CN¥-65.43 Million | CN¥515.88 Million | CN¥717.31 Million | CN¥782.74 Million | ▼ -17.6 pp |
| 2014 | 5.0% | CN¥29.32 Million | CN¥591.20 Million | CN¥842.99 Million | CN¥813.66 Million | ▼ -10.5 pp |
| 2013 | 15.5% | CN¥92.34 Million | CN¥597.06 Million | CN¥815.35 Million | CN¥723.02 Million | ▲ +12.5 pp |
| 2012 | 3.0% | CN¥16.91 Million | CN¥567.28 Million | CN¥757.39 Million | CN¥740.48 Million | ▼ -6.5 pp |
| 2011 | 9.5% | CN¥55.12 Million | CN¥578.89 Million | CN¥717.10 Million | CN¥661.99 Million | ▲ +2.9 pp |
| 2010 | 6.6% | CN¥38.01 Million | CN¥572.17 Million | CN¥633.39 Million | CN¥595.39 Million | ▼ -28.6 pp |
| 2009 | 35.2% | CN¥190.73 Million | CN¥541.36 Million | CN¥628.41 Million | CN¥437.68 Million | ▲ +6.7 pp |
| 2008 | 28.6% | CN¥149.27 Million | CN¥522.46 Million | CN¥682.75 Million | CN¥533.47 Million | ▼ -16.6 pp |
| 2007 | 45.2% | CN¥229.99 Million | CN¥509.05 Million | CN¥683.29 Million | CN¥453.30 Million | ▲ +5.3 pp |
| 2006 | 39.9% | CN¥200.63 Million | CN¥502.93 Million | CN¥693.57 Million | CN¥492.94 Million | ▲ +54.8 pp |
| 2005 | -14.9% | CN¥-41.28 Million | CN¥277.07 Million | CN¥408.71 Million | CN¥450.00 Million | ▲ +5.1 pp |
| 2004 | -20.0% | CN¥-53.73 Million | CN¥268.52 Million | CN¥380.89 Million | CN¥434.62 Million | ▲ +28.7 pp |
| 2003 | -48.7% | CN¥-110.81 Million | CN¥227.43 Million | CN¥326.15 Million | CN¥436.96 Million | — |