Victory Giant Technology Huizhou Co Ltd (300476) — Working Capital to Net Assets Ratio

Latest as of March 2026: -7.2%

Victory Giant Technology Huizhou Co Ltd (300476) has a Working Capital to Net Assets ratio of -7.2% as of March 2026. Working capital of CN¥-1.26 Billion (current assets of CN¥14.74 Billion minus current liabilities of CN¥16.00 Billion) is measured against net assets of CN¥17.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Victory Giant Technology Huizhou Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.2%
Working Capital / Net Assets

Working Capital

CN¥-1.26 Billion
CNY

Current Assets

CN¥14.74 Billion
CNY

Current Liabilities

CN¥16.00 Billion
CNY

Victory Giant Technology Huizhou Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Victory Giant Technology Huizhou Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -7.2%, reflecting working capital of CN¥-1.26 Billion against net assets of CN¥17.40 Billion CNY. Check tangible net worth ratio of Victory Giant Technology Huizhou Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Victory Giant Technology Huizhou Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Victory Giant Technology Huizhou Co Ltd from 2011 to 2025, covering 15 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 Victory Giant Technology Huizhou Co Ltd (300476) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.2% CN¥-525.12 Million CN¥16.62 Billion CN¥13.51 Billion CN¥14.04 Billion ▼ -9.3 pp
2024 6.2% CN¥549.51 Million CN¥8.93 Billion CN¥8.08 Billion CN¥7.53 Billion ▲ +10.3 pp
2023 -4.1% CN¥-312.82 Million CN¥7.63 Billion CN¥7.26 Billion CN¥7.58 Billion ▲ +2.5 pp
2022 -6.6% CN¥-457.11 Million CN¥6.94 Billion CN¥5.89 Billion CN¥6.34 Billion ▼ -1.9 pp
2021 -4.7% CN¥-295.53 Million CN¥6.27 Billion CN¥5.90 Billion CN¥6.20 Billion ▲ +24.7 pp
2020 -29.5% CN¥-1.10 Billion CN¥3.73 Billion CN¥4.02 Billion CN¥5.12 Billion ▼ -9.2 pp
2019 -20.2% CN¥-672.50 Million CN¥3.33 Billion CN¥2.96 Billion CN¥3.63 Billion ▼ -26.5 pp
2018 6.3% CN¥186.55 Million CN¥2.98 Billion CN¥2.58 Billion CN¥2.40 Billion ▼ -40.0 pp
2017 46.3% CN¥1.25 Billion CN¥2.70 Billion CN¥2.63 Billion CN¥1.38 Billion ▲ +6.2 pp
2016 40.1% CN¥580.84 Million CN¥1.45 Billion CN¥1.49 Billion CN¥904.34 Million ▼ -5.4 pp
2015 45.5% CN¥567.59 Million CN¥1.25 Billion CN¥1.30 Billion CN¥728.07 Million ▲ +34.0 pp
2014 11.4% CN¥66.94 Million CN¥585.76 Million CN¥764.77 Million CN¥697.83 Million ▼ -17.1 pp
2013 28.5% CN¥151.88 Million CN¥532.10 Million CN¥697.69 Million CN¥545.81 Million ▲ +14.0 pp
2012 14.5% CN¥64.34 Million CN¥443.57 Million CN¥676.81 Million CN¥612.47 Million ▲ +13.3 pp
2011 1.2% CN¥4.41 Million CN¥366.09 Million CN¥535.55 Million CN¥531.14 Million
pp = percentage points