Beijing Hezong Science&Technology Co Ltd Working Capital to Net Assets Ratio
Beijing Hezong Science&Technology Co Ltd working capital to net assets ratio. Beijing Hezong Science&Technology Co Ltd (300477) has a Working Capital to Net Assets ratio of 267.0% as of March 2026. Working capital of CN¥-2.50 Billion (current assets of CN¥1.55 Billion minus current liabilities of CN¥4.05 Billion) is measured against net assets of CN¥-935.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300477 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Hezong Science&Technology Co Ltd (2005–2025)
Working capital to net assets ratio of Beijing Hezong Science&Technology Co Ltd from 2005 to 2025. This chart shows how Beijing Hezong Science&Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 267.0%, reflecting working capital of CN¥-2.50 Billion against net assets of CN¥-935.09 Million CNY. See defensive interval ratio of Beijing Hezong Science&Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Beijing Hezong Science&Technology Co Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Beijing Hezong Science&Technology Co Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Hezong Science&Technology Co Ltd from 2005 to 2025, covering 21 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 the complete balance sheet picture, see 300477 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 278.0% | CN¥-2.45 Billion | CN¥-882.81 Million | CN¥1.52 Billion | CN¥3.97 Billion | ▲ +594.9 pp |
| 2024 | -316.9% | CN¥-2.12 Billion | CN¥668.08 Million | CN¥1.97 Billion | CN¥4.09 Billion | ▼ -290.2 pp |
| 2023 | -26.7% | CN¥-616.06 Million | CN¥2.31 Billion | CN¥4.59 Billion | CN¥5.21 Billion | ▼ -45.5 pp |
| 2022 | 18.8% | CN¥562.08 Million | CN¥2.99 Billion | CN¥4.08 Billion | CN¥3.52 Billion | ▲ +7.5 pp |
| 2021 | 11.3% | CN¥264.93 Million | CN¥2.33 Billion | CN¥2.83 Billion | CN¥2.57 Billion | ▲ +64.1 pp |
| 2020 | -52.7% | CN¥-655.20 Million | CN¥1.24 Billion | CN¥2.03 Billion | CN¥2.68 Billion | ▼ -43.5 pp |
| 2019 | -9.2% | CN¥-185.36 Million | CN¥2.01 Billion | CN¥2.35 Billion | CN¥2.54 Billion | ▼ -12.8 pp |
| 2018 | 3.5% | CN¥68.47 Million | CN¥1.94 Billion | CN¥2.70 Billion | CN¥2.63 Billion | ▼ -22.9 pp |
| 2017 | 26.4% | CN¥508.22 Million | CN¥1.92 Billion | CN¥2.45 Billion | CN¥1.94 Billion | ▼ -6.4 pp |
| 2016 | 32.8% | CN¥289.01 Million | CN¥881.13 Million | CN¥1.37 Billion | CN¥1.08 Billion | ▼ -12.4 pp |
| 2015 | 45.2% | CN¥332.52 Million | CN¥735.52 Million | CN¥1.15 Billion | CN¥815.04 Million | ▼ -25.9 pp |
| 2014 | 71.1% | CN¥298.96 Million | CN¥420.59 Million | CN¥867.32 Million | CN¥568.36 Million | ▲ +1.4 pp |
| 2013 | 69.7% | CN¥252.42 Million | CN¥362.02 Million | CN¥704.80 Million | CN¥452.38 Million | ▼ -0.2 pp |
| 2012 | 69.9% | CN¥199.64 Million | CN¥285.62 Million | CN¥537.22 Million | CN¥337.58 Million | ▲ +6.3 pp |
| 2011 | 63.6% | CN¥145.39 Million | CN¥228.45 Million | CN¥364.81 Million | CN¥219.41 Million | ▲ +6.8 pp |
| 2010 | 56.8% | CN¥98.04 Million | CN¥172.62 Million | CN¥257.44 Million | CN¥159.40 Million | ▼ -15.3 pp |
| 2009 | 72.1% | CN¥94.92 Million | CN¥131.69 Million | CN¥204.38 Million | CN¥109.46 Million | ▲ +0.2 pp |
| 2008 | 71.9% | CN¥86.10 Million | CN¥119.76 Million | CN¥155.87 Million | CN¥69.78 Million | ▲ +2.5 pp |
| 2007 | 69.4% | CN¥63.05 Million | CN¥90.82 Million | CN¥113.36 Million | CN¥50.31 Million | ▲ +3.6 pp |
| 2006 | 65.8% | CN¥51.47 Million | CN¥78.18 Million | CN¥98.20 Million | CN¥46.73 Million | ▲ +19.1 pp |
| 2005 | 46.8% | CN¥32.70 Million | CN¥69.92 Million | CN¥82.06 Million | CN¥49.36 Million | — |