Henan Hengxing Science & Technology Co Ltd (002132) — Working Capital to Net Assets Ratio

Latest as of September 2025: -27.8%

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. See net asset quality index of Henan Hengxing Science & Technology Co L to measure how much of total assets are equity-financed.

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

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

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. Check Henan Hengxing Science & Technology Co L tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see 002132 market cap.

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