Jiangxi Haiyuan Composites Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -570.0%

Jiangxi Haiyuan Composites Technology Co Ltd working capital to net assets ratio. Jiangxi Haiyuan Composites Technology Co Ltd (002529) has a Working Capital to Net Assets ratio of -570.0% as of June 2026. Working capital of CN¥-325.03 Million (current assets of CN¥245.21 Million minus current liabilities of CN¥570.25 Million) is measured against net assets of CN¥57.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Jiangxi Haiyuan Composites Technology Co to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-570.0%
Working Capital / Net Assets

Working Capital

CN¥-325.03 Million
CNY

Current Assets

CN¥245.21 Million
CNY

Current Liabilities

CN¥570.25 Million
CNY

Working Capital to Net Assets Ratio of Jiangxi Haiyuan Composites Technology Co Ltd (2005–2025)

Working capital to net assets ratio of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2025. This chart shows how Jiangxi Haiyuan Composites Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -570.0%, reflecting working capital of CN¥-325.03 Million against net assets of CN¥57.03 Million CNY. See Jiangxi Haiyuan Composites Technology Co (002529) liquidity interval to measure how many days the company can operate on defensive assets alone.

Jiangxi Haiyuan Composites Technology Co Ltd Working Capital to Net Assets Ratio by Year (2005–2025)

Jiangxi Haiyuan Composites Technology Co Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2025, covering 21 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 002529 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -254.1% CN¥-254.03 Million CN¥99.99 Million CN¥235.34 Million CN¥489.38 Million ▼ -178.1 pp
2024 -75.9% CN¥-221.00 Million CN¥291.01 Million CN¥280.22 Million CN¥501.22 Million ▼ -31.3 pp
2023 -44.6% CN¥-200.54 Million CN¥449.68 Million CN¥370.27 Million CN¥570.81 Million ▼ -45.7 pp
2022 1.1% CN¥6.33 Million CN¥594.73 Million CN¥552.26 Million CN¥545.94 Million ▼ -21.1 pp
2021 22.2% CN¥165.82 Million CN¥748.52 Million CN¥457.03 Million CN¥291.20 Million ▼ -8.0 pp
2020 30.2% CN¥258.76 Million CN¥856.93 Million CN¥626.72 Million CN¥367.97 Million ▲ +23.0 pp
2019 7.2% CN¥58.87 Million CN¥823.15 Million CN¥686.03 Million CN¥627.16 Million ▼ -19.1 pp
2018 26.2% CN¥365.26 Million CN¥1.39 Billion CN¥819.12 Million CN¥453.87 Million ▼ -13.4 pp
2017 39.6% CN¥620.82 Million CN¥1.57 Billion CN¥874.64 Million CN¥253.82 Million ▼ -12.2 pp
2016 51.8% CN¥808.69 Million CN¥1.56 Billion CN¥1.03 Billion CN¥225.71 Million ▲ +17.4 pp
2015 34.4% CN¥343.68 Million CN¥998.95 Million CN¥562.51 Million CN¥218.83 Million ▼ -7.6 pp
2014 42.0% CN¥418.46 Million CN¥995.44 Million CN¥534.57 Million CN¥116.11 Million ▼ -4.1 pp
2013 46.2% CN¥460.59 Million CN¥997.53 Million CN¥569.55 Million CN¥108.96 Million ▼ -12.8 pp
2012 59.0% CN¥585.79 Million CN¥992.93 Million CN¥652.28 Million CN¥66.49 Million ▼ -13.7 pp
2011 72.7% CN¥738.18 Million CN¥1.01 Billion CN¥860.79 Million CN¥122.60 Million ▲ +0.4 pp
2010 72.3% CN¥737.63 Million CN¥1.02 Billion CN¥1.09 Billion CN¥356.72 Million ▲ +31.7 pp
2009 40.6% CN¥128.90 Million CN¥317.67 Million CN¥312.51 Million CN¥183.61 Million ▲ +16.1 pp
2008 24.5% CN¥62.97 Million CN¥257.53 Million CN¥216.21 Million CN¥153.25 Million ▼ -27.6 pp
2007 52.1% CN¥103.35 Million CN¥198.44 Million CN¥186.75 Million CN¥83.39 Million ▼ -6.7 pp
2006 58.8% CN¥47.79 Million CN¥81.29 Million CN¥164.28 Million CN¥116.49 Million ▲ +83.3 pp
2005 -24.5% CN¥-5.23 Million CN¥21.35 Million CN¥40.03 Million CN¥45.26 Million —
pp = percentage points