Huizhong Instrumentation Co Ltd (300371) — Working Capital to Net Assets Ratio
Huizhong Instrumentation Co Ltd (300371) has a Working Capital to Net Assets ratio of 65.4% as of September 2025. Working capital of CN¥771.10 Million (current assets of CN¥867.55 Million minus current liabilities of CN¥96.45 Million) is measured against net assets of CN¥1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huizhong Instrumentation 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
Huizhong Instrumentation Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Huizhong Instrumentation 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 65.4%, reflecting working capital of CN¥771.10 Million against net assets of CN¥1.18 Billion CNY. Check 300371 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Huizhong Instrumentation Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huizhong Instrumentation 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 300371 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.1% | CN¥708.57 Million | CN¥1.12 Billion | CN¥801.01 Million | CN¥92.44 Million | ▲ +3.8 pp |
| 2023 | 59.4% | CN¥650.73 Million | CN¥1.10 Billion | CN¥769.30 Million | CN¥118.57 Million | ▲ +6.9 pp |
| 2022 | 52.5% | CN¥522.45 Million | CN¥996.01 Million | CN¥703.36 Million | CN¥180.91 Million | ▼ -2.5 pp |
| 2021 | 55.0% | CN¥515.16 Million | CN¥936.90 Million | CN¥654.88 Million | CN¥139.71 Million | ▲ +1.6 pp |
| 2020 | 53.4% | CN¥434.32 Million | CN¥813.88 Million | CN¥543.63 Million | CN¥109.31 Million | ▲ +0.2 pp |
| 2019 | 53.2% | CN¥380.22 Million | CN¥715.16 Million | CN¥476.86 Million | CN¥96.64 Million | ▼ -1.6 pp |
| 2018 | 54.8% | CN¥340.16 Million | CN¥620.85 Million | CN¥416.37 Million | CN¥76.21 Million | ▼ -10.6 pp |
| 2017 | 65.4% | CN¥393.69 Million | CN¥601.93 Million | CN¥441.77 Million | CN¥48.08 Million | ▲ +4.7 pp |
| 2016 | 60.7% | CN¥332.17 Million | CN¥547.49 Million | CN¥383.19 Million | CN¥51.01 Million | ▲ +2.9 pp |
| 2015 | 57.8% | CN¥297.55 Million | CN¥514.97 Million | CN¥339.92 Million | CN¥42.37 Million | ▼ -9.9 pp |
| 2014 | 67.7% | CN¥311.65 Million | CN¥460.50 Million | CN¥346.38 Million | CN¥34.73 Million | ▼ -6.3 pp |
| 2013 | 74.0% | CN¥138.32 Million | CN¥186.95 Million | CN¥171.24 Million | CN¥32.92 Million | ▲ +2.2 pp |
| 2012 | 71.8% | CN¥126.99 Million | CN¥176.86 Million | CN¥146.74 Million | CN¥19.74 Million | ▲ +12.8 pp |
| 2011 | 59.0% | CN¥74.98 Million | CN¥127.10 Million | CN¥123.24 Million | CN¥48.25 Million | ▼ -19.8 pp |
| 2010 | 78.8% | CN¥63.69 Million | CN¥80.85 Million | CN¥93.85 Million | CN¥30.15 Million | ▲ +12.1 pp |
| 2009 | 66.7% | CN¥29.50 Million | CN¥44.23 Million | CN¥43.50 Million | CN¥14.00 Million | — |