China Harzone Industry Corp Ltd (300527) — Working Capital to Net Assets Ratio

Latest as of March 2026: 60.3%

China Harzone Industry Corp Ltd (300527) has a Working Capital to Net Assets ratio of 60.3% as of March 2026. Working capital of CN¥1.74 Billion (current assets of CN¥2.55 Billion minus current liabilities of CN¥809.86 Million) is measured against net assets of CN¥2.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of China Harzone Industry Corp Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

60.3%
Working Capital / Net Assets

Working Capital

CN¥1.74 Billion
CNY

Current Assets

CN¥2.55 Billion
CNY

Current Liabilities

CN¥809.86 Million
CNY

China Harzone Industry Corp Ltd Working Capital to Net Assets (2011–2025)

This chart shows how China Harzone Industry Corp 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 60.3%, reflecting working capital of CN¥1.74 Billion against net assets of CN¥2.89 Billion CNY. Check China Harzone Industry Corp Ltd (300527) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Harzone Industry Corp Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Harzone Industry Corp 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 300527 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.5% CN¥1.77 Billion CN¥2.92 Billion CN¥2.51 Billion CN¥744.74 Million ▼ -2.1 pp
2024 62.6% CN¥1.68 Billion CN¥2.68 Billion CN¥2.40 Billion CN¥718.03 Million ▼ -1.7 pp
2023 64.4% CN¥1.64 Billion CN¥2.55 Billion CN¥2.57 Billion CN¥931.31 Million ▼ -13.1 pp
2022 77.5% CN¥2.24 Billion CN¥2.89 Billion CN¥3.54 Billion CN¥1.30 Billion ▲ +4.7 pp
2021 72.8% CN¥2.13 Billion CN¥2.92 Billion CN¥3.21 Billion CN¥1.09 Billion ▲ +5.1 pp
2020 67.7% CN¥1.95 Billion CN¥2.88 Billion CN¥2.98 Billion CN¥1.04 Billion ▲ +11.1 pp
2019 56.6% CN¥1.27 Billion CN¥2.24 Billion CN¥2.91 Billion CN¥1.65 Billion ▼ -2.8 pp
2018 59.4% CN¥1.27 Billion CN¥2.14 Billion CN¥3.27 Billion CN¥2.00 Billion ▼ -5.8 pp
2017 65.2% CN¥1.34 Billion CN¥2.05 Billion CN¥2.44 Billion CN¥1.10 Billion ▼ -6.9 pp
2016 72.2% CN¥1.29 Billion CN¥1.79 Billion CN¥2.79 Billion CN¥1.49 Billion ▲ +26.6 pp
2015 45.6% CN¥418.17 Million CN¥917.56 Million CN¥2.04 Billion CN¥1.62 Billion ▲ +3.1 pp
2014 42.4% CN¥342.06 Million CN¥806.17 Million CN¥1.52 Billion CN¥1.18 Billion ▲ +2.4 pp
2013 40.1% CN¥280.87 Million CN¥701.20 Million CN¥862.13 Million CN¥581.26 Million ▼ -0.6 pp
2012 40.6% CN¥242.80 Million CN¥597.72 Million CN¥739.66 Million CN¥496.86 Million ▼ -4.6 pp
2011 45.2% CN¥242.58 Million CN¥536.40 Million CN¥719.69 Million CN¥477.11 Million
pp = percentage points