Henan Senyuan Electric Co Ltd (002358) — Working Capital to Net Assets Ratio
Henan Senyuan Electric Co Ltd (002358) has a Working Capital to Net Assets ratio of 45.5% as of March 2026. Working capital of CN¥1.54 Billion (current assets of CN¥5.01 Billion minus current liabilities of CN¥3.47 Billion) is measured against net assets of CN¥3.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Henan Senyuan Electric Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henan Senyuan Electric Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Henan Senyuan Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 45.5%, reflecting working capital of CN¥1.54 Billion against net assets of CN¥3.38 Billion CNY. Check 002358 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Henan Senyuan Electric Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Senyuan Electric Co Ltd 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 live market cap and the full company profile, see Henan Senyuan Electric Co Ltd (002358) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.3% | CN¥1.44 Billion | CN¥3.33 Billion | CN¥4.78 Billion | CN¥3.34 Billion | ▲ +11.1 pp |
| 2024 | 32.1% | CN¥1.04 Billion | CN¥3.25 Billion | CN¥4.37 Billion | CN¥3.32 Billion | ▲ +7.1 pp |
| 2023 | 25.0% | CN¥792.37 Million | CN¥3.17 Billion | CN¥3.92 Billion | CN¥3.13 Billion | ▲ +5.8 pp |
| 2022 | 19.2% | CN¥592.91 Million | CN¥3.10 Billion | CN¥3.72 Billion | CN¥3.13 Billion | ▲ +7.9 pp |
| 2021 | 11.2% | CN¥342.88 Million | CN¥3.06 Billion | CN¥3.21 Billion | CN¥2.86 Billion | ▼ -6.4 pp |
| 2020 | 17.6% | CN¥623.78 Million | CN¥3.55 Billion | CN¥4.04 Billion | CN¥3.41 Billion | ▼ -15.3 pp |
| 2019 | 32.8% | CN¥1.49 Billion | CN¥4.54 Billion | CN¥4.93 Billion | CN¥3.44 Billion | ▼ -15.5 pp |
| 2018 | 48.4% | CN¥2.44 Billion | CN¥5.04 Billion | CN¥6.61 Billion | CN¥4.17 Billion | ▼ -18.6 pp |
| 2017 | 66.9% | CN¥3.28 Billion | CN¥4.90 Billion | CN¥6.85 Billion | CN¥3.57 Billion | ▼ -8.4 pp |
| 2016 | 75.4% | CN¥3.42 Billion | CN¥4.54 Billion | CN¥6.27 Billion | CN¥2.85 Billion | ▲ +29.3 pp |
| 2015 | 46.0% | CN¥1.01 Billion | CN¥2.20 Billion | CN¥3.27 Billion | CN¥2.26 Billion | ▼ -12.8 pp |
| 2014 | 58.8% | CN¥1.24 Billion | CN¥2.11 Billion | CN¥2.91 Billion | CN¥1.67 Billion | ▼ -10.1 pp |
| 2013 | 68.9% | CN¥1.31 Billion | CN¥1.90 Billion | CN¥2.15 Billion | CN¥837.27 Million | ▲ +18.7 pp |
| 2012 | 50.2% | CN¥576.53 Million | CN¥1.15 Billion | CN¥1.14 Billion | CN¥561.47 Million | ▼ -22.5 pp |
| 2011 | 72.7% | CN¥718.57 Million | CN¥988.16 Million | CN¥1.22 Billion | CN¥498.55 Million | ▼ -16.8 pp |
| 2010 | 89.5% | CN¥779.91 Million | CN¥871.24 Million | CN¥1.11 Billion | CN¥330.70 Million | ▲ +24.3 pp |
| 2009 | 65.2% | CN¥160.60 Million | CN¥246.15 Million | CN¥376.48 Million | CN¥215.88 Million | ▼ -2.1 pp |
| 2008 | 67.3% | CN¥125.11 Million | CN¥185.83 Million | CN¥283.54 Million | CN¥158.43 Million | ▼ -17.5 pp |
| 2007 | 84.9% | CN¥115.10 Million | CN¥135.64 Million | CN¥235.71 Million | CN¥120.62 Million | ▼ -22.8 pp |
| 2006 | 107.6% | CN¥109.74 Million | CN¥101.98 Million | CN¥216.72 Million | CN¥106.98 Million | — |