DongHua Testing Technology Co Ltd (300354) — Working Capital to Net Assets Ratio
DongHua Testing Technology Co Ltd (300354) has a Working Capital to Net Assets ratio of 79.7% as of September 2025. Working capital of CN¥657.65 Million (current assets of CN¥754.86 Million minus current liabilities of CN¥97.21 Million) is measured against net assets of CN¥825.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DongHua Testing Technology Co Ltd (300354) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DongHua Testing Technology Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how DongHua Testing Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 79.7%, reflecting working capital of CN¥657.65 Million against net assets of CN¥825.26 Million CNY. Check DongHua Testing Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DongHua Testing Technology Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DongHua Testing Technology Co Ltd from 2009 to 2024, covering 16 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 DongHua Testing Technology Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.9% | CN¥589.42 Million | CN¥756.62 Million | CN¥669.61 Million | CN¥80.18 Million | ▲ +2.7 pp |
| 2023 | 75.2% | CN¥500.94 Million | CN¥666.19 Million | CN¥564.24 Million | CN¥63.30 Million | ▼ -1.0 pp |
| 2022 | 76.2% | CN¥457.19 Million | CN¥599.79 Million | CN¥547.00 Million | CN¥89.81 Million | ▲ +4.7 pp |
| 2021 | 71.5% | CN¥353.89 Million | CN¥494.68 Million | CN¥400.47 Million | CN¥46.58 Million | ▲ +4.9 pp |
| 2020 | 66.6% | CN¥284.69 Million | CN¥427.48 Million | CN¥337.64 Million | CN¥52.95 Million | ▲ +2.9 pp |
| 2019 | 63.7% | CN¥244.79 Million | CN¥384.04 Million | CN¥275.35 Million | CN¥30.56 Million | ▲ +4.4 pp |
| 2018 | 59.3% | CN¥212.29 Million | CN¥357.77 Million | CN¥234.41 Million | CN¥22.12 Million | ▲ +0.0 pp |
| 2017 | 59.3% | CN¥206.29 Million | CN¥347.90 Million | CN¥245.64 Million | CN¥39.35 Million | ▼ -6.6 pp |
| 2016 | 65.9% | CN¥227.49 Million | CN¥345.18 Million | CN¥246.11 Million | CN¥18.62 Million | ▼ -8.8 pp |
| 2015 | 74.7% | CN¥254.41 Million | CN¥340.38 Million | CN¥267.50 Million | CN¥13.08 Million | ▼ -2.4 pp |
| 2014 | 77.1% | CN¥255.97 Million | CN¥331.92 Million | CN¥273.77 Million | CN¥17.81 Million | ▲ +2.8 pp |
| 2013 | 74.3% | CN¥246.05 Million | CN¥331.19 Million | CN¥257.22 Million | CN¥11.17 Million | ▼ -2.2 pp |
| 2012 | 76.5% | CN¥254.01 Million | CN¥332.21 Million | CN¥275.16 Million | CN¥21.15 Million | ▲ +26.5 pp |
| 2011 | 50.0% | CN¥52.30 Million | CN¥104.61 Million | CN¥85.93 Million | CN¥33.63 Million | ▲ +7.8 pp |
| 2010 | 42.2% | CN¥30.70 Million | CN¥72.73 Million | CN¥66.10 Million | CN¥35.40 Million | ▲ +19.3 pp |
| 2009 | 23.0% | CN¥8.82 Million | CN¥38.40 Million | CN¥30.81 Million | CN¥22.00 Million | — |