Shanghai HiTech Control System (002184) — Working Capital to Net Assets Ratio
Shanghai HiTech Control System (002184) has a Working Capital to Net Assets ratio of 60.0% as of September 2025. Working capital of CN¥863.26 Million (current assets of CN¥2.48 Billion minus current liabilities of CN¥1.62 Billion) is measured against net assets of CN¥1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shanghai HiTech Control System to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai HiTech Control System Working Capital to Net Assets (2004–2024)
This chart shows how Shanghai HiTech Control System'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 60.0%, reflecting working capital of CN¥863.26 Million against net assets of CN¥1.44 Billion CNY. Check 002184 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai HiTech Control System (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai HiTech Control System 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 Shanghai HiTech Control System market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.2% | CN¥828.51 Million | CN¥1.40 Billion | CN¥3.00 Billion | CN¥2.17 Billion | ▼ -6.0 pp |
| 2023 | 65.3% | CN¥1.17 Billion | CN¥1.79 Billion | CN¥3.76 Billion | CN¥2.59 Billion | ▲ +6.7 pp |
| 2022 | 58.6% | CN¥907.89 Million | CN¥1.55 Billion | CN¥2.46 Billion | CN¥1.55 Billion | ▼ -0.5 pp |
| 2021 | 59.1% | CN¥839.84 Million | CN¥1.42 Billion | CN¥1.97 Billion | CN¥1.13 Billion | ▲ +2.4 pp |
| 2020 | 56.6% | CN¥714.73 Million | CN¥1.26 Billion | CN¥1.78 Billion | CN¥1.07 Billion | ▲ +5.8 pp |
| 2019 | 50.8% | CN¥570.93 Million | CN¥1.12 Billion | CN¥1.46 Billion | CN¥885.58 Million | ▲ +3.6 pp |
| 2018 | 47.2% | CN¥508.50 Million | CN¥1.08 Billion | CN¥1.54 Billion | CN¥1.03 Billion | ▼ -8.8 pp |
| 2017 | 56.0% | CN¥712.32 Million | CN¥1.27 Billion | CN¥1.59 Billion | CN¥873.19 Million | ▼ -7.3 pp |
| 2016 | 63.3% | CN¥792.13 Million | CN¥1.25 Billion | CN¥1.68 Billion | CN¥887.04 Million | ▲ +0.4 pp |
| 2015 | 62.9% | CN¥587.95 Million | CN¥934.94 Million | CN¥1.58 Billion | CN¥987.26 Million | ▲ +0.2 pp |
| 2014 | 62.7% | CN¥554.89 Million | CN¥885.00 Million | CN¥1.21 Billion | CN¥654.59 Million | ▼ 0.0 pp |
| 2013 | 62.7% | CN¥537.53 Million | CN¥857.00 Million | CN¥953.23 Million | CN¥415.71 Million | ▼ -1.5 pp |
| 2012 | 64.2% | CN¥533.12 Million | CN¥830.52 Million | CN¥932.48 Million | CN¥399.36 Million | ▼ -7.6 pp |
| 2011 | 71.8% | CN¥601.05 Million | CN¥836.68 Million | CN¥900.57 Million | CN¥299.52 Million | ▼ -4.7 pp |
| 2010 | 76.6% | CN¥629.62 Million | CN¥822.35 Million | CN¥877.78 Million | CN¥248.16 Million | ▼ -7.5 pp |
| 2009 | 84.1% | CN¥669.41 Million | CN¥796.43 Million | CN¥832.21 Million | CN¥162.80 Million | ▼ -5.7 pp |
| 2008 | 89.8% | CN¥677.30 Million | CN¥754.27 Million | CN¥841.22 Million | CN¥163.91 Million | ▼ -5.5 pp |
| 2007 | 95.3% | CN¥569.95 Million | CN¥597.99 Million | CN¥834.92 Million | CN¥264.97 Million | ▲ +5.6 pp |
| 2006 | 89.7% | CN¥175.91 Million | CN¥196.13 Million | CN¥357.61 Million | CN¥181.70 Million | ▲ +2.1 pp |
| 2005 | 87.6% | CN¥138.06 Million | CN¥157.63 Million | CN¥298.77 Million | CN¥160.71 Million | ▲ +2.7 pp |
| 2004 | 84.9% | CN¥105.51 Million | CN¥124.33 Million | CN¥235.09 Million | CN¥129.58 Million | — |