Guangzhou Hongli Opto Electron (300219) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.3%

Guangzhou Hongli Opto Electron (300219) has a Working Capital to Net Assets ratio of 24.3% as of September 2025. Working capital of CN¥644.56 Million (current assets of CN¥3.47 Billion minus current liabilities of CN¥2.83 Billion) is measured against net assets of CN¥2.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300219 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

24.3%
Working Capital / Net Assets

Working Capital

CN¥644.56 Million
CNY

Current Assets

CN¥3.47 Billion
CNY

Current Liabilities

CN¥2.83 Billion
CNY

Guangzhou Hongli Opto Electron Working Capital to Net Assets (2008–2024)

This chart shows how Guangzhou Hongli Opto Electron's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 24.3%, reflecting working capital of CN¥644.56 Million against net assets of CN¥2.65 Billion CNY. Check how tangible is Guangzhou Hongli Opto Electron's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangzhou Hongli Opto Electron (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Hongli Opto Electron from 2008 to 2024, covering 17 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 how much is Guangzhou Hongli Opto Electron worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.5% CN¥529.93 Million CN¥2.59 Billion CN¥3.48 Billion CN¥2.95 Billion ▼ -15.1 pp
2023 35.5% CN¥916.73 Million CN¥2.58 Billion CN¥2.99 Billion CN¥2.08 Billion ▲ +5.7 pp
2022 29.8% CN¥706.01 Million CN¥2.37 Billion CN¥2.45 Billion CN¥1.74 Billion ▲ +13.4 pp
2021 16.5% CN¥359.43 Million CN¥2.18 Billion CN¥2.41 Billion CN¥2.05 Billion ▲ +5.7 pp
2020 10.8% CN¥206.46 Million CN¥1.92 Billion CN¥1.98 Billion CN¥1.77 Billion ▼ -12.1 pp
2019 22.9% CN¥425.83 Million CN¥1.86 Billion CN¥2.00 Billion CN¥1.58 Billion ▼ -1.5 pp
2018 24.4% CN¥715.60 Million CN¥2.94 Billion CN¥2.22 Billion CN¥1.50 Billion ▲ +9.1 pp
2017 15.3% CN¥427.01 Million CN¥2.79 Billion CN¥2.15 Billion CN¥1.72 Billion ▼ -19.3 pp
2016 34.6% CN¥657.41 Million CN¥1.90 Billion CN¥1.65 Billion CN¥994.83 Million ▲ +13.2 pp
2015 21.4% CN¥230.75 Million CN¥1.08 Billion CN¥958.57 Million CN¥727.82 Million ▼ -6.9 pp
2014 28.2% CN¥260.62 Million CN¥923.06 Million CN¥785.97 Million CN¥525.35 Million ▼ -17.6 pp
2013 45.8% CN¥373.10 Million CN¥814.85 Million CN¥586.16 Million CN¥213.06 Million ▼ -6.1 pp
2012 51.8% CN¥413.05 Million CN¥796.80 Million CN¥558.24 Million CN¥145.19 Million ▼ -22.8 pp
2011 74.6% CN¥558.44 Million CN¥748.33 Million CN¥686.67 Million CN¥128.23 Million ▲ +37.2 pp
2010 37.4% CN¥74.47 Million CN¥199.18 Million CN¥237.92 Million CN¥163.45 Million ▼ -15.3 pp
2009 52.7% CN¥43.29 Million CN¥82.12 Million CN¥139.36 Million CN¥96.06 Million ▲ +82.2 pp
2008 -29.5% CN¥-13.05 Million CN¥44.29 Million CN¥99.75 Million CN¥112.80 Million
pp = percentage points