Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Working Capital to Net Assets Ratio
Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Working Capital to Net Assets ratio of 48.8% as of March 2026. Working capital of CN¥307.82 Million (current assets of CN¥788.46 Million minus current liabilities of CN¥480.64 Million) is measured against net assets of CN¥630.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suzhou Industrial Park Heshun Electric C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suzhou Industrial Park Heshun Electric Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Suzhou Industrial Park Heshun Electric 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 48.8%, reflecting working capital of CN¥307.82 Million against net assets of CN¥630.82 Million CNY. See 300141 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Industrial Park Heshun Electric 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 Suzhou Industrial Park Heshun Electric C market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.8% | CN¥310.65 Million | CN¥636.49 Million | CN¥799.88 Million | CN¥489.24 Million | ▼ -0.4 pp |
| 2024 | 49.2% | CN¥323.70 Million | CN¥658.22 Million | CN¥714.12 Million | CN¥390.41 Million | ▲ +0.4 pp |
| 2023 | 48.8% | CN¥331.23 Million | CN¥679.02 Million | CN¥652.57 Million | CN¥321.34 Million | ▲ +0.8 pp |
| 2022 | 48.0% | CN¥323.07 Million | CN¥673.04 Million | CN¥627.97 Million | CN¥304.90 Million | ▲ +3.3 pp |
| 2021 | 44.7% | CN¥307.45 Million | CN¥688.51 Million | CN¥627.66 Million | CN¥320.21 Million | ▼ -9.4 pp |
| 2020 | 54.1% | CN¥366.96 Million | CN¥678.93 Million | CN¥692.54 Million | CN¥325.57 Million | ▼ -20.5 pp |
| 2019 | 74.5% | CN¥555.31 Million | CN¥745.32 Million | CN¥1.15 Billion | CN¥594.84 Million | ▼ -9.8 pp |
| 2018 | 84.3% | CN¥615.44 Million | CN¥729.63 Million | CN¥1.40 Billion | CN¥784.97 Million | ▼ -3.4 pp |
| 2017 | 87.8% | CN¥622.11 Million | CN¥708.68 Million | CN¥1.06 Billion | CN¥437.86 Million | ▲ +8.6 pp |
| 2016 | 79.2% | CN¥572.56 Million | CN¥722.71 Million | CN¥811.51 Million | CN¥238.95 Million | ▲ +5.3 pp |
| 2015 | 73.9% | CN¥519.72 Million | CN¥702.94 Million | CN¥678.34 Million | CN¥158.62 Million | ▼ -3.2 pp |
| 2014 | 77.2% | CN¥530.64 Million | CN¥687.70 Million | CN¥661.27 Million | CN¥130.62 Million | ▲ +1.1 pp |
| 2013 | 76.1% | CN¥485.84 Million | CN¥638.84 Million | CN¥640.33 Million | CN¥154.49 Million | ▼ -1.1 pp |
| 2012 | 77.1% | CN¥451.10 Million | CN¥585.01 Million | CN¥596.78 Million | CN¥145.68 Million | ▼ -14.4 pp |
| 2011 | 91.5% | CN¥497.23 Million | CN¥543.52 Million | CN¥712.95 Million | CN¥215.72 Million | ▼ -4.8 pp |
| 2010 | 96.3% | CN¥487.29 Million | CN¥505.87 Million | CN¥526.19 Million | CN¥38.90 Million | ▲ +11.5 pp |
| 2009 | 84.9% | CN¥60.53 Million | CN¥71.32 Million | CN¥97.22 Million | CN¥36.69 Million | ▲ +1.5 pp |
| 2008 | 83.4% | CN¥58.12 Million | CN¥69.72 Million | CN¥86.01 Million | CN¥27.89 Million | ▲ +6.9 pp |
| 2007 | 76.4% | CN¥39.57 Million | CN¥51.77 Million | CN¥82.32 Million | CN¥42.74 Million | — |