Hangzhou Century Co Ltd (300078) — Working Capital to Net Assets Ratio
Hangzhou Century Co Ltd (300078) has a Working Capital to Net Assets ratio of 101.4% as of June 2026. Working capital of CN¥510.16 Million (current assets of CN¥637.55 Million minus current liabilities of CN¥127.39 Million) is measured against net assets of CN¥503.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 101.4%, reflecting working capital of CN¥510.16 Million against net assets of CN¥503.09 Million CNY. Explore Hangzhou Century Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see how large is Hangzhou Century Co Ltd's balance sheet.
| 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 | — |