Jiangsu Huasheng Tianlong Photo (300029) — Working Capital to Net Assets Ratio

Latest as of September 2025: 144.3%

Jiangsu Huasheng Tianlong Photo (300029) has a Working Capital to Net Assets ratio of 144.3% as of September 2025. Working capital of CN¥-25.87 Million (current assets of CN¥278.40 Million minus current liabilities of CN¥304.27 Million) is measured against net assets of CN¥-17.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jiangsu Huasheng Tianlong Photo to measure how much of total assets are equity-financed.

WC/NA Ratio

144.3%
Working Capital / Net Assets

Working Capital

CN¥-25.87 Million
CNY

Current Assets

CN¥278.40 Million
CNY

Current Liabilities

CN¥304.27 Million
CNY

Jiangsu Huasheng Tianlong Photo Working Capital to Net Assets (2006–2024)

This chart shows how Jiangsu Huasheng Tianlong Photo's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 144.3%, reflecting working capital of CN¥-25.87 Million against net assets of CN¥-17.93 Million CNY. Check Jiangsu Huasheng Tianlong Photo (300029) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Huasheng Tianlong Photo (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Huasheng Tianlong Photo from 2006 to 2024, covering 19 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 Jiangsu Huasheng Tianlong Photo stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 148.7% CN¥-4.83 Million CN¥-3.25 Million CN¥221.41 Million CN¥226.23 Million ▲ +72.5 pp
2023 76.2% CN¥16.23 Million CN¥21.30 Million CN¥358.06 Million CN¥341.83 Million ▼ -18.9 pp
2022 95.2% CN¥28.41 Million CN¥29.85 Million CN¥220.77 Million CN¥192.36 Million ▲ +146.3 pp
2021 -51.1% CN¥-7.21 Million CN¥14.11 Million CN¥296.50 Million CN¥303.71 Million ▲ +255.6 pp
2020 -306.7% CN¥-54.90 Million CN¥17.90 Million CN¥135.32 Million CN¥190.22 Million ▼ -240.0 pp
2019 -66.7% CN¥-33.17 Million CN¥49.70 Million CN¥9.81 Million CN¥42.98 Million ▼ -85.5 pp
2018 18.7% CN¥21.21 Million CN¥113.29 Million CN¥74.78 Million CN¥53.57 Million ▼ -20.8 pp
2017 39.5% CN¥106.64 Million CN¥269.70 Million CN¥348.34 Million CN¥241.70 Million ▲ +29.7 pp
2016 9.8% CN¥19.71 Million CN¥200.55 Million CN¥428.27 Million CN¥408.56 Million ▲ +0.7 pp
2015 9.2% CN¥23.16 Million CN¥252.35 Million CN¥366.91 Million CN¥343.76 Million ▼ -43.7 pp
2014 52.9% CN¥348.57 Million CN¥659.11 Million CN¥778.48 Million CN¥429.91 Million ▲ +15.3 pp
2013 37.6% CN¥253.46 Million CN¥673.94 Million CN¥657.62 Million CN¥404.15 Million ▼ -5.6 pp
2012 43.2% CN¥354.08 Million CN¥819.86 Million CN¥852.61 Million CN¥498.53 Million ▼ -19.2 pp
2011 62.4% CN¥861.98 Million CN¥1.38 Billion CN¥1.20 Billion CN¥334.49 Million ▼ -20.2 pp
2010 82.6% CN¥1.02 Billion CN¥1.23 Billion CN¥1.23 Billion CN¥212.98 Million ▼ -7.1 pp
2009 89.7% CN¥1.02 Billion CN¥1.14 Billion CN¥1.20 Billion CN¥179.22 Million ▲ +25.7 pp
2008 64.0% CN¥124.22 Million CN¥194.03 Million CN¥283.61 Million CN¥159.39 Million ▼ -8.8 pp
2007 72.8% CN¥45.93 Million CN¥63.06 Million CN¥275.78 Million CN¥229.85 Million ▲ +238.6 pp
2006 -165.8% CN¥-19.27 Million CN¥11.62 Million CN¥55.77 Million CN¥75.04 Million
pp = percentage points