HC Semitek Corp (300323) — Working Capital to Net Assets Ratio

Latest as of March 2026: -0.6%

HC Semitek Corp (300323) has a Working Capital to Net Assets ratio of -0.6% as of March 2026. Working capital of CN¥-40.67 Million (current assets of CN¥4.83 Billion minus current liabilities of CN¥4.87 Billion) is measured against net assets of CN¥6.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300323 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.6%
Working Capital / Net Assets

Working Capital

CN¥-40.67 Million
CNY

Current Assets

CN¥4.83 Billion
CNY

Current Liabilities

CN¥4.87 Billion
CNY

HC Semitek Corp Working Capital to Net Assets (2009–2025)

This chart shows how HC Semitek Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -0.6%, reflecting working capital of CN¥-40.67 Million against net assets of CN¥6.63 Billion CNY. Check tangible net worth ratio of HC Semitek Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HC Semitek Corp (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HC Semitek Corp from 2009 to 2025, 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 HC Semitek Corp market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -6.9% CN¥-467.17 Million CN¥6.77 Billion CN¥4.72 Billion CN¥5.18 Billion ▼ -6.2 pp
2024 -0.7% CN¥-45.32 Million CN¥6.93 Billion CN¥3.80 Billion CN¥3.85 Billion ▼ -24.3 pp
2023 23.7% CN¥1.78 Billion CN¥7.53 Billion CN¥4.51 Billion CN¥2.72 Billion ▲ +13.3 pp
2022 10.3% CN¥649.52 Million CN¥6.28 Billion CN¥3.98 Billion CN¥3.33 Billion ▼ -3.0 pp
2021 13.4% CN¥859.03 Million CN¥6.43 Billion CN¥4.59 Billion CN¥3.74 Billion ▼ -15.4 pp
2020 28.7% CN¥1.81 Billion CN¥6.31 Billion CN¥4.98 Billion CN¥3.17 Billion ▲ +16.4 pp
2019 12.4% CN¥594.83 Million CN¥4.81 Billion CN¥5.39 Billion CN¥4.80 Billion ▼ -0.1 pp
2018 12.5% CN¥738.47 Million CN¥5.91 Billion CN¥4.70 Billion CN¥3.96 Billion ▲ +1.4 pp
2017 11.1% CN¥435.36 Million CN¥3.92 Billion CN¥3.66 Billion CN¥3.23 Billion ▲ +6.3 pp
2016 4.8% CN¥164.34 Million CN¥3.46 Billion CN¥2.82 Billion CN¥2.65 Billion ▼ -4.1 pp
2015 8.9% CN¥147.99 Million CN¥1.67 Billion CN¥1.82 Billion CN¥1.67 Billion ▼ -8.4 pp
2014 17.3% CN¥305.89 Million CN¥1.77 Billion CN¥1.40 Billion CN¥1.09 Billion ▲ +4.4 pp
2013 12.9% CN¥216.76 Million CN¥1.68 Billion CN¥770.15 Million CN¥553.39 Million ▼ -37.0 pp
2012 50.0% CN¥852.38 Million CN¥1.71 Billion CN¥987.08 Million CN¥134.70 Million ▲ +28.3 pp
2011 21.6% CN¥150.56 Million CN¥695.97 Million CN¥476.00 Million CN¥325.44 Million ▼ -34.9 pp
2010 56.6% CN¥331.49 Million CN¥586.02 Million CN¥498.77 Million CN¥167.28 Million ▼ -7.9 pp
2009 64.4% CN¥77.13 Million CN¥119.71 Million CN¥164.04 Million CN¥86.91 Million
pp = percentage points