Huachangda Intelligent Equipment Group Co Ltd (300278) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.4%

Huachangda Intelligent Equipment Group Co Ltd (300278) has a Working Capital to Net Assets ratio of 53.4% as of March 2026. Working capital of CN¥892.16 Million (current assets of CN¥2.71 Billion minus current liabilities of CN¥1.82 Billion) is measured against net assets of CN¥1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300278 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.4%
Working Capital / Net Assets

Working Capital

CN¥892.16 Million
CNY

Current Assets

CN¥2.71 Billion
CNY

Current Liabilities

CN¥1.82 Billion
CNY

Huachangda Intelligent Equipment Group Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Huachangda Intelligent Equipment Group Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 53.4%, reflecting working capital of CN¥892.16 Million against net assets of CN¥1.67 Billion CNY. Check Huachangda Intelligent Equipment Group C (300278) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Huachangda Intelligent Equipment Group Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Huachangda Intelligent Equipment Group Co Ltd from 2008 to 2025, 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 market cap of Huachangda Intelligent Equipment Group C.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.6% CN¥904.31 Million CN¥1.69 Billion CN¥2.99 Billion CN¥2.09 Billion ▼ -2.9 pp
2024 56.5% CN¥1.01 Billion CN¥1.80 Billion CN¥2.33 Billion CN¥1.31 Billion ▲ +1.5 pp
2023 55.0% CN¥944.13 Million CN¥1.72 Billion CN¥2.44 Billion CN¥1.49 Billion ▲ +4.2 pp
2022 50.8% CN¥829.09 Million CN¥1.63 Billion CN¥2.02 Billion CN¥1.19 Billion ▲ +9.2 pp
2021 41.5% CN¥671.32 Million CN¥1.62 Billion CN¥2.18 Billion CN¥1.51 Billion ▼ -118.3 pp
2020 159.8% CN¥-498.86 Million CN¥-312.17 Million CN¥1.66 Billion CN¥2.16 Billion ▲ +234.1 pp
2019 -74.3% CN¥-217.57 Million CN¥292.81 Million CN¥1.73 Billion CN¥1.95 Billion ▼ -103.0 pp
2018 28.7% CN¥492.21 Million CN¥1.72 Billion CN¥2.78 Billion CN¥2.28 Billion ▼ -3.2 pp
2017 31.8% CN¥522.28 Million CN¥1.64 Billion CN¥2.86 Billion CN¥2.34 Billion ▲ +26.0 pp
2016 5.8% CN¥91.46 Million CN¥1.58 Billion CN¥2.76 Billion CN¥2.67 Billion ▼ -11.2 pp
2015 17.0% CN¥251.21 Million CN¥1.48 Billion CN¥1.96 Billion CN¥1.71 Billion ▼ -21.3 pp
2014 38.3% CN¥527.71 Million CN¥1.38 Billion CN¥1.11 Billion CN¥577.42 Million ▼ -21.7 pp
2013 60.0% CN¥328.36 Million CN¥547.30 Million CN¥603.45 Million CN¥275.09 Million ▼ -8.6 pp
2012 68.6% CN¥366.28 Million CN¥533.57 Million CN¥553.41 Million CN¥187.13 Million ▼ -11.4 pp
2011 80.1% CN¥427.20 Million CN¥533.56 Million CN¥723.67 Million CN¥296.47 Million ▲ +5.1 pp
2010 74.9% CN¥125.89 Million CN¥168.03 Million CN¥317.68 Million CN¥191.78 Million ▲ +26.5 pp
2009 48.4% CN¥19.90 Million CN¥41.12 Million CN¥128.29 Million CN¥108.38 Million ▲ +27.3 pp
2008 21.1% CN¥3.40 Million CN¥16.11 Million CN¥77.82 Million CN¥74.42 Million
pp = percentage points