Shanxi Huhua Group Co Ltd (003002) — Working Capital to Net Assets Ratio
Shanxi Huhua Group Co Ltd (003002) has a Working Capital to Net Assets ratio of 35.3% as of June 2026. Working capital of CN¥591.58 Million (current assets of CN¥1.02 Billion minus current liabilities of CN¥425.60 Million) is measured against net assets of CN¥1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Shanxi Huhua Group Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanxi Huhua Group Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Shanxi Huhua Group Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 35.3%, reflecting working capital of CN¥591.58 Million against net assets of CN¥1.68 Billion CNY. For the complete balance sheet picture, see total assets of Shanxi Huhua Group Co Ltd.
Annual Working Capital to Net Assets for Shanxi Huhua Group Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanxi Huhua Group Co Ltd from 2012 to 2025, covering 14 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 Shanxi Huhua Group Co Ltd 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 | 33.9% | CN¥563.56 Million | CN¥1.66 Billion | CN¥1.04 Billion | CN¥476.61 Million | ▲ +2.7 pp |
| 2024 | 31.2% | CN¥472.28 Million | CN¥1.51 Billion | CN¥926.61 Million | CN¥454.33 Million | ▼ -11.1 pp |
| 2023 | 42.3% | CN¥612.19 Million | CN¥1.45 Billion | CN¥1.04 Billion | CN¥427.37 Million | ▼ -0.6 pp |
| 2022 | 43.0% | CN¥548.41 Million | CN¥1.28 Billion | CN¥922.91 Million | CN¥374.51 Million | ▼ -2.4 pp |
| 2021 | 45.4% | CN¥528.70 Million | CN¥1.16 Billion | CN¥826.12 Million | CN¥297.42 Million | ▼ -16.5 pp |
| 2020 | 61.9% | CN¥663.35 Million | CN¥1.07 Billion | CN¥824.75 Million | CN¥161.40 Million | ▲ +28.2 pp |
| 2019 | 33.8% | CN¥214.52 Million | CN¥635.21 Million | CN¥367.89 Million | CN¥153.37 Million | ▲ +4.4 pp |
| 2018 | 29.4% | CN¥165.48 Million | CN¥563.27 Million | CN¥323.38 Million | CN¥157.89 Million | ▲ +12.8 pp |
| 2017 | 16.6% | CN¥83.52 Million | CN¥503.85 Million | CN¥272.73 Million | CN¥189.21 Million | ▼ -1.4 pp |
| 2016 | 18.0% | CN¥81.86 Million | CN¥454.37 Million | CN¥254.79 Million | CN¥172.92 Million | ▲ +16.6 pp |
| 2015 | 1.4% | CN¥5.90 Million | CN¥425.74 Million | CN¥326.91 Million | CN¥321.01 Million | ▼ -22.4 pp |
| 2014 | 23.8% | CN¥93.27 Million | CN¥391.93 Million | CN¥277.39 Million | CN¥184.11 Million | ▲ +50.6 pp |
| 2013 | -26.8% | CN¥-85.86 Million | CN¥320.86 Million | CN¥292.01 Million | CN¥377.87 Million | ▲ +9.4 pp |
| 2012 | -36.1% | CN¥-100.17 Million | CN¥277.16 Million | CN¥302.70 Million | CN¥402.87 Million | — |