Tianshui Huatian Technology Co Ltd Working Capital to Net Assets Ratio
Tianshui Huatian Technology Co Ltd working capital to net assets ratio. Tianshui Huatian Technology Co Ltd (002185) has a Working Capital to Net Assets ratio of -7.4% as of March 2026. Working capital of CN¥-1.59 Billion (current assets of CN¥14.80 Billion minus current liabilities of CN¥16.39 Billion) is measured against net assets of CN¥21.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tianshui Huatian Technology Co Ltd (2004–2025)
Working capital to net assets ratio of Tianshui Huatian Technology Co Ltd from 2004 to 2025. This chart shows how Tianshui Huatian Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -7.4%, reflecting working capital of CN¥-1.59 Billion against net assets of CN¥21.58 Billion CNY. Explore 002185 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tianshui Huatian Technology Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Tianshui Huatian Technology Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tianshui Huatian Technology Co Ltd from 2004 to 2025, covering 22 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 Tianshui Huatian Technology Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.4% | CN¥-523.71 Million | CN¥21.48 Billion | CN¥13.94 Billion | CN¥14.46 Billion | ▼ -13.2 pp |
| 2024 | 10.7% | CN¥2.18 Billion | CN¥20.31 Billion | CN¥12.04 Billion | CN¥9.86 Billion | ▲ +2.7 pp |
| 2023 | 8.0% | CN¥1.53 Billion | CN¥19.12 Billion | CN¥11.14 Billion | CN¥9.61 Billion | ▼ -1.1 pp |
| 2022 | 9.1% | CN¥1.75 Billion | CN¥19.20 Billion | CN¥9.90 Billion | CN¥8.15 Billion | ▼ -9.1 pp |
| 2021 | 18.2% | CN¥3.28 Billion | CN¥17.96 Billion | CN¥11.45 Billion | CN¥8.17 Billion | ▲ +9.0 pp |
| 2020 | 9.2% | CN¥1.08 Billion | CN¥11.63 Billion | CN¥6.09 Billion | CN¥5.02 Billion | ▲ +1.6 pp |
| 2019 | 7.7% | CN¥763.08 Million | CN¥9.92 Billion | CN¥4.82 Billion | CN¥4.06 Billion | ▼ -10.1 pp |
| 2018 | 17.8% | CN¥1.16 Billion | CN¥6.52 Billion | CN¥5.58 Billion | CN¥4.42 Billion | ▲ +3.1 pp |
| 2017 | 14.6% | CN¥877.46 Million | CN¥6.00 Billion | CN¥3.58 Billion | CN¥2.71 Billion | ▼ -9.7 pp |
| 2016 | 24.4% | CN¥1.34 Billion | CN¥5.51 Billion | CN¥3.17 Billion | CN¥1.83 Billion | ▼ -23.0 pp |
| 2015 | 47.3% | CN¥2.50 Billion | CN¥5.29 Billion | CN¥3.75 Billion | CN¥1.25 Billion | ▲ +33.9 pp |
| 2014 | 13.4% | CN¥338.70 Million | CN¥2.52 Billion | CN¥1.62 Billion | CN¥1.28 Billion | ▼ -20.4 pp |
| 2013 | 33.9% | CN¥668.12 Million | CN¥1.97 Billion | CN¥1.41 Billion | CN¥746.64 Million | ▲ +24.9 pp |
| 2012 | 9.0% | CN¥137.27 Million | CN¥1.53 Billion | CN¥901.17 Million | CN¥763.90 Million | ▼ -18.9 pp |
| 2011 | 27.8% | CN¥403.04 Million | CN¥1.45 Billion | CN¥879.34 Million | CN¥476.30 Million | ▲ +1.5 pp |
| 2010 | 26.3% | CN¥268.01 Million | CN¥1.02 Billion | CN¥780.68 Million | CN¥512.67 Million | ▼ -9.6 pp |
| 2009 | 36.0% | CN¥330.58 Million | CN¥919.50 Million | CN¥678.73 Million | CN¥348.15 Million | ▼ -2.2 pp |
| 2008 | 38.1% | CN¥321.04 Million | CN¥842.00 Million | CN¥589.56 Million | CN¥268.52 Million | ▼ -15.5 pp |
| 2007 | 53.7% | CN¥424.48 Million | CN¥791.05 Million | CN¥727.72 Million | CN¥303.24 Million | ▲ +49.6 pp |
| 2006 | 4.0% | CN¥11.30 Million | CN¥279.37 Million | CN¥279.07 Million | CN¥267.77 Million | ▲ +15.9 pp |
| 2005 | -11.9% | CN¥-21.91 Million | CN¥184.30 Million | CN¥147.96 Million | CN¥169.86 Million | ▲ +5.6 pp |
| 2004 | -17.5% | CN¥-23.50 Million | CN¥134.05 Million | CN¥99.61 Million | CN¥123.11 Million | — |