Henan Jindan Lactic Acid Technology Working Capital to Net Assets Ratio

Latest as of March 2026: 9.3%

Henan Jindan Lactic Acid Technology working capital to net assets ratio. Henan Jindan Lactic Acid Technology (300829) has a Working Capital to Net Assets ratio of 9.3% as of March 2026. Working capital of CN¥224.72 Million (current assets of CN¥959.64 Million minus current liabilities of CN¥734.92 Million) is measured against net assets of CN¥2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.3%
Working Capital / Net Assets

Working Capital

CN¥224.72 Million
CNY

Current Assets

CN¥959.64 Million
CNY

Current Liabilities

CN¥734.92 Million
CNY

Working Capital to Net Assets Ratio of Henan Jindan Lactic Acid Technology (2013–2025)

Working capital to net assets ratio of Henan Jindan Lactic Acid Technology from 2013 to 2025. This chart shows how Henan Jindan Lactic Acid Technology'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 9.3%, reflecting working capital of CN¥224.72 Million against net assets of CN¥2.40 Billion CNY. See 300829 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Henan Jindan Lactic Acid Technology Working Capital to Net Assets Ratio by Year (2013–2025)

Henan Jindan Lactic Acid Technology 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 Henan Jindan Lactic Acid Technology 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 Henan Jindan Lactic Acid Technology assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.0% CN¥165.92 Million CN¥2.37 Billion CN¥854.86 Million CN¥688.94 Million ▼ -1.8 pp
2024 8.8% CN¥158.43 Million CN¥1.81 Billion CN¥1.01 Billion CN¥852.36 Million ▼ -26.4 pp
2023 35.1% CN¥597.65 Million CN¥1.70 Billion CN¥1.15 Billion CN¥553.82 Million ▲ +34.9 pp
2022 0.2% CN¥3.75 Million CN¥1.54 Billion CN¥679.88 Million CN¥676.13 Million ▼ -0.1 pp
2021 0.3% CN¥4.55 Million CN¥1.44 Billion CN¥622.46 Million CN¥617.91 Million ▼ -18.2 pp
2020 18.6% CN¥248.03 Million CN¥1.34 Billion CN¥558.21 Million CN¥310.18 Million ▲ +38.7 pp
2019 -20.2% CN¥-136.41 Million CN¥676.49 Million CN¥214.52 Million CN¥350.93 Million ▼ -6.1 pp
2018 -14.1% CN¥-75.24 Million CN¥533.68 Million CN¥226.07 Million CN¥301.31 Million ▲ +17.4 pp
2017 -31.5% CN¥-144.79 Million CN¥460.16 Million CN¥161.19 Million CN¥305.98 Million ▼ -1.6 pp
2016 -29.8% CN¥-121.39 Million CN¥406.83 Million CN¥187.32 Million CN¥308.71 Million ▼ -7.0 pp
2015 -22.8% CN¥-80.49 Million CN¥353.08 Million CN¥204.26 Million CN¥284.75 Million ▲ +5.1 pp
2014 -27.9% CN¥-88.46 Million CN¥317.21 Million CN¥210.39 Million CN¥298.85 Million ▲ +13.5 pp
2013 -41.4% CN¥-116.04 Million CN¥280.48 Million CN¥186.11 Million CN¥302.15 Million —
pp = percentage points