Hunan Lead Power Dazhi Technology Inc Co (300530) — Working Capital to Net Assets Ratio

Latest as of September 2025: -187.8%

Hunan Lead Power Dazhi Technology Inc Co (300530) has a Working Capital to Net Assets ratio of -187.8% as of September 2025. Working capital of CN¥-178.49 Million (current assets of CN¥563.71 Million minus current liabilities of CN¥742.20 Million) is measured against net assets of CN¥95.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300530 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-187.8%
Working Capital / Net Assets

Working Capital

CN¥-178.49 Million
CNY

Current Assets

CN¥563.71 Million
CNY

Current Liabilities

CN¥742.20 Million
CNY

Hunan Lead Power Dazhi Technology Inc Co Working Capital to Net Assets (2011–2024)

This chart shows how Hunan Lead Power Dazhi Technology Inc Co's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -187.8%, reflecting working capital of CN¥-178.49 Million against net assets of CN¥95.05 Million CNY. Check Hunan Lead Power Dazhi Technology Inc Co (300530) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hunan Lead Power Dazhi Technology Inc Co (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Lead Power Dazhi Technology Inc Co from 2011 to 2024, covering 14 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 Hunan Lead Power Dazhi Technology Inc Co market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -45.3% CN¥-93.66 Million CN¥206.75 Million CN¥658.53 Million CN¥752.18 Million ▲ +28.7 pp
2023 -74.0% CN¥-183.29 Million CN¥247.52 Million CN¥679.38 Million CN¥862.66 Million ▲ +237.9 pp
2022 -312.0% CN¥-474.11 Million CN¥151.98 Million CN¥661.65 Million CN¥1.14 Billion ▼ -123.2 pp
2021 -188.7% CN¥-354.55 Million CN¥187.84 Million CN¥375.81 Million CN¥730.37 Million ▼ -121.5 pp
2020 -67.3% CN¥-212.37 Million CN¥315.77 Million CN¥305.55 Million CN¥517.93 Million ▼ -148.6 pp
2019 81.3% CN¥433.28 Million CN¥532.94 Million CN¥467.70 Million CN¥34.42 Million ▼ -1.6 pp
2018 82.9% CN¥432.20 Million CN¥521.24 Million CN¥457.36 Million CN¥25.16 Million ▲ +1.9 pp
2017 81.0% CN¥401.16 Million CN¥495.42 Million CN¥425.01 Million CN¥23.85 Million ▲ +0.7 pp
2016 80.3% CN¥385.41 Million CN¥479.84 Million CN¥399.01 Million CN¥13.60 Million ▲ +6.8 pp
2015 73.6% CN¥186.65 Million CN¥253.72 Million CN¥197.61 Million CN¥10.97 Million ▼ -1.5 pp
2014 75.0% CN¥161.88 Million CN¥215.73 Million CN¥169.65 Million CN¥7.77 Million ▼ -3.4 pp
2013 78.5% CN¥139.70 Million CN¥177.99 Million CN¥146.26 Million CN¥6.56 Million ▲ +15.1 pp
2012 63.4% CN¥88.95 Million CN¥140.36 Million CN¥105.22 Million CN¥16.26 Million ▼ -25.3 pp
2011 88.6% CN¥94.53 Million CN¥106.66 Million CN¥122.06 Million CN¥27.53 Million
pp = percentage points