Hunan Yussen Energy Technology (002986) — Working Capital to Net Assets Ratio

Latest as of September 2025: -9.8%

Hunan Yussen Energy Technology (002986) has a Working Capital to Net Assets ratio of -9.8% as of September 2025. Working capital of CN¥-387.79 Million (current assets of CN¥2.69 Billion minus current liabilities of CN¥3.07 Billion) is measured against net assets of CN¥3.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hunan Yussen Energy Technology to measure how much of total assets are equity-financed.

WC/NA Ratio

-9.8%
Working Capital / Net Assets

Working Capital

CN¥-387.79 Million
CNY

Current Assets

CN¥2.69 Billion
CNY

Current Liabilities

CN¥3.07 Billion
CNY

Hunan Yussen Energy Technology Working Capital to Net Assets (2016–2024)

This chart shows how Hunan Yussen Energy Technology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -9.8%, reflecting working capital of CN¥-387.79 Million against net assets of CN¥3.94 Billion CNY. Check tangible net worth ratio of Hunan Yussen Energy Technology to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hunan Yussen Energy Technology (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Yussen Energy Technology from 2016 to 2024, covering 9 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 002986 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.6% CN¥355.13 Million CN¥4.15 Billion CN¥1.99 Billion CN¥1.63 Billion ▼ -4.3 pp
2023 12.9% CN¥497.79 Million CN¥3.86 Billion CN¥2.29 Billion CN¥1.79 Billion ▲ +2.3 pp
2022 10.6% CN¥271.13 Million CN¥2.55 Billion CN¥1.03 Billion CN¥761.47 Million ▼ -2.2 pp
2021 12.8% CN¥274.89 Million CN¥2.14 Billion CN¥825.39 Million CN¥550.50 Million ▼ -24.1 pp
2020 36.9% CN¥739.52 Million CN¥2.00 Billion CN¥939.75 Million CN¥200.23 Million ▲ +1.3 pp
2019 35.7% CN¥380.51 Million CN¥1.07 Billion CN¥529.54 Million CN¥149.03 Million ▼ -5.8 pp
2018 41.4% CN¥315.21 Million CN¥760.78 Million CN¥467.24 Million CN¥152.03 Million ▲ +10.4 pp
2017 31.1% CN¥176.66 Million CN¥568.78 Million CN¥326.24 Million CN¥149.57 Million ▲ +5.8 pp
2016 25.2% CN¥105.54 Million CN¥418.16 Million CN¥288.07 Million CN¥182.53 Million
pp = percentage points