Hunan Creator Information Technologies Co Ltd Class A Working Capital to Net Assets Ratio

Latest as of June 2026: -2.2%

Hunan Creator Information Technologies Co Ltd Class A working capital to net assets ratio. Hunan Creator Information Technologies Co Ltd Class A (300730) has a Working Capital to Net Assets ratio of -2.2% as of June 2026. Working capital of CN¥-3.20 Million (current assets of CN¥401.57 Million minus current liabilities of CN¥404.77 Million) is measured against net assets of CN¥142.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300730 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-2.2%
Working Capital / Net Assets

Working Capital

CN¥-3.20 Million
CNY

Current Assets

CN¥401.57 Million
CNY

Current Liabilities

CN¥404.77 Million
CNY

Working Capital to Net Assets Ratio of Hunan Creator Information Technologies Co Ltd Class A (2013–2025)

Working capital to net assets ratio of Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2025. This chart shows how Hunan Creator Information Technologies Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -2.2%, reflecting working capital of CN¥-3.20 Million against net assets of CN¥142.54 Million CNY. See 300730 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hunan Creator Information Technologies Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)

Hunan Creator Information Technologies Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Creator Information Technologies 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 the complete balance sheet picture, see balance sheet size of Hunan Creator Information Technologies C.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.9% CN¥50.28 Million CN¥180.06 Million CN¥520.04 Million CN¥469.76 Million ▼ -30.6 pp
2024 58.5% CN¥185.75 Million CN¥317.51 Million CN¥633.90 Million CN¥448.15 Million ▲ +2.5 pp
2023 56.1% CN¥213.64 Million CN¥381.16 Million CN¥756.24 Million CN¥542.60 Million ▼ -12.0 pp
2022 68.1% CN¥365.74 Million CN¥537.40 Million CN¥718.80 Million CN¥353.06 Million ▼ -0.2 pp
2021 68.2% CN¥344.75 Million CN¥505.15 Million CN¥645.48 Million CN¥300.74 Million ▼ -7.1 pp
2020 75.4% CN¥350.40 Million CN¥464.78 Million CN¥570.25 Million CN¥219.84 Million ▲ +3.3 pp
2019 72.1% CN¥317.75 Million CN¥440.68 Million CN¥501.49 Million CN¥183.74 Million ▲ +3.6 pp
2018 68.5% CN¥283.35 Million CN¥413.59 Million CN¥460.84 Million CN¥177.49 Million ▼ -12.0 pp
2017 80.5% CN¥312.19 Million CN¥387.58 Million CN¥508.59 Million CN¥196.40 Million ▲ +20.3 pp
2016 60.3% CN¥107.29 Million CN¥178.00 Million CN¥266.53 Million CN¥159.24 Million ▲ +8.8 pp
2015 51.5% CN¥76.84 Million CN¥149.27 Million CN¥252.11 Million CN¥175.27 Million ▲ +9.0 pp
2014 42.5% CN¥51.30 Million CN¥120.72 Million CN¥192.35 Million CN¥141.05 Million ▼ -10.1 pp
2013 52.6% CN¥57.88 Million CN¥110.06 Million CN¥177.61 Million CN¥119.73 Million —
pp = percentage points