Guangzhou Haige Communications Group Incorporated Co (002465) — Working Capital to Net Assets Ratio
Guangzhou Haige Communications Group Incorporated Co (002465) has a Working Capital to Net Assets ratio of 60.8% as of September 2025. Working capital of CN¥7.64 Billion (current assets of CN¥13.95 Billion minus current liabilities of CN¥6.31 Billion) is measured against net assets of CN¥12.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangzhou Haige Communications Group Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangzhou Haige Communications Group Incorporated Co Working Capital to Net Assets (2007–2024)
This chart shows how Guangzhou Haige Communications Group Incorporated Co's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 60.8%, reflecting working capital of CN¥7.64 Billion against net assets of CN¥12.57 Billion CNY. Check 002465 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangzhou Haige Communications Group Incorporated Co (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Haige Communications Group Incorporated Co from 2007 to 2024, covering 18 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 market cap of Guangzhou Haige Communications Group Inc.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.9% | CN¥8.26 Billion | CN¥13.14 Billion | CN¥13.84 Billion | CN¥5.58 Billion | ▲ +4.3 pp |
| 2023 | 58.6% | CN¥7.90 Billion | CN¥13.49 Billion | CN¥13.23 Billion | CN¥5.33 Billion | ▲ +5.0 pp |
| 2022 | 53.5% | CN¥6.03 Billion | CN¥11.26 Billion | CN¥9.41 Billion | CN¥3.39 Billion | ▼ -2.8 pp |
| 2021 | 56.4% | CN¥6.13 Billion | CN¥10.88 Billion | CN¥9.38 Billion | CN¥3.24 Billion | ▼ 0.0 pp |
| 2020 | 56.4% | CN¥5.91 Billion | CN¥10.48 Billion | CN¥8.77 Billion | CN¥2.86 Billion | ▲ +0.6 pp |
| 2019 | 55.8% | CN¥5.60 Billion | CN¥10.04 Billion | CN¥7.87 Billion | CN¥2.27 Billion | ▼ -6.2 pp |
| 2018 | 61.9% | CN¥5.48 Billion | CN¥8.85 Billion | CN¥7.59 Billion | CN¥2.11 Billion | ▲ +9.0 pp |
| 2017 | 52.9% | CN¥4.54 Billion | CN¥8.58 Billion | CN¥7.30 Billion | CN¥2.76 Billion | ▲ +2.4 pp |
| 2016 | 50.5% | CN¥3.64 Billion | CN¥7.21 Billion | CN¥6.60 Billion | CN¥2.96 Billion | ▼ -14.3 pp |
| 2015 | 64.9% | CN¥4.51 Billion | CN¥6.96 Billion | CN¥6.33 Billion | CN¥1.82 Billion | ▲ +7.3 pp |
| 2014 | 57.5% | CN¥3.10 Billion | CN¥5.39 Billion | CN¥5.18 Billion | CN¥2.09 Billion | ▼ -3.5 pp |
| 2013 | 61.0% | CN¥2.89 Billion | CN¥4.74 Billion | CN¥3.66 Billion | CN¥776.46 Million | ▼ -19.3 pp |
| 2012 | 80.2% | CN¥3.52 Billion | CN¥4.39 Billion | CN¥3.83 Billion | CN¥305.33 Million | ▼ -4.5 pp |
| 2011 | 84.8% | CN¥3.66 Billion | CN¥4.32 Billion | CN¥4.03 Billion | CN¥368.56 Million | ▼ -2.8 pp |
| 2010 | 87.5% | CN¥3.76 Billion | CN¥4.30 Billion | CN¥4.12 Billion | CN¥356.56 Million | ▲ +32.3 pp |
| 2009 | 55.2% | CN¥507.96 Million | CN¥919.99 Million | CN¥1.00 Billion | CN¥492.43 Million | ▲ +7.5 pp |
| 2008 | 47.7% | CN¥381.92 Million | CN¥800.62 Million | CN¥988.93 Million | CN¥607.00 Million | ▲ +10.3 pp |
| 2007 | 37.4% | CN¥250.42 Million | CN¥669.55 Million | CN¥1.14 Billion | CN¥889.69 Million | — |