Hebei Huijin Electromechanical Co Ltd (300368) — Working Capital to Net Assets Ratio
Hebei Huijin Electromechanical Co Ltd (300368) has a Working Capital to Net Assets ratio of 23.5% as of March 2026. Working capital of CN¥33.30 Million (current assets of CN¥221.78 Million minus current liabilities of CN¥188.49 Million) is measured against net assets of CN¥141.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hebei Huijin Electromechanical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hebei Huijin Electromechanical Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Hebei Huijin Electromechanical Co Ltd'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 23.5%, reflecting working capital of CN¥33.30 Million against net assets of CN¥141.86 Million CNY. Check Hebei Huijin Electromechanical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hebei Huijin Electromechanical Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hebei Huijin Electromechanical Co Ltd 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 Hebei Huijin Electromechanical Co Ltd (300368) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.7% | CN¥17.63 Million | CN¥151.26 Million | CN¥209.28 Million | CN¥191.65 Million | ▲ +111.6 pp |
| 2024 | -99.9% | CN¥-142.32 Million | CN¥142.46 Million | CN¥455.74 Million | CN¥598.06 Million | ▼ -116.3 pp |
| 2023 | 16.4% | CN¥63.39 Million | CN¥385.97 Million | CN¥1.51 Billion | CN¥1.45 Billion | ▲ +28.8 pp |
| 2022 | -12.4% | CN¥-83.47 Million | CN¥671.85 Million | CN¥2.03 Billion | CN¥2.11 Billion | ▼ -31.6 pp |
| 2021 | 19.1% | CN¥186.82 Million | CN¥975.59 Million | CN¥2.76 Billion | CN¥2.58 Billion | ▼ -10.0 pp |
| 2020 | 29.1% | CN¥298.86 Million | CN¥1.03 Billion | CN¥2.47 Billion | CN¥2.17 Billion | ▲ +0.7 pp |
| 2019 | 28.5% | CN¥274.32 Million | CN¥963.97 Million | CN¥1.08 Billion | CN¥807.58 Million | ▲ +0.5 pp |
| 2018 | 28.0% | CN¥252.16 Million | CN¥901.83 Million | CN¥734.62 Million | CN¥482.46 Million | ▼ -20.5 pp |
| 2017 | 48.4% | CN¥528.22 Million | CN¥1.09 Billion | CN¥994.90 Million | CN¥466.67 Million | ▲ +8.8 pp |
| 2016 | 39.6% | CN¥517.43 Million | CN¥1.31 Billion | CN¥857.07 Million | CN¥339.64 Million | ▼ -1.6 pp |
| 2015 | 41.3% | CN¥489.19 Million | CN¥1.19 Billion | CN¥707.15 Million | CN¥217.96 Million | ▲ +7.7 pp |
| 2014 | 33.6% | CN¥204.53 Million | CN¥608.69 Million | CN¥396.31 Million | CN¥191.78 Million | ▲ +1.7 pp |
| 2013 | 31.9% | CN¥99.56 Million | CN¥312.27 Million | CN¥178.01 Million | CN¥78.45 Million | ▼ -22.7 pp |
| 2012 | 54.6% | CN¥140.36 Million | CN¥257.27 Million | CN¥189.81 Million | CN¥49.45 Million | ▼ -13.8 pp |
| 2011 | 68.4% | CN¥138.34 Million | CN¥202.36 Million | CN¥172.59 Million | CN¥34.25 Million | ▼ -15.9 pp |
| 2010 | 84.3% | CN¥133.53 Million | CN¥158.44 Million | CN¥154.56 Million | CN¥21.04 Million | ▲ +4.5 pp |
| 2009 | 79.7% | CN¥79.29 Million | CN¥99.45 Million | CN¥123.97 Million | CN¥44.68 Million | — |