Anshan Hifichem Co Ltd (300758) — Working Capital to Net Assets Ratio

Latest as of March 2026: 20.4%

Anshan Hifichem Co Ltd (300758) has a Working Capital to Net Assets ratio of 20.4% as of March 2026. Working capital of CN¥398.25 Million (current assets of CN¥1.39 Billion minus current liabilities of CN¥993.08 Million) is measured against net assets of CN¥1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Anshan Hifichem Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

20.4%
Working Capital / Net Assets

Working Capital

CN¥398.25 Million
CNY

Current Assets

CN¥1.39 Billion
CNY

Current Liabilities

CN¥993.08 Million
CNY

Anshan Hifichem Co Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Anshan Hifichem Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 20.4%, reflecting working capital of CN¥398.25 Million against net assets of CN¥1.95 Billion CNY. Check 300758 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anshan Hifichem Co Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anshan Hifichem Co Ltd from 2014 to 2025, 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 Anshan Hifichem Co Ltd (300758) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.5% CN¥279.05 Million CN¥1.93 Billion CN¥1.24 Billion CN¥964.22 Million ▼ -3.1 pp
2024 17.5% CN¥330.19 Million CN¥1.88 Billion CN¥1.27 Billion CN¥935.44 Million ▲ +16.5 pp
2023 1.0% CN¥18.03 Million CN¥1.76 Billion CN¥1.05 Billion CN¥1.03 Billion ▼ -37.2 pp
2022 38.2% CN¥649.27 Million CN¥1.70 Billion CN¥1.31 Billion CN¥659.35 Million ▲ +16.5 pp
2021 21.8% CN¥394.51 Million CN¥1.81 Billion CN¥1.13 Billion CN¥737.59 Million ▼ -9.2 pp
2020 30.9% CN¥414.70 Million CN¥1.34 Billion CN¥931.04 Million CN¥516.34 Million ▼ -25.6 pp
2019 56.5% CN¥636.49 Million CN¥1.13 Billion CN¥879.04 Million CN¥242.55 Million ▲ +20.6 pp
2018 35.9% CN¥184.78 Million CN¥515.08 Million CN¥337.92 Million CN¥153.14 Million ▲ +9.7 pp
2017 26.2% CN¥107.25 Million CN¥409.70 Million CN¥283.27 Million CN¥176.02 Million ▲ +1.6 pp
2016 24.6% CN¥88.28 Million CN¥358.78 Million CN¥288.81 Million CN¥200.53 Million ▲ +0.1 pp
2015 24.5% CN¥89.10 Million CN¥363.11 Million CN¥295.96 Million CN¥206.86 Million ▲ +26.6 pp
2014 -2.0% CN¥-6.02 Million CN¥295.41 Million CN¥260.40 Million CN¥266.42 Million
pp = percentage points