Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.4%

Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a Working Capital to Net Assets ratio of 38.4% as of September 2025. Working capital of CN¥688.26 Million (current assets of CN¥1.89 Billion minus current liabilities of CN¥1.20 Billion) is measured against net assets of CN¥1.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Shandong Hongchuang Aluminum Industry Ho's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

38.4%
Working Capital / Net Assets

Working Capital

CN¥688.26 Million
CNY

Current Assets

CN¥1.89 Billion
CNY

Current Liabilities

CN¥1.20 Billion
CNY

Shandong Hongchuang Aluminum Industry Holding Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Shandong Hongchuang Aluminum Industry Holding 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 38.4%, reflecting working capital of CN¥688.26 Million against net assets of CN¥1.79 Billion CNY. Check Shandong Hongchuang Aluminum Industry Ho (002379) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shandong Hongchuang Aluminum Industry Holding Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Hongchuang Aluminum Industry Holding 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 002379 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.7% CN¥896.13 Million CN¥1.96 Billion CN¥1.95 Billion CN¥1.05 Billion ▲ +3.2 pp
2023 42.6% CN¥863.53 Million CN¥2.03 Billion CN¥1.69 Billion CN¥828.97 Million ▲ +38.0 pp
2022 4.6% CN¥63.63 Million CN¥1.39 Billion CN¥1.24 Billion CN¥1.18 Billion ▼ -8.0 pp
2021 12.6% CN¥179.21 Million CN¥1.42 Billion CN¥1.75 Billion CN¥1.57 Billion ▼ -0.8 pp
2020 13.4% CN¥190.72 Million CN¥1.42 Billion CN¥1.07 Billion CN¥882.13 Million ▼ -4.1 pp
2019 17.5% CN¥277.16 Million CN¥1.58 Billion CN¥1.16 Billion CN¥881.16 Million ▼ -10.2 pp
2018 27.7% CN¥348.24 Million CN¥1.26 Billion CN¥508.07 Million CN¥159.83 Million ▼ -25.2 pp
2017 52.9% CN¥659.82 Million CN¥1.25 Billion CN¥755.34 Million CN¥95.52 Million ▼ -4.9 pp
2016 57.8% CN¥698.18 Million CN¥1.21 Billion CN¥978.91 Million CN¥280.73 Million ▲ +12.9 pp
2015 44.9% CN¥536.17 Million CN¥1.19 Billion CN¥1.50 Billion CN¥961.20 Million ▲ +115.3 pp
2014 -70.4% CN¥-922.35 Million CN¥1.31 Billion CN¥2.81 Billion CN¥3.73 Billion ▲ +45.9 pp
2013 -116.3% CN¥-1.94 Billion CN¥1.67 Billion CN¥2.60 Billion CN¥4.54 Billion ▼ -51.0 pp
2012 -65.3% CN¥-1.09 Billion CN¥1.67 Billion CN¥2.00 Billion CN¥3.09 Billion ▼ -44.6 pp
2011 -20.7% CN¥-182.50 Million CN¥883.23 Million CN¥2.20 Billion CN¥2.38 Billion ▼ -32.9 pp
2010 12.3% CN¥106.33 Million CN¥867.11 Million CN¥1.36 Billion CN¥1.25 Billion ▲ +41.2 pp
2009 -28.9% CN¥-66.86 Million CN¥231.13 Million CN¥603.29 Million CN¥670.15 Million ▲ +50.2 pp
2008 -79.1% CN¥-157.39 Million CN¥199.03 Million CN¥313.38 Million CN¥470.78 Million ▼ -31.4 pp
2007 -47.7% CN¥-84.59 Million CN¥177.45 Million CN¥247.01 Million CN¥331.61 Million ▲ +38.5 pp
2006 -86.2% CN¥-71.99 Million CN¥83.55 Million CN¥231.80 Million CN¥303.80 Million
pp = percentage points