Lihe Technology (300800) — Working Capital to Net Assets Ratio
Lihe Technology (300800) has a Working Capital to Net Assets ratio of 83.4% as of September 2025. Working capital of CN¥1.68 Billion (current assets of CN¥2.06 Billion minus current liabilities of CN¥380.97 Million) is measured against net assets of CN¥2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300800 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lihe Technology Working Capital to Net Assets (2012–2024)
This chart shows how Lihe Technology's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 83.4%, reflecting working capital of CN¥1.68 Billion against net assets of CN¥2.01 Billion CNY. Check Lihe Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lihe Technology (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lihe Technology from 2012 to 2024, 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 Lihe Technology (300800) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.3% | CN¥1.59 Billion | CN¥2.02 Billion | CN¥1.96 Billion | CN¥375.84 Million | ▼ -1.1 pp |
| 2023 | 79.4% | CN¥1.65 Billion | CN¥2.08 Billion | CN¥1.97 Billion | CN¥315.92 Million | ▼ -4.0 pp |
| 2022 | 83.4% | CN¥1.71 Billion | CN¥2.05 Billion | CN¥1.98 Billion | CN¥277.12 Million | ▼ -5.5 pp |
| 2021 | 88.9% | CN¥1.79 Billion | CN¥2.01 Billion | CN¥2.06 Billion | CN¥274.53 Million | ▼ -1.9 pp |
| 2020 | 90.8% | CN¥1.71 Billion | CN¥1.88 Billion | CN¥2.09 Billion | CN¥387.21 Million | ▲ +1.3 pp |
| 2019 | 89.4% | CN¥1.50 Billion | CN¥1.68 Billion | CN¥1.84 Billion | CN¥341.30 Million | ▲ +14.0 pp |
| 2018 | 75.4% | CN¥411.84 Million | CN¥546.34 Million | CN¥749.94 Million | CN¥338.09 Million | ▲ +7.4 pp |
| 2017 | 68.0% | CN¥268.91 Million | CN¥395.64 Million | CN¥484.71 Million | CN¥215.80 Million | ▲ +8.0 pp |
| 2016 | 60.0% | CN¥196.76 Million | CN¥328.01 Million | CN¥333.29 Million | CN¥136.53 Million | ▲ +6.4 pp |
| 2015 | 53.6% | CN¥149.39 Million | CN¥278.79 Million | CN¥270.85 Million | CN¥121.47 Million | ▼ -6.2 pp |
| 2014 | 59.8% | CN¥143.08 Million | CN¥239.25 Million | CN¥231.36 Million | CN¥88.28 Million | ▲ +7.4 pp |
| 2013 | 52.5% | CN¥107.90 Million | CN¥205.72 Million | CN¥197.30 Million | CN¥89.40 Million | ▼ -17.6 pp |
| 2012 | 70.0% | CN¥120.20 Million | CN¥171.60 Million | CN¥199.90 Million | CN¥79.70 Million | — |