Focused Photonics Hangzhou Inc (300203) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.5%

Focused Photonics Hangzhou Inc (300203) has a Working Capital to Net Assets ratio of 23.5% as of September 2025. Working capital of CN¥725.27 Million (current assets of CN¥3.55 Billion minus current liabilities of CN¥2.83 Billion) is measured against net assets of CN¥3.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300203 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

23.5%
Working Capital / Net Assets

Working Capital

CN¥725.27 Million
CNY

Current Assets

CN¥3.55 Billion
CNY

Current Liabilities

CN¥2.83 Billion
CNY

Focused Photonics Hangzhou Inc Working Capital to Net Assets (2007–2024)

This chart shows how Focused Photonics Hangzhou Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 23.5%, reflecting working capital of CN¥725.27 Million against net assets of CN¥3.08 Billion CNY. Check Focused Photonics Hangzhou Inc (300203) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Focused Photonics Hangzhou Inc (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Focused Photonics Hangzhou Inc from 2007 to 2024, covering 18 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 Focused Photonics Hangzhou Inc (300203) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.1% CN¥580.62 Million CN¥3.40 Billion CN¥4.10 Billion CN¥3.51 Billion ▲ +2.9 pp
2023 14.2% CN¥449.12 Million CN¥3.16 Billion CN¥4.19 Billion CN¥3.74 Billion ▼ -0.3 pp
2022 14.6% CN¥516.38 Million CN¥3.55 Billion CN¥4.58 Billion CN¥4.06 Billion ▼ -6.5 pp
2021 21.0% CN¥822.34 Million CN¥3.91 Billion CN¥4.72 Billion CN¥3.89 Billion ▼ -18.0 pp
2020 39.1% CN¥1.64 Billion CN¥4.19 Billion CN¥4.83 Billion CN¥3.19 Billion ▼ -5.5 pp
2019 44.5% CN¥1.75 Billion CN¥3.93 Billion CN¥4.82 Billion CN¥3.06 Billion ▲ +17.7 pp
2018 26.8% CN¥1.05 Billion CN¥3.91 Billion CN¥4.74 Billion CN¥3.69 Billion ▼ -23.2 pp
2017 50.1% CN¥1.74 Billion CN¥3.47 Billion CN¥4.12 Billion CN¥2.38 Billion ▼ -4.3 pp
2016 54.3% CN¥1.65 Billion CN¥3.04 Billion CN¥3.44 Billion CN¥1.79 Billion ▲ +13.0 pp
2015 41.3% CN¥1.01 Billion CN¥2.45 Billion CN¥2.55 Billion CN¥1.54 Billion ▼ -22.1 pp
2014 63.4% CN¥1.34 Billion CN¥2.11 Billion CN¥1.93 Billion CN¥595.52 Million ▼ -5.5 pp
2013 68.9% CN¥1.32 Billion CN¥1.92 Billion CN¥1.69 Billion CN¥373.75 Million ▼ -0.7 pp
2012 69.6% CN¥1.25 Billion CN¥1.79 Billion CN¥1.66 Billion CN¥415.92 Million ▼ -7.6 pp
2011 77.2% CN¥1.25 Billion CN¥1.62 Billion CN¥1.74 Billion CN¥491.47 Million ▲ +5.1 pp
2010 72.1% CN¥438.41 Million CN¥607.89 Million CN¥835.55 Million CN¥397.13 Million ▲ +5.7 pp
2009 66.4% CN¥297.03 Million CN¥447.26 Million CN¥688.08 Million CN¥391.05 Million ▲ +11.5 pp
2008 54.9% CN¥92.35 Million CN¥168.21 Million CN¥357.41 Million CN¥265.06 Million ▼ -23.8 pp
2007 78.7% CN¥70.79 Million CN¥89.90 Million CN¥210.45 Million CN¥139.67 Million
pp = percentage points