Shenzhen H&T Intelligent Control Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 40.6%

Shenzhen H&T Intelligent Control Co Ltd working capital to net assets ratio. Shenzhen H&T Intelligent Control Co Ltd (002402) has a Working Capital to Net Assets ratio of 40.6% as of June 2026. Working capital of CN¥3.26 Billion (current assets of CN¥8.75 Billion minus current liabilities of CN¥5.49 Billion) is measured against net assets of CN¥8.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenzhen H&T Intelligent Control Co Ltd (002402) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.6%
Working Capital / Net Assets

Working Capital

CN¥3.26 Billion
CNY

Current Assets

CN¥8.75 Billion
CNY

Current Liabilities

CN¥5.49 Billion
CNY

Working Capital to Net Assets Ratio of Shenzhen H&T Intelligent Control Co Ltd (2006–2025)

Working capital to net assets ratio of Shenzhen H&T Intelligent Control Co Ltd from 2006 to 2025. This chart shows how Shenzhen H&T Intelligent Control Co Ltd'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 40.6%, reflecting working capital of CN¥3.26 Billion against net assets of CN¥8.03 Billion CNY. See Shenzhen H&T Intelligent Control Co Ltd (002402) defensive interval to measure how many days the company can operate on defensive assets alone.

Shenzhen H&T Intelligent Control Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

Shenzhen H&T Intelligent Control Co Ltd 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 Shenzhen H&T Intelligent Control 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 the complete balance sheet picture, see balance sheet size of Shenzhen H&T Intelligent Control Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.8% CN¥2.67 Billion CN¥7.47 Billion CN¥8.16 Billion CN¥5.49 Billion ▲ +6.7 pp
2024 29.1% CN¥1.57 Billion CN¥5.39 Billion CN¥7.36 Billion CN¥5.80 Billion ▼ -3.6 pp
2023 32.7% CN¥1.73 Billion CN¥5.28 Billion CN¥6.22 Billion CN¥4.49 Billion ▼ -10.3 pp
2022 43.0% CN¥2.11 Billion CN¥4.92 Billion CN¥5.36 Billion CN¥3.25 Billion ▲ +9.4 pp
2021 33.6% CN¥1.33 Billion CN¥3.95 Billion CN¥4.39 Billion CN¥3.07 Billion ▼ -2.6 pp
2020 36.2% CN¥1.20 Billion CN¥3.30 Billion CN¥3.94 Billion CN¥2.75 Billion ▼ -11.3 pp
2019 47.5% CN¥1.03 Billion CN¥2.18 Billion CN¥2.67 Billion CN¥1.64 Billion ▲ +5.4 pp
2018 42.1% CN¥702.71 Million CN¥1.67 Billion CN¥2.05 Billion CN¥1.35 Billion ▼ -14.5 pp
2017 56.6% CN¥760.92 Million CN¥1.34 Billion CN¥1.52 Billion CN¥758.11 Million ▲ +2.3 pp
2016 54.3% CN¥584.25 Million CN¥1.08 Billion CN¥1.11 Billion CN¥522.57 Million ▼ -11.5 pp
2015 65.8% CN¥659.14 Million CN¥1.00 Billion CN¥1.05 Billion CN¥395.25 Million ▲ +2.8 pp
2014 63.0% CN¥590.86 Million CN¥938.31 Million CN¥916.66 Million CN¥325.81 Million ▲ +8.8 pp
2013 54.2% CN¥420.17 Million CN¥775.32 Million CN¥682.36 Million CN¥262.18 Million ▼ -2.6 pp
2012 56.8% CN¥434.86 Million CN¥765.70 Million CN¥611.36 Million CN¥176.51 Million ▼ -12.7 pp
2011 69.5% CN¥523.96 Million CN¥753.88 Million CN¥687.43 Million CN¥163.47 Million ▼ -13.8 pp
2010 83.3% CN¥623.27 Million CN¥747.99 Million CN¥770.26 Million CN¥146.99 Million ▲ +23.1 pp
2009 60.3% CN¥94.33 Million CN¥156.53 Million CN¥256.72 Million CN¥162.39 Million ▼ -14.5 pp
2008 74.7% CN¥89.04 Million CN¥119.18 Million CN¥206.02 Million CN¥116.98 Million ▲ +3.2 pp
2007 71.5% CN¥64.79 Million CN¥90.57 Million CN¥155.87 Million CN¥91.09 Million ▼ -7.2 pp
2006 78.7% CN¥50.08 Million CN¥63.59 Million CN¥155.82 Million CN¥105.74 Million —
pp = percentage points