Qinghai Huzhu Barley Wine Co Ltd (002646) — Working Capital to Net Assets Ratio

Latest as of March 2026: 52.7%

Qinghai Huzhu Barley Wine Co Ltd (002646) has a Working Capital to Net Assets ratio of 52.7% as of March 2026. Working capital of CN¥1.51 Billion (current assets of CN¥1.79 Billion minus current liabilities of CN¥282.45 Million) is measured against net assets of CN¥2.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Qinghai Huzhu Barley Wine Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

52.7%
Working Capital / Net Assets

Working Capital

CN¥1.51 Billion
CNY

Current Assets

CN¥1.79 Billion
CNY

Current Liabilities

CN¥282.45 Million
CNY

Qinghai Huzhu Barley Wine Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Qinghai Huzhu Barley Wine Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 52.7%, reflecting working capital of CN¥1.51 Billion against net assets of CN¥2.86 Billion CNY. Check 002646 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025, 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 Qinghai Huzhu Barley Wine Co Ltd (002646) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.2% CN¥1.44 Billion CN¥2.81 Billion CN¥1.78 Billion CN¥334.91 Million ▲ +1.5 pp
2024 49.7% CN¥1.39 Billion CN¥2.80 Billion CN¥1.89 Billion CN¥506.38 Million ▼ -1.7 pp
2023 51.3% CN¥1.44 Billion CN¥2.80 Billion CN¥1.92 Billion CN¥482.11 Million ▲ +0.7 pp
2022 50.6% CN¥1.38 Billion CN¥2.74 Billion CN¥1.79 Billion CN¥407.32 Million ▲ +1.5 pp
2021 49.1% CN¥1.32 Billion CN¥2.70 Billion CN¥1.80 Billion CN¥471.61 Million ▲ +11.3 pp
2020 37.9% CN¥844.30 Million CN¥2.23 Billion CN¥1.26 Billion CN¥412.02 Million ▼ -2.6 pp
2019 40.5% CN¥955.79 Million CN¥2.36 Billion CN¥1.38 Billion CN¥425.61 Million ▼ -1.5 pp
2018 41.9% CN¥996.68 Million CN¥2.38 Billion CN¥1.54 Billion CN¥538.90 Million ▲ +1.7 pp
2017 40.2% CN¥924.12 Million CN¥2.30 Billion CN¥1.27 Billion CN¥346.13 Million ▲ +0.7 pp
2016 39.5% CN¥973.58 Million CN¥2.46 Billion CN¥1.65 Billion CN¥678.28 Million ▼ -4.3 pp
2015 43.8% CN¥1.02 Billion CN¥2.34 Billion CN¥1.39 Billion CN¥363.24 Million ▼ -13.5 pp
2014 57.3% CN¥1.28 Billion CN¥2.22 Billion CN¥1.53 Billion CN¥255.97 Million ▼ -5.7 pp
2013 63.0% CN¥1.29 Billion CN¥2.04 Billion CN¥1.61 Billion CN¥324.31 Million ▼ -13.4 pp
2012 76.4% CN¥1.36 Billion CN¥1.78 Billion CN¥1.72 Billion CN¥355.66 Million ▼ -10.5 pp
2011 86.9% CN¥1.36 Billion CN¥1.57 Billion CN¥1.56 Billion CN¥193.92 Million ▲ +15.8 pp
2010 71.0% CN¥322.45 Million CN¥453.90 Million CN¥542.70 Million CN¥220.25 Million ▼ -6.4 pp
2009 77.5% CN¥140.93 Million CN¥181.94 Million CN¥227.05 Million CN¥86.12 Million ▲ +31.9 pp
2008 45.5% CN¥62.32 Million CN¥136.87 Million CN¥168.91 Million CN¥106.58 Million
pp = percentage points