Nanjing Hongbaoli Corp Ltd (002165) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.3%

Nanjing Hongbaoli Corp Ltd (002165) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of CN¥537.64 Million (current assets of CN¥2.72 Billion minus current liabilities of CN¥2.18 Billion) is measured against net assets of CN¥2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Nanjing Hongbaoli Corp Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

26.3%
Working Capital / Net Assets

Working Capital

CN¥537.64 Million
CNY

Current Assets

CN¥2.72 Billion
CNY

Current Liabilities

CN¥2.18 Billion
CNY

Nanjing Hongbaoli Corp Ltd Working Capital to Net Assets (2004–2024)

This chart shows how Nanjing Hongbaoli Corp 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 26.3%, reflecting working capital of CN¥537.64 Million against net assets of CN¥2.05 Billion CNY. Check Nanjing Hongbaoli Corp Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanjing Hongbaoli Corp Ltd (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Hongbaoli Corp 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 002165 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.8% CN¥382.61 Million CN¥2.03 Billion CN¥2.21 Billion CN¥1.82 Billion ▲ +14.8 pp
2023 4.0% CN¥81.68 Million CN¥2.05 Billion CN¥2.44 Billion CN¥2.36 Billion ▼ -12.1 pp
2022 16.1% CN¥327.39 Million CN¥2.03 Billion CN¥3.20 Billion CN¥2.88 Billion ▲ +1.7 pp
2021 14.4% CN¥308.04 Million CN¥2.14 Billion CN¥3.00 Billion CN¥2.69 Billion ▲ +20.1 pp
2020 -5.7% CN¥-94.48 Million CN¥1.67 Billion CN¥1.91 Billion CN¥2.01 Billion ▼ -2.5 pp
2019 -3.1% CN¥-49.08 Million CN¥1.57 Billion CN¥1.49 Billion CN¥1.54 Billion ▲ +5.1 pp
2018 -8.2% CN¥-123.68 Million CN¥1.51 Billion CN¥1.62 Billion CN¥1.75 Billion ▼ -21.3 pp
2017 13.1% CN¥208.50 Million CN¥1.59 Billion CN¥1.33 Billion CN¥1.12 Billion ▼ -15.4 pp
2016 28.6% CN¥453.73 Million CN¥1.59 Billion CN¥1.33 Billion CN¥880.39 Million ▲ +12.4 pp
2015 16.1% CN¥176.26 Million CN¥1.09 Billion CN¥848.91 Million CN¥672.65 Million ▼ -8.8 pp
2014 24.9% CN¥258.41 Million CN¥1.04 Billion CN¥952.34 Million CN¥693.93 Million ▲ +2.3 pp
2013 22.7% CN¥225.40 Million CN¥993.85 Million CN¥998.70 Million CN¥773.30 Million ▼ -2.3 pp
2012 25.0% CN¥249.56 Million CN¥998.01 Million CN¥962.94 Million CN¥713.38 Million ▼ -20.4 pp
2011 45.5% CN¥419.65 Million CN¥923.23 Million CN¥983.35 Million CN¥563.70 Million ▲ +5.7 pp
2010 39.8% CN¥243.65 Million CN¥612.68 Million CN¥718.89 Million CN¥475.23 Million ▼ -12.7 pp
2009 52.4% CN¥280.40 Million CN¥534.82 Million CN¥503.18 Million CN¥222.78 Million ▼ -7.2 pp
2008 59.6% CN¥276.32 Million CN¥463.43 Million CN¥450.34 Million CN¥174.03 Million ▼ -4.6 pp
2007 64.3% CN¥266.47 Million CN¥414.68 Million CN¥492.57 Million CN¥226.10 Million ▲ +44.3 pp
2006 19.9% CN¥29.90 Million CN¥150.02 Million CN¥231.12 Million CN¥201.23 Million ▲ +34.3 pp
2005 -14.4% CN¥-12.60 Million CN¥87.44 Million CN¥197.25 Million CN¥209.84 Million ▼ -29.9 pp
2004 15.5% CN¥12.97 Million CN¥83.87 Million CN¥145.68 Million CN¥132.72 Million
pp = percentage points