Hangzhou Zhongheng Electric Co Ltd (002364) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.0%

Hangzhou Zhongheng Electric Co Ltd (002364) has a Working Capital to Net Assets ratio of 62.0% as of September 2025. Working capital of CN¥1.52 Billion (current assets of CN¥2.96 Billion minus current liabilities of CN¥1.44 Billion) is measured against net assets of CN¥2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002364 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

62.0%
Working Capital / Net Assets

Working Capital

CN¥1.52 Billion
CNY

Current Assets

CN¥2.96 Billion
CNY

Current Liabilities

CN¥1.44 Billion
CNY

Hangzhou Zhongheng Electric Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Hangzhou Zhongheng Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 62.0%, reflecting working capital of CN¥1.52 Billion against net assets of CN¥2.45 Billion CNY. Check 002364 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Zhongheng Electric Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Zhongheng Electric Co Ltd from 2006 to 2024, covering 19 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 Hangzhou Zhongheng Electric Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.2% CN¥1.60 Billion CN¥2.46 Billion CN¥2.92 Billion CN¥1.32 Billion ▲ +4.2 pp
2023 61.0% CN¥1.42 Billion CN¥2.33 Billion CN¥2.38 Billion CN¥959.92 Million ▲ +4.3 pp
2022 56.7% CN¥1.28 Billion CN¥2.25 Billion CN¥2.28 Billion CN¥1.01 Billion ▼ -1.8 pp
2021 58.5% CN¥1.37 Billion CN¥2.34 Billion CN¥2.26 Billion CN¥887.79 Million ▲ +8.5 pp
2020 49.9% CN¥1.11 Billion CN¥2.23 Billion CN¥2.33 Billion CN¥1.21 Billion ▼ -22.6 pp
2019 72.5% CN¥1.57 Billion CN¥2.16 Billion CN¥2.05 Billion CN¥483.56 Million ▼ -5.1 pp
2018 77.6% CN¥1.73 Billion CN¥2.23 Billion CN¥2.04 Billion CN¥311.42 Million ▼ -0.6 pp
2017 78.2% CN¥1.86 Billion CN¥2.37 Billion CN¥2.15 Billion CN¥295.92 Million ▲ +11.5 pp
2016 66.7% CN¥1.60 Billion CN¥2.40 Billion CN¥1.84 Billion CN¥246.67 Million ▲ +9.5 pp
2015 57.2% CN¥708.17 Million CN¥1.24 Billion CN¥1.09 Billion CN¥380.42 Million ▼ -8.1 pp
2014 65.3% CN¥628.02 Million CN¥961.54 Million CN¥869.92 Million CN¥241.90 Million ▼ -4.6 pp
2013 69.9% CN¥601.58 Million CN¥860.90 Million CN¥723.64 Million CN¥122.06 Million ▼ -12.1 pp
2012 82.0% CN¥643.93 Million CN¥785.26 Million CN¥756.81 Million CN¥112.88 Million ▼ -9.0 pp
2011 91.0% CN¥542.80 Million CN¥596.17 Million CN¥636.98 Million CN¥94.17 Million ▼ -1.6 pp
2010 92.7% CN¥520.47 Million CN¥561.72 Million CN¥596.51 Million CN¥76.04 Million ▲ +14.3 pp
2009 78.4% CN¥147.89 Million CN¥188.73 Million CN¥262.42 Million CN¥114.52 Million ▲ +4.8 pp
2008 73.5% CN¥108.57 Million CN¥147.65 Million CN¥212.42 Million CN¥103.85 Million ▲ +8.0 pp
2007 65.5% CN¥75.78 Million CN¥115.73 Million CN¥204.02 Million CN¥128.24 Million ▲ +8.1 pp
2006 57.4% CN¥54.96 Million CN¥95.72 Million CN¥161.72 Million CN¥106.76 Million
pp = percentage points