Xiamen Kehua Hengsheng Working Capital to Net Assets Ratio
Xiamen Kehua Hengsheng working capital to net assets ratio. Xiamen Kehua Hengsheng (002335) has a Working Capital to Net Assets ratio of 31.4% as of June 2026. Working capital of CN¥2.07 Billion (current assets of CN¥8.67 Billion minus current liabilities of CN¥6.60 Billion) is measured against net assets of CN¥6.58 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 Xiamen Kehua Hengsheng (2006–2025)
Working capital to net assets ratio of Xiamen Kehua Hengsheng from 2006 to 2025. This chart shows how Xiamen Kehua Hengsheng's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 31.4%, reflecting working capital of CN¥2.07 Billion against net assets of CN¥6.58 Billion CNY. Explore Xiamen Kehua Hengsheng long-term investment intensity to see how much of total assets are deployed in long-term investments.
Xiamen Kehua Hengsheng Working Capital to Net Assets Ratio by Year (2006–2025)
Xiamen Kehua Hengsheng working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Kehua Hengsheng from 2006 to 2025, covering 20 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 002335 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.2% | CN¥1.65 Billion | CN¥6.55 Billion | CN¥8.20 Billion | CN¥6.55 Billion | ▼ -2.7 pp |
| 2024 | 27.9% | CN¥1.34 Billion | CN¥4.80 Billion | CN¥6.72 Billion | CN¥5.38 Billion | ▼ -8.9 pp |
| 2023 | 36.9% | CN¥1.66 Billion | CN¥4.51 Billion | CN¥6.11 Billion | CN¥4.45 Billion | ▲ +30.8 pp |
| 2022 | 6.0% | CN¥236.45 Million | CN¥3.92 Billion | CN¥4.44 Billion | CN¥4.20 Billion | ▼ -14.2 pp |
| 2021 | 20.2% | CN¥752.22 Million | CN¥3.72 Billion | CN¥3.85 Billion | CN¥3.09 Billion | ▲ +9.9 pp |
| 2020 | 10.4% | CN¥360.28 Million | CN¥3.48 Billion | CN¥3.40 Billion | CN¥3.04 Billion | ▼ -8.8 pp |
| 2019 | 19.1% | CN¥658.52 Million | CN¥3.44 Billion | CN¥3.19 Billion | CN¥2.54 Billion | ▼ -0.1 pp |
| 2018 | 19.3% | CN¥678.78 Million | CN¥3.52 Billion | CN¥3.16 Billion | CN¥2.48 Billion | ▼ -3.1 pp |
| 2017 | 22.4% | CN¥826.65 Million | CN¥3.69 Billion | CN¥2.86 Billion | CN¥2.03 Billion | ▼ -28.0 pp |
| 2016 | 50.4% | CN¥1.64 Billion | CN¥3.26 Billion | CN¥2.80 Billion | CN¥1.16 Billion | ▲ +24.5 pp |
| 2015 | 26.0% | CN¥397.39 Million | CN¥1.53 Billion | CN¥1.70 Billion | CN¥1.30 Billion | ▼ -22.8 pp |
| 2014 | 48.8% | CN¥602.88 Million | CN¥1.24 Billion | CN¥1.44 Billion | CN¥832.81 Million | ▼ -8.2 pp |
| 2013 | 57.0% | CN¥596.18 Million | CN¥1.05 Billion | CN¥1.07 Billion | CN¥476.13 Million | ▼ -6.8 pp |
| 2012 | 63.8% | CN¥621.22 Million | CN¥973.90 Million | CN¥1.01 Billion | CN¥386.06 Million | ▼ -6.0 pp |
| 2011 | 69.8% | CN¥626.97 Million | CN¥898.40 Million | CN¥946.43 Million | CN¥319.47 Million | ▼ -9.1 pp |
| 2010 | 78.9% | CN¥637.80 Million | CN¥808.13 Million | CN¥945.46 Million | CN¥307.66 Million | ▲ +14.3 pp |
| 2009 | 64.6% | CN¥148.56 Million | CN¥229.93 Million | CN¥329.51 Million | CN¥180.96 Million | ▲ +6.1 pp |
| 2008 | 58.5% | CN¥95.58 Million | CN¥163.41 Million | CN¥249.41 Million | CN¥153.83 Million | ▲ +12.4 pp |
| 2007 | 46.1% | CN¥56.22 Million | CN¥122.00 Million | CN¥238.30 Million | CN¥182.09 Million | ▲ +9.9 pp |
| 2006 | 36.1% | CN¥37.15 Million | CN¥102.82 Million | CN¥171.23 Million | CN¥134.07 Million | — |