China Haisum Engineering Co Ltd (002116) — Working Capital to Net Assets Ratio
China Haisum Engineering Co Ltd (002116) has a Working Capital to Net Assets ratio of 78.2% as of March 2026. Working capital of CN¥2.20 Billion (current assets of CN¥5.30 Billion minus current liabilities of CN¥3.10 Billion) is measured against net assets of CN¥2.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Haisum Engineering Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Haisum Engineering Co Ltd Working Capital to Net Assets (2003–2025)
This chart shows how China Haisum Engineering 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 78.2%, reflecting working capital of CN¥2.20 Billion against net assets of CN¥2.82 Billion CNY. Check China Haisum Engineering Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Haisum Engineering Co Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Haisum Engineering 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 China Haisum Engineering Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.0% | CN¥2.16 Billion | CN¥2.77 Billion | CN¥5.52 Billion | CN¥3.36 Billion | ▼ -0.1 pp |
| 2024 | 78.0% | CN¥1.99 Billion | CN¥2.55 Billion | CN¥5.66 Billion | CN¥3.68 Billion | ▲ +5.8 pp |
| 2023 | 72.2% | CN¥1.66 Billion | CN¥2.30 Billion | CN¥5.04 Billion | CN¥3.38 Billion | ▲ +4.7 pp |
| 2022 | 67.5% | CN¥1.11 Billion | CN¥1.65 Billion | CN¥5.48 Billion | CN¥4.37 Billion | ▲ +0.9 pp |
| 2021 | 66.7% | CN¥1.00 Billion | CN¥1.50 Billion | CN¥4.33 Billion | CN¥3.33 Billion | ▲ +1.7 pp |
| 2020 | 64.9% | CN¥910.43 Million | CN¥1.40 Billion | CN¥4.02 Billion | CN¥3.11 Billion | ▼ -9.3 pp |
| 2019 | 74.2% | CN¥1.03 Billion | CN¥1.39 Billion | CN¥3.92 Billion | CN¥2.89 Billion | ▼ -3.0 pp |
| 2018 | 77.2% | CN¥1.11 Billion | CN¥1.43 Billion | CN¥3.95 Billion | CN¥2.84 Billion | ▲ +2.8 pp |
| 2017 | 74.4% | CN¥981.14 Million | CN¥1.32 Billion | CN¥3.56 Billion | CN¥2.58 Billion | ▲ +6.7 pp |
| 2016 | 67.7% | CN¥782.34 Million | CN¥1.16 Billion | CN¥3.41 Billion | CN¥2.63 Billion | ▲ +3.6 pp |
| 2015 | 64.1% | CN¥706.04 Million | CN¥1.10 Billion | CN¥3.11 Billion | CN¥2.41 Billion | ▲ +6.9 pp |
| 2014 | 57.2% | CN¥506.31 Million | CN¥885.59 Million | CN¥2.85 Billion | CN¥2.34 Billion | ▲ +1.8 pp |
| 2013 | 55.3% | CN¥392.81 Million | CN¥709.74 Million | CN¥3.06 Billion | CN¥2.66 Billion | ▲ +0.1 pp |
| 2012 | 55.3% | CN¥325.36 Million | CN¥588.44 Million | CN¥2.64 Billion | CN¥2.31 Billion | ▼ -5.8 pp |
| 2011 | 61.0% | CN¥357.88 Million | CN¥586.26 Million | CN¥2.15 Billion | CN¥1.79 Billion | ▼ -10.6 pp |
| 2010 | 71.7% | CN¥378.38 Million | CN¥527.89 Million | CN¥1.79 Billion | CN¥1.41 Billion | ▲ +1.9 pp |
| 2009 | 69.8% | CN¥349.06 Million | CN¥499.94 Million | CN¥1.23 Billion | CN¥883.36 Million | ▲ +3.8 pp |
| 2008 | 66.0% | CN¥311.08 Million | CN¥471.43 Million | CN¥1.02 Billion | CN¥707.38 Million | ▲ +0.5 pp |
| 2007 | 65.5% | CN¥282.05 Million | CN¥430.81 Million | CN¥873.81 Million | CN¥591.77 Million | ▲ +13.8 pp |
| 2006 | 51.7% | CN¥104.89 Million | CN¥202.84 Million | CN¥363.56 Million | CN¥258.68 Million | ▼ -1.8 pp |
| 2005 | 53.5% | CN¥104.34 Million | CN¥195.12 Million | CN¥284.95 Million | CN¥180.61 Million | ▲ +1.0 pp |
| 2004 | 52.5% | CN¥99.58 Million | CN¥189.59 Million | CN¥228.67 Million | CN¥129.10 Million | ▼ -5.4 pp |
| 2003 | 57.9% | CN¥104.03 Million | CN¥179.65 Million | CN¥215.46 Million | CN¥111.42 Million | — |