Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) — Working Capital to Net Assets Ratio
Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a Working Capital to Net Assets ratio of 18.8% as of June 2026. Working capital of CN¥1.61 Billion (current assets of CN¥8.23 Billion minus current liabilities of CN¥6.62 Billion) is measured against net assets of CN¥8.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Xinbao Electrical Appliances H defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Guangdong Xinbao Electrical Appliances Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 18.8%, reflecting working capital of CN¥1.61 Billion against net assets of CN¥8.57 Billion CNY. For the complete balance sheet picture, see 002705 total assets.
Annual Working Capital to Net Assets for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2025, covering 17 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. Check Guangdong Xinbao Electrical Appliances H liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.5% | CN¥1.58 Billion | CN¥24.20 Billion | CN¥8.14 Billion | CN¥6.56 Billion | ▼ -11.4 pp |
| 2024 | 17.9% | CN¥1.51 Billion | CN¥8.40 Billion | CN¥8.50 Billion | CN¥7.00 Billion | ▲ +0.6 pp |
| 2023 | 17.3% | CN¥1.34 Billion | CN¥7.73 Billion | CN¥7.86 Billion | CN¥6.52 Billion | ▼ -25.1 pp |
| 2022 | 42.4% | CN¥3.01 Billion | CN¥7.10 Billion | CN¥8.01 Billion | CN¥5.00 Billion | ▲ +10.3 pp |
| 2021 | 32.2% | CN¥1.98 Billion | CN¥6.16 Billion | CN¥8.37 Billion | CN¥6.39 Billion | ▼ -10.7 pp |
| 2020 | 42.8% | CN¥2.61 Billion | CN¥6.10 Billion | CN¥8.94 Billion | CN¥6.33 Billion | ▲ +6.0 pp |
| 2019 | 36.8% | CN¥1.59 Billion | CN¥4.33 Billion | CN¥5.16 Billion | CN¥3.57 Billion | ▲ +6.2 pp |
| 2018 | 30.7% | CN¥1.20 Billion | CN¥3.92 Billion | CN¥4.42 Billion | CN¥3.21 Billion | ▼ -7.3 pp |
| 2017 | 37.9% | CN¥1.42 Billion | CN¥3.74 Billion | CN¥4.33 Billion | CN¥2.91 Billion | ▲ +11.1 pp |
| 2016 | 26.9% | CN¥716.12 Million | CN¥2.67 Billion | CN¥3.49 Billion | CN¥2.77 Billion | ▼ -0.5 pp |
| 2015 | 27.4% | CN¥650.32 Million | CN¥2.37 Billion | CN¥2.91 Billion | CN¥2.26 Billion | ▲ +0.2 pp |
| 2014 | 27.2% | CN¥594.56 Million | CN¥2.18 Billion | CN¥2.79 Billion | CN¥2.19 Billion | ▲ +38.1 pp |
| 2013 | -10.9% | CN¥-143.98 Million | CN¥1.32 Billion | CN¥1.91 Billion | CN¥2.05 Billion | ▼ -0.5 pp |
| 2012 | -10.4% | CN¥-123.43 Million | CN¥1.18 Billion | CN¥1.58 Billion | CN¥1.70 Billion | ▼ -0.2 pp |
| 2011 | -10.2% | CN¥-107.88 Million | CN¥1.06 Billion | CN¥1.81 Billion | CN¥1.92 Billion | ▼ -5.6 pp |
| 2010 | -4.6% | CN¥-43.32 Million | CN¥948.09 Million | CN¥1.64 Billion | CN¥1.68 Billion | ▼ -7.3 pp |
| 2009 | 2.8% | CN¥23.29 Million | CN¥844.21 Million | CN¥1.41 Billion | CN¥1.39 Billion | — |