Harbin Jiuzhou Electrical Co Ltd (300040) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.0%

Harbin Jiuzhou Electrical Co Ltd (300040) has a Working Capital to Net Assets ratio of 42.0% as of March 2026. Working capital of CN¥1.13 Billion (current assets of CN¥2.29 Billion minus current liabilities of CN¥1.16 Billion) is measured against net assets of CN¥2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300040 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

CN¥1.13 Billion
CNY

Current Assets

CN¥2.29 Billion
CNY

Current Liabilities

CN¥1.16 Billion
CNY

Harbin Jiuzhou Electrical Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Harbin Jiuzhou Electrical Co Ltd'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 42.0%, reflecting working capital of CN¥1.13 Billion against net assets of CN¥2.69 Billion CNY. Check Harbin Jiuzhou Electrical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Harbin Jiuzhou Electrical Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Harbin Jiuzhou Electrical Co Ltd 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. For live market cap and the full company profile, see 300040 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.1% CN¥798.87 Million CN¥2.66 Billion CN¥2.09 Billion CN¥1.29 Billion ▼ -1.7 pp
2024 31.7% CN¥776.50 Million CN¥2.45 Billion CN¥2.20 Billion CN¥1.43 Billion ▲ +1.1 pp
2023 30.6% CN¥905.83 Million CN¥2.96 Billion CN¥2.07 Billion CN¥1.17 Billion ▼ -6.8 pp
2022 37.4% CN¥1.08 Billion CN¥2.89 Billion CN¥2.49 Billion CN¥1.41 Billion ▼ -20.1 pp
2021 57.5% CN¥1.72 Billion CN¥3.00 Billion CN¥3.06 Billion CN¥1.33 Billion ▼ -0.9 pp
2020 58.4% CN¥1.40 Billion CN¥2.39 Billion CN¥3.18 Billion CN¥1.78 Billion ▲ +0.7 pp
2019 57.7% CN¥1.19 Billion CN¥2.06 Billion CN¥2.20 Billion CN¥1.01 Billion ▲ +26.4 pp
2018 31.3% CN¥600.75 Million CN¥1.92 Billion CN¥1.64 Billion CN¥1.04 Billion ▼ -16.8 pp
2017 48.1% CN¥897.48 Million CN¥1.87 Billion CN¥2.17 Billion CN¥1.27 Billion ▼ -4.7 pp
2016 52.8% CN¥942.23 Million CN¥1.78 Billion CN¥1.90 Billion CN¥953.93 Million ▲ +0.5 pp
2015 52.3% CN¥857.70 Million CN¥1.64 Billion CN¥1.41 Billion CN¥555.44 Million ▼ -6.8 pp
2014 59.1% CN¥699.23 Million CN¥1.18 Billion CN¥827.16 Million CN¥127.93 Million ▼ -9.3 pp
2013 68.3% CN¥856.38 Million CN¥1.25 Billion CN¥961.40 Million CN¥105.03 Million ▼ -8.1 pp
2012 76.4% CN¥972.19 Million CN¥1.27 Billion CN¥1.19 Billion CN¥220.07 Million ▲ +4.0 pp
2011 72.5% CN¥664.22 Million CN¥916.51 Million CN¥923.94 Million CN¥259.72 Million ▼ -13.4 pp
2010 85.9% CN¥764.41 Million CN¥890.32 Million CN¥968.01 Million CN¥203.60 Million ▼ -5.7 pp
2009 91.6% CN¥764.74 Million CN¥834.94 Million CN¥1.02 Billion CN¥252.88 Million ▲ +16.2 pp
2008 75.4% CN¥176.01 Million CN¥233.33 Million CN¥356.14 Million CN¥180.13 Million ▲ +2.0 pp
2007 73.4% CN¥144.79 Million CN¥197.25 Million CN¥248.11 Million CN¥103.33 Million ▲ +25.1 pp
2006 48.3% CN¥58.22 Million CN¥120.60 Million CN¥200.32 Million CN¥142.10 Million
pp = percentage points