Hunan Zhongke Electric (300035) — Working Capital to Net Assets Ratio
Hunan Zhongke Electric (300035) has a Working Capital to Net Assets ratio of 49.3% as of March 2026. Working capital of CN¥2.88 Billion (current assets of CN¥9.53 Billion minus current liabilities of CN¥6.65 Billion) is measured against net assets of CN¥5.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hunan Zhongke Electric liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunan Zhongke Electric Working Capital to Net Assets (2006–2025)
This chart shows how Hunan Zhongke Electric's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 49.3%, reflecting working capital of CN¥2.88 Billion against net assets of CN¥5.84 Billion CNY. For the complete balance sheet picture, see Hunan Zhongke Electric asset portfolio.
Annual Working Capital to Net Assets for Hunan Zhongke Electric (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Zhongke Electric from 2006 to 2025, covering 20 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 300035 asset resilience 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 | 49.9% | CN¥2.87 Billion | CN¥5.75 Billion | CN¥9.53 Billion | CN¥6.66 Billion | ▲ +17.1 pp |
| 2024 | 32.8% | CN¥1.75 Billion | CN¥5.32 Billion | CN¥5.85 Billion | CN¥4.11 Billion | ▼ -12.9 pp |
| 2023 | 45.7% | CN¥2.40 Billion | CN¥5.25 Billion | CN¥5.43 Billion | CN¥3.03 Billion | ▼ -19.1 pp |
| 2022 | 64.7% | CN¥3.43 Billion | CN¥5.29 Billion | CN¥7.45 Billion | CN¥4.03 Billion | ▲ +1.5 pp |
| 2021 | 63.2% | CN¥1.54 Billion | CN¥2.44 Billion | CN¥4.19 Billion | CN¥2.64 Billion | ▲ +23.4 pp |
| 2020 | 39.7% | CN¥831.72 Million | CN¥2.09 Billion | CN¥1.47 Billion | CN¥641.81 Million | ▼ -8.0 pp |
| 2019 | 47.7% | CN¥920.49 Million | CN¥1.93 Billion | CN¥1.58 Billion | CN¥655.08 Million | ▲ +23.3 pp |
| 2018 | 24.4% | CN¥304.37 Million | CN¥1.25 Billion | CN¥875.74 Million | CN¥571.37 Million | ▼ -16.5 pp |
| 2017 | 41.0% | CN¥460.67 Million | CN¥1.12 Billion | CN¥754.19 Million | CN¥293.52 Million | ▼ -27.2 pp |
| 2016 | 68.1% | CN¥557.52 Million | CN¥818.57 Million | CN¥699.00 Million | CN¥141.48 Million | ▼ -6.6 pp |
| 2015 | 74.7% | CN¥629.75 Million | CN¥842.62 Million | CN¥733.03 Million | CN¥103.29 Million | ▼ -0.4 pp |
| 2014 | 75.1% | CN¥645.50 Million | CN¥859.46 Million | CN¥756.44 Million | CN¥110.94 Million | ▲ +0.0 pp |
| 2013 | 75.1% | CN¥635.25 Million | CN¥846.19 Million | CN¥822.24 Million | CN¥186.99 Million | ▲ +12.5 pp |
| 2012 | 62.6% | CN¥485.55 Million | CN¥775.38 Million | CN¥644.19 Million | CN¥158.64 Million | ▼ -19.9 pp |
| 2011 | 82.5% | CN¥629.98 Million | CN¥763.18 Million | CN¥770.69 Million | CN¥140.72 Million | ▼ -7.6 pp |
| 2010 | 90.2% | CN¥664.90 Million | CN¥737.35 Million | CN¥741.89 Million | CN¥76.99 Million | ▼ -6.5 pp |
| 2009 | 96.7% | CN¥672.82 Million | CN¥696.13 Million | CN¥735.60 Million | CN¥62.79 Million | ▲ +12.9 pp |
| 2008 | 83.8% | CN¥114.54 Million | CN¥136.74 Million | CN¥171.31 Million | CN¥56.78 Million | ▲ +46.9 pp |
| 2007 | 36.9% | CN¥12.39 Million | CN¥33.59 Million | CN¥99.79 Million | CN¥87.40 Million | ▼ -76.7 pp |
| 2006 | 113.5% | CN¥15.23 Million | CN¥13.41 Million | CN¥42.67 Million | CN¥27.44 Million | — |