Shanghai Hanbell Precise Machinery Co Ltd (002158) — Working Capital to Net Assets Ratio
Shanghai Hanbell Precise Machinery Co Ltd (002158) has a Working Capital to Net Assets ratio of 57.2% as of September 2025. Working capital of CN¥2.51 Billion (current assets of CN¥4.25 Billion minus current liabilities of CN¥1.74 Billion) is measured against net assets of CN¥4.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Hanbell Precise Machinery Co Lt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Hanbell Precise Machinery Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how Shanghai Hanbell Precise Machinery 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 57.2%, reflecting working capital of CN¥2.51 Billion against net assets of CN¥4.39 Billion CNY. For the complete balance sheet picture, see how large is Shanghai Hanbell Precise Machinery Co Lt's balance sheet.
Annual Working Capital to Net Assets for Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Hanbell Precise Machinery 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. Check 002158 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.8% | CN¥1.98 Billion | CN¥4.24 Billion | CN¥3.61 Billion | CN¥1.63 Billion | ▼ -13.3 pp |
| 2023 | 60.1% | CN¥2.24 Billion | CN¥3.73 Billion | CN¥4.79 Billion | CN¥2.55 Billion | ▼ -0.2 pp |
| 2022 | 60.3% | CN¥1.85 Billion | CN¥3.07 Billion | CN¥4.07 Billion | CN¥2.22 Billion | ▲ +3.6 pp |
| 2021 | 56.7% | CN¥1.49 Billion | CN¥2.63 Billion | CN¥3.30 Billion | CN¥1.81 Billion | ▼ -3.1 pp |
| 2020 | 59.8% | CN¥1.38 Billion | CN¥2.31 Billion | CN¥2.85 Billion | CN¥1.47 Billion | ▲ +2.9 pp |
| 2019 | 56.9% | CN¥1.17 Billion | CN¥2.05 Billion | CN¥2.41 Billion | CN¥1.24 Billion | ▼ -7.6 pp |
| 2018 | 64.5% | CN¥1.20 Billion | CN¥1.86 Billion | CN¥2.28 Billion | CN¥1.08 Billion | ▼ -5.8 pp |
| 2017 | 70.3% | CN¥1.25 Billion | CN¥1.79 Billion | CN¥2.19 Billion | CN¥938.00 Million | ▼ -0.4 pp |
| 2016 | 70.7% | CN¥1.39 Billion | CN¥1.97 Billion | CN¥1.84 Billion | CN¥446.73 Million | ▼ -5.7 pp |
| 2015 | 76.4% | CN¥1.41 Billion | CN¥1.84 Billion | CN¥1.82 Billion | CN¥412.21 Million | ▲ +14.6 pp |
| 2014 | 61.8% | CN¥597.99 Million | CN¥966.98 Million | CN¥892.20 Million | CN¥294.21 Million | ▲ +0.4 pp |
| 2013 | 61.4% | CN¥533.11 Million | CN¥867.72 Million | CN¥799.96 Million | CN¥266.85 Million | ▲ +3.9 pp |
| 2012 | 57.5% | CN¥444.69 Million | CN¥773.49 Million | CN¥651.49 Million | CN¥206.81 Million | ▼ -1.1 pp |
| 2011 | 58.6% | CN¥446.10 Million | CN¥761.06 Million | CN¥655.56 Million | CN¥209.46 Million | ▲ +11.2 pp |
| 2010 | 47.4% | CN¥318.70 Million | CN¥672.55 Million | CN¥525.56 Million | CN¥206.86 Million | ▼ -18.0 pp |
| 2009 | 65.3% | CN¥376.21 Million | CN¥575.76 Million | CN¥527.67 Million | CN¥151.46 Million | ▼ -16.2 pp |
| 2008 | 81.5% | CN¥432.78 Million | CN¥530.91 Million | CN¥516.19 Million | CN¥83.42 Million | ▼ -6.0 pp |
| 2007 | 87.5% | CN¥448.51 Million | CN¥512.48 Million | CN¥574.39 Million | CN¥125.88 Million | ▲ +17.5 pp |
| 2006 | 70.0% | CN¥103.38 Million | CN¥147.64 Million | CN¥186.69 Million | CN¥83.31 Million | ▲ +9.5 pp |
| 2005 | 60.5% | CN¥63.25 Million | CN¥104.52 Million | CN¥147.08 Million | CN¥83.83 Million | ▲ +28.2 pp |
| 2004 | 32.3% | CN¥21.55 Million | CN¥66.67 Million | CN¥112.21 Million | CN¥90.66 Million | — |