Hunan Lead Power Dazhi Technology Inc Co Working Capital to Net Assets Ratio
Hunan Lead Power Dazhi Technology Inc Co working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hunan Lead Power Dazhi Technology Inc Co (2011–2024)
Working capital to net assets ratio of Hunan Lead Power Dazhi Technology Inc Co from 2011 to 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. Explore Hunan Lead Power Dazhi Technology Inc Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hunan Lead Power Dazhi Technology Inc Co Working Capital to Net Assets Ratio by Year (2011–2024)
Hunan Lead Power Dazhi Technology Inc Co working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see 300530 total assets.
| 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 | — |