Shenzhen Zhongheng Huafa Co Ltd Class B (200020) — Working Capital to Net Assets Ratio

Latest as of June 2025: 42.4%

Shenzhen Zhongheng Huafa Co Ltd Class B (200020) has a Working Capital to Net Assets ratio of 42.4% as of June 2025. Working capital of HK$177.06 Million (current assets of HK$499.23 Million minus current liabilities of HK$322.18 Million) is measured against net assets of HK$418.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Zhongheng Huafa Co Ltd Class B balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

HK$177.06 Million
HKD

Current Assets

HK$499.23 Million
HKD

Current Liabilities

HK$322.18 Million
HKD

Shenzhen Zhongheng Huafa Co Ltd Class B Working Capital to Net Assets (1991–2024)

This chart shows how Shenzhen Zhongheng Huafa Co Ltd Class B's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of June 2025, the ratio stands at 42.4%, reflecting working capital of HK$177.06 Million against net assets of HK$418.00 Million HKD. Check Shenzhen Zhongheng Huafa Co Ltd Class B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Zhongheng Huafa Co Ltd Class B (1991–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Zhongheng Huafa Co Ltd Class B from 1991 to 2024, covering 34 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 200020 company net worth.

Year WC/NA Ratio Working Capital (HKD) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.4% HK$158.96 Million HK$403.66 Million HK$429.70 Million HK$270.74 Million ▲ +5.0 pp
2023 34.4% HK$126.24 Million HK$366.92 Million HK$327.25 Million HK$201.01 Million ▼ -6.1 pp
2022 40.5% HK$143.08 Million HK$353.58 Million HK$345.33 Million HK$202.25 Million ▲ +21.7 pp
2021 18.7% HK$64.36 Million HK$343.45 Million HK$376.36 Million HK$312.00 Million ▼ -14.4 pp
2020 33.1% HK$111.44 Million HK$336.25 Million HK$337.86 Million HK$226.42 Million ▲ +0.6 pp
2019 32.6% HK$107.33 Million HK$329.43 Million HK$316.67 Million HK$209.34 Million ▲ +24.2 pp
2018 8.4% HK$27.19 Million HK$323.97 Million HK$320.25 Million HK$293.06 Million ▼ -3.8 pp
2017 12.2% HK$39.08 Million HK$320.67 Million HK$348.11 Million HK$309.03 Million ▼ -0.2 pp
2016 12.4% HK$39.56 Million HK$319.70 Million HK$349.73 Million HK$310.17 Million ▼ -204.2 pp
2015 216.6% HK$674.38 Million HK$311.41 Million HK$960.76 Million HK$286.38 Million ▲ +5.3 pp
2014 211.3% HK$594.39 Million HK$281.35 Million HK$887.71 Million HK$293.32 Million ▲ +157.0 pp
2013 54.3% HK$148.47 Million HK$273.66 Million HK$441.13 Million HK$292.66 Million ▲ +1.5 pp
2012 52.8% HK$147.80 Million HK$280.18 Million HK$384.12 Million HK$236.32 Million ▼ -3.9 pp
2011 56.6% HK$156.80 Million HK$276.94 Million HK$361.86 Million HK$205.06 Million ▼ -5.4 pp
2010 62.0% HK$165.19 Million HK$266.56 Million HK$415.16 Million HK$249.96 Million ▼ -3.5 pp
2009 65.5% HK$165.05 Million HK$251.96 Million HK$443.81 Million HK$278.75 Million ▲ +65.9 pp
2008 -0.4% HK$-923.44K HK$247.81 Million HK$197.56 Million HK$198.49 Million ▼ -0.8 pp
2007 0.4% HK$952.88K HK$242.20 Million HK$132.71 Million HK$131.76 Million ▲ +6.4 pp
2006 -6.0% HK$-13.35 Million HK$223.84 Million HK$138.84 Million HK$152.19 Million ▲ +4.2 pp
2005 -10.2% HK$-24.39 Million HK$238.86 Million HK$125.94 Million HK$150.33 Million ▲ +8.3 pp
2004 -18.5% HK$-42.96 Million HK$232.24 Million HK$154.51 Million HK$197.47 Million ▼ -13.4 pp
2003 -5.1% HK$-14.07 Million HK$276.58 Million HK$185.73 Million HK$199.80 Million ▲ +1.0 pp
2002 -6.1% HK$-17.92 Million HK$293.99 Million HK$167.11 Million HK$185.03 Million ▼ -4.0 pp
2001 -2.1% HK$-6.23 Million HK$290.78 Million HK$153.22 Million HK$159.45 Million ▼ -17.5 pp
2000 15.4% HK$46.12 Million HK$299.33 Million HK$213.75 Million HK$167.64 Million ▼ -1.5 pp
1999 16.9% HK$52.30 Million HK$309.94 Million HK$227.49 Million HK$175.19 Million ▼ -15.1 pp
1998 32.0% HK$100.14 Million HK$312.79 Million HK$233.42 Million HK$133.28 Million ▼ -22.6 pp
1997 54.6% HK$225.13 Million HK$412.50 Million HK$344.22 Million HK$119.08 Million ▲ +4.3 pp
1996 50.3% HK$188.51 Million HK$375.12 Million HK$384.05 Million HK$195.54 Million ▲ +6.9 pp
1995 43.4% HK$159.30 Million HK$367.26 Million HK$318.30 Million HK$159.00 Million ▼ -6.9 pp
1994 50.3% HK$167.73 Million HK$333.77 Million HK$275.01 Million HK$107.28 Million ▼ -13.8 pp
1993 64.1% HK$198.26 Million HK$309.30 Million HK$370.68 Million HK$172.42 Million ▼ -6.2 pp
1992 70.3% HK$188.42 Million HK$268.05 Million HK$376.90 Million HK$188.48 Million ▲ +21.4 pp
1991 48.9% HK$77.07 Million HK$157.67 Million HK$345.02 Million HK$267.95 Million
pp = percentage points