Hangzhou Century Co Ltd (300078) — Working Capital to Net Assets Ratio

Latest as of March 2026: 105.3%

Hangzhou Century Co Ltd (300078) has a Working Capital to Net Assets ratio of 105.3% as of March 2026. Working capital of CN¥544.28 Million (current assets of CN¥695.47 Million minus current liabilities of CN¥151.19 Million) is measured against net assets of CN¥517.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Century Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

105.3%
Working Capital / Net Assets

Working Capital

CN¥544.28 Million
CNY

Current Assets

CN¥695.47 Million
CNY

Current Liabilities

CN¥151.19 Million
CNY

Hangzhou Century Co Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Hangzhou Century Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 105.3%, reflecting working capital of CN¥544.28 Million against net assets of CN¥517.00 Million CNY. Check how tangible is Hangzhou Century Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Century Co Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Century Co Ltd from 2007 to 2025, 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 Hangzhou Century Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 104.7% CN¥553.89 Million CN¥529.03 Million CN¥702.64 Million CN¥148.75 Million ▲ +123.7 pp
2024 -19.0% CN¥-111.74 Million CN¥588.86 Million CN¥1.29 Billion CN¥1.40 Billion ▼ -62.3 pp
2023 43.3% CN¥219.88 Million CN¥507.74 Million CN¥1.46 Billion CN¥1.24 Billion ▼ -12.2 pp
2022 55.6% CN¥739.48 Million CN¥1.33 Billion CN¥1.93 Billion CN¥1.19 Billion ▲ +2.6 pp
2021 53.0% CN¥1.17 Billion CN¥2.20 Billion CN¥2.61 Billion CN¥1.44 Billion ▲ +12.2 pp
2020 40.8% CN¥1.22 Billion CN¥2.99 Billion CN¥2.35 Billion CN¥1.13 Billion ▼ -1.4 pp
2019 42.3% CN¥1.24 Billion CN¥2.94 Billion CN¥2.26 Billion CN¥1.01 Billion ▲ +11.5 pp
2018 30.7% CN¥690.75 Million CN¥2.25 Billion CN¥1.67 Billion CN¥982.98 Million ▼ -4.4 pp
2017 35.2% CN¥742.96 Million CN¥2.11 Billion CN¥1.40 Billion CN¥657.06 Million ▼ -16.4 pp
2016 51.6% CN¥1.06 Billion CN¥2.06 Billion CN¥1.57 Billion CN¥504.46 Million ▲ +31.8 pp
2015 19.8% CN¥258.56 Million CN¥1.30 Billion CN¥1.15 Billion CN¥887.37 Million ▼ -36.1 pp
2014 55.9% CN¥652.92 Million CN¥1.17 Billion CN¥763.11 Million CN¥110.19 Million ▼ -24.4 pp
2013 80.3% CN¥936.80 Million CN¥1.17 Billion CN¥998.55 Million CN¥61.75 Million ▼ -8.1 pp
2012 88.4% CN¥1.03 Billion CN¥1.16 Billion CN¥1.08 Billion CN¥52.01 Million ▼ -2.6 pp
2011 90.9% CN¥1.06 Billion CN¥1.16 Billion CN¥1.10 Billion CN¥39.95 Million ▼ -1.9 pp
2010 92.9% CN¥1.09 Billion CN¥1.17 Billion CN¥1.12 Billion CN¥36.27 Million ▲ +47.7 pp
2009 45.2% CN¥64.50 Million CN¥142.69 Million CN¥121.35 Million CN¥56.85 Million ▲ +0.7 pp
2008 44.5% CN¥36.44 Million CN¥81.96 Million CN¥96.80 Million CN¥60.36 Million ▼ -21.1 pp
2007 65.6% CN¥52.30 Million CN¥79.74 Million CN¥120.41 Million CN¥68.11 Million
pp = percentage points