Wuhan Hiteck Biological Pharma Co Ltd (300683) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.4%

Wuhan Hiteck Biological Pharma Co Ltd (300683) has a Working Capital to Net Assets ratio of 39.4% as of September 2025. Working capital of CN¥883.24 Million (current assets of CN¥1.13 Billion minus current liabilities of CN¥245.49 Million) is measured against net assets of CN¥2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300683 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

39.4%
Working Capital / Net Assets

Working Capital

CN¥883.24 Million
CNY

Current Assets

CN¥1.13 Billion
CNY

Current Liabilities

CN¥245.49 Million
CNY

Wuhan Hiteck Biological Pharma Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Wuhan Hiteck Biological Pharma Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 39.4%, reflecting working capital of CN¥883.24 Million against net assets of CN¥2.24 Billion CNY. See 300683 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wuhan Hiteck Biological Pharma Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wuhan Hiteck Biological Pharma Co Ltd from 2013 to 2024, covering 12 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 Wuhan Hiteck Biological Pharma Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.1% CN¥943.07 Million CN¥2.41 Billion CN¥1.31 Billion CN¥363.26 Million ▼ -6.7 pp
2023 45.8% CN¥1.14 Billion CN¥2.50 Billion CN¥1.49 Billion CN¥346.15 Million ▼ -3.9 pp
2022 49.6% CN¥1.16 Billion CN¥2.34 Billion CN¥1.44 Billion CN¥284.73 Million ▼ -7.3 pp
2021 56.9% CN¥1.33 Billion CN¥2.34 Billion CN¥1.58 Billion CN¥249.25 Million ▲ +1.2 pp
2020 55.7% CN¥960.99 Million CN¥1.72 Billion CN¥1.33 Billion CN¥367.31 Million ▼ -5.8 pp
2019 61.5% CN¥1.08 Billion CN¥1.76 Billion CN¥1.47 Billion CN¥385.59 Million ▼ -3.7 pp
2018 65.2% CN¥1.11 Billion CN¥1.71 Billion CN¥1.55 Billion CN¥431.16 Million ▼ -25.7 pp
2017 90.9% CN¥1.49 Billion CN¥1.64 Billion CN¥1.75 Billion CN¥255.55 Million ▲ +9.8 pp
2016 81.1% CN¥570.33 Million CN¥703.35 Million CN¥896.10 Million CN¥325.77 Million ▼ -0.2 pp
2015 81.3% CN¥485.17 Million CN¥596.76 Million CN¥754.66 Million CN¥269.49 Million ▼ -3.0 pp
2014 84.3% CN¥452.17 Million CN¥536.59 Million CN¥714.05 Million CN¥261.89 Million ▲ +13.5 pp
2013 70.8% CN¥180.31 Million CN¥254.64 Million CN¥363.87 Million CN¥183.56 Million
pp = percentage points