GHT Co Ltd Class A (300711) — Working Capital to Net Assets Ratio

Latest as of March 2026: 78.8%

GHT Co Ltd Class A (300711) has a Working Capital to Net Assets ratio of 78.8% as of March 2026. Working capital of CN¥1.31 Billion (current assets of CN¥1.77 Billion minus current liabilities of CN¥463.05 Million) is measured against net assets of CN¥1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300711 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

78.8%
Working Capital / Net Assets

Working Capital

CN¥1.31 Billion
CNY

Current Assets

CN¥1.77 Billion
CNY

Current Liabilities

CN¥463.05 Million
CNY

GHT Co Ltd Class A Working Capital to Net Assets (2013–2025)

This chart shows how GHT Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 78.8%, reflecting working capital of CN¥1.31 Billion against net assets of CN¥1.66 Billion CNY. Check 300711 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GHT Co Ltd Class A (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GHT Co Ltd Class A from 2013 to 2025, covering 13 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 market cap of GHT Co Ltd Class A.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.8% CN¥571.70 Million CN¥939.54 Million CN¥1.13 Billion CN¥563.09 Million ▼ -20.8 pp
2024 81.7% CN¥635.45 Million CN¥777.94 Million CN¥1.03 Billion CN¥390.92 Million ▼ -6.8 pp
2023 88.5% CN¥624.03 Million CN¥705.37 Million CN¥908.06 Million CN¥284.03 Million ▲ +4.1 pp
2022 84.4% CN¥557.46 Million CN¥660.77 Million CN¥854.32 Million CN¥296.86 Million ▼ -2.9 pp
2021 87.3% CN¥554.17 Million CN¥634.80 Million CN¥728.68 Million CN¥174.51 Million ▲ +0.1 pp
2020 87.2% CN¥522.24 Million CN¥598.98 Million CN¥701.64 Million CN¥179.39 Million ▲ +0.5 pp
2019 86.7% CN¥496.73 Million CN¥573.00 Million CN¥657.88 Million CN¥161.15 Million ▲ +0.7 pp
2018 86.0% CN¥481.31 Million CN¥559.44 Million CN¥561.78 Million CN¥80.47 Million ▼ -8.1 pp
2017 94.1% CN¥522.51 Million CN¥555.35 Million CN¥598.11 Million CN¥75.59 Million ▲ +8.7 pp
2016 85.4% CN¥222.05 Million CN¥259.99 Million CN¥312.36 Million CN¥90.30 Million ▲ +3.7 pp
2015 81.7% CN¥168.58 Million CN¥206.29 Million CN¥319.55 Million CN¥150.97 Million ▲ +5.8 pp
2014 75.9% CN¥124.82 Million CN¥164.46 Million CN¥229.95 Million CN¥105.13 Million ▲ +2.2 pp
2013 73.7% CN¥123.96 Million CN¥168.24 Million CN¥216.00 Million CN¥92.05 Million
pp = percentage points