Luoyang Longhua Heat Trans Energy (300263) — Working Capital to Net Assets Ratio

Latest as of June 2025: 54.7%

Luoyang Longhua Heat Trans Energy (300263) has a Working Capital to Net Assets ratio of 54.7% as of June 2025. Working capital of CN¥1.88 Billion (current assets of CN¥4.19 Billion minus current liabilities of CN¥2.31 Billion) is measured against net assets of CN¥3.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Luoyang Longhua Heat Trans Energy to measure how much of total assets are equity-financed.

WC/NA Ratio

54.7%
Working Capital / Net Assets

Working Capital

CN¥1.88 Billion
CNY

Current Assets

CN¥4.19 Billion
CNY

Current Liabilities

CN¥2.31 Billion
CNY

Luoyang Longhua Heat Trans Energy Working Capital to Net Assets (2015–2024)

This chart shows how Luoyang Longhua Heat Trans Energy's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 54.7%, reflecting working capital of CN¥1.88 Billion against net assets of CN¥3.44 Billion CNY. Check Luoyang Longhua Heat Trans Energy (300263) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Luoyang Longhua Heat Trans Energy (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Luoyang Longhua Heat Trans Energy from 2015 to 2024, covering 10 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 300263 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.6% CN¥1.61 Billion CN¥3.38 Billion CN¥3.78 Billion CN¥2.17 Billion ▲ +1.8 pp
2023 45.8% CN¥1.50 Billion CN¥3.28 Billion CN¥3.48 Billion CN¥1.97 Billion ▼ -2.4 pp
2022 48.2% CN¥1.54 Billion CN¥3.20 Billion CN¥3.38 Billion CN¥1.84 Billion ▲ +5.6 pp
2021 42.6% CN¥1.41 Billion CN¥3.32 Billion CN¥3.30 Billion CN¥1.89 Billion ▲ +36.7 pp
2020 5.8% CN¥166.71 Million CN¥2.85 Billion CN¥2.48 Billion CN¥2.32 Billion ▼ -24.2 pp
2019 30.0% CN¥905.56 Million CN¥3.01 Billion CN¥2.42 Billion CN¥1.52 Billion ▼ -1.5 pp
2018 31.6% CN¥891.41 Million CN¥2.82 Billion CN¥2.30 Billion CN¥1.41 Billion ▼ -6.4 pp
2017 37.9% CN¥983.07 Million CN¥2.59 Billion CN¥1.96 Billion CN¥974.54 Million ▼ -0.5 pp
2016 38.4% CN¥947.05 Million CN¥2.47 Billion CN¥1.71 Billion CN¥763.59 Million ▲ +2.3 pp
2015 36.1% CN¥879.80 Million CN¥2.44 Billion CN¥2.06 Billion CN¥1.18 Billion
pp = percentage points