Shanghai HiTech Control System Working Capital to Net Assets Ratio
Shanghai HiTech Control System 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. Check Shanghai HiTech Control System tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai HiTech Control System (2004–2024)
Working capital to net assets ratio of Shanghai HiTech Control System from 2004 to 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. See 002184 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shanghai HiTech Control System Working Capital to Net Assets Ratio by Year (2004–2024)
Shanghai HiTech Control System 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 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 the complete balance sheet picture, see how large is Shanghai HiTech Control System's balance sheet.
| 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 | — |