Henan Hengxing Science & Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -27.8%

Henan Hengxing Science & Technology Co Ltd working capital to net assets ratio. Henan Hengxing Science & Technology Co Ltd (002132) has a Working Capital to Net Assets ratio of -27.8% as of September 2025. Working capital of CN¥-964.87 Million (current assets of CN¥3.31 Billion minus current liabilities of CN¥4.27 Billion) is measured against net assets of CN¥3.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-27.8%
Working Capital / Net Assets

Working Capital

CN¥-964.87 Million
CNY

Current Assets

CN¥3.31 Billion
CNY

Current Liabilities

CN¥4.27 Billion
CNY

Working Capital to Net Assets Ratio of Henan Hengxing Science & Technology Co Ltd (2004–2024)

Working capital to net assets ratio of Henan Hengxing Science & Technology Co Ltd from 2004 to 2024. This chart shows how Henan Hengxing Science & Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -27.8%, reflecting working capital of CN¥-964.87 Million against net assets of CN¥3.47 Billion CNY. Explore long-term investment intensity of Henan Hengxing Science & Technology Co L to see how much of total assets are deployed in long-term investments.

Henan Hengxing Science & Technology Co Ltd Working Capital to Net Assets Ratio by Year (2004–2024)

Henan Hengxing Science & Technology Co Ltd working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Hengxing Science & Technology Co Ltd from 2004 to 2024, covering 21 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 Henan Hengxing Science & Technology Co L asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -25.7% CN¥-904.21 Million CN¥3.52 Billion CN¥3.05 Billion CN¥3.95 Billion ▼ -8.2 pp
2023 -17.6% CN¥-655.22 Million CN¥3.73 Billion CN¥3.54 Billion CN¥4.20 Billion ▼ -8.7 pp
2022 -8.8% CN¥-330.32 Million CN¥3.75 Billion CN¥3.11 Billion CN¥3.44 Billion ▼ -17.9 pp
2021 9.1% CN¥329.13 Million CN¥3.62 Billion CN¥3.09 Billion CN¥2.76 Billion ▲ +5.1 pp
2020 4.0% CN¥114.61 Million CN¥2.88 Billion CN¥2.40 Billion CN¥2.29 Billion ▼ -10.6 pp
2019 14.6% CN¥397.10 Million CN¥2.72 Billion CN¥2.42 Billion CN¥2.03 Billion ▼ -3.4 pp
2018 18.0% CN¥505.76 Million CN¥2.82 Billion CN¥3.06 Billion CN¥2.56 Billion ▲ +0.6 pp
2017 17.4% CN¥539.49 Million CN¥3.10 Billion CN¥3.46 Billion CN¥2.92 Billion ▼ -30.6 pp
2016 48.0% CN¥1.37 Billion CN¥2.86 Billion CN¥2.50 Billion CN¥1.13 Billion ▲ +13.1 pp
2015 34.9% CN¥649.39 Million CN¥1.86 Billion CN¥1.28 Billion CN¥632.78 Million ▲ +36.2 pp
2014 -1.4% CN¥-16.83 Million CN¥1.23 Billion CN¥1.82 Billion CN¥1.84 Billion ▲ +18.1 pp
2013 -19.5% CN¥-230.12 Million CN¥1.18 Billion CN¥1.73 Billion CN¥1.96 Billion ▼ -24.3 pp
2012 4.8% CN¥57.97 Million CN¥1.21 Billion CN¥1.84 Billion CN¥1.78 Billion ▼ -29.9 pp
2011 34.7% CN¥412.06 Million CN¥1.19 Billion CN¥1.73 Billion CN¥1.32 Billion ▲ +27.9 pp
2010 6.8% CN¥79.27 Million CN¥1.17 Billion CN¥1.39 Billion CN¥1.31 Billion ▲ +1.8 pp
2009 4.9% CN¥45.33 Million CN¥920.22 Million CN¥810.66 Million CN¥765.33 Million ▲ +1.9 pp
2008 3.0% CN¥20.95 Million CN¥696.31 Million CN¥624.32 Million CN¥603.37 Million ▼ -28.7 pp
2007 31.7% CN¥203.56 Million CN¥641.75 Million CN¥527.65 Million CN¥324.09 Million ▲ +49.5 pp
2006 -17.7% CN¥-44.58 Million CN¥251.25 Million CN¥230.06 Million CN¥274.64 Million ▲ +0.2 pp
2005 -17.9% CN¥-33.91 Million CN¥189.32 Million CN¥252.91 Million CN¥286.82 Million ▼ -41.6 pp
2004 23.6% CN¥36.37 Million CN¥153.81 Million CN¥254.82 Million CN¥218.44 Million —
pp = percentage points