Hg Technologies Co Ltd (300847) — Working Capital to Net Assets Ratio
Hg Technologies Co Ltd (300847) has a Working Capital to Net Assets ratio of 68.6% as of March 2026. Working capital of CN¥1.05 Billion (current assets of CN¥1.19 Billion minus current liabilities of CN¥138.58 Million) is measured against net assets of CN¥1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hg Technologies Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hg Technologies Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Hg Technologies Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 68.6%, reflecting working capital of CN¥1.05 Billion against net assets of CN¥1.54 Billion CNY. For the complete balance sheet picture, see Hg Technologies Co Ltd total assets.
Annual Working Capital to Net Assets for Hg Technologies Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hg Technologies Co Ltd from 2011 to 2025, covering 15 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. Read 300847 total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.9% | CN¥1.03 Billion | CN¥1.51 Billion | CN¥1.15 Billion | CN¥127.59 Million | ▲ +2.1 pp |
| 2024 | 65.8% | CN¥941.54 Million | CN¥1.43 Billion | CN¥1.10 Billion | CN¥162.25 Million | ▲ +4.6 pp |
| 2023 | 61.2% | CN¥815.26 Million | CN¥1.33 Billion | CN¥937.03 Million | CN¥121.78 Million | ▲ +2.8 pp |
| 2022 | 58.5% | CN¥741.16 Million | CN¥1.27 Billion | CN¥872.16 Million | CN¥131.00 Million | ▼ -14.2 pp |
| 2021 | 72.7% | CN¥856.20 Million | CN¥1.18 Billion | CN¥987.59 Million | CN¥131.39 Million | ▲ +2.6 pp |
| 2020 | 70.1% | CN¥759.15 Million | CN¥1.08 Billion | CN¥908.74 Million | CN¥149.59 Million | ▲ +17.1 pp |
| 2019 | 53.0% | CN¥362.56 Million | CN¥683.69 Million | CN¥492.50 Million | CN¥129.94 Million | ▲ +6.2 pp |
| 2018 | 46.8% | CN¥289.94 Million | CN¥619.28 Million | CN¥431.68 Million | CN¥141.74 Million | ▲ +2.3 pp |
| 2017 | 44.5% | CN¥249.41 Million | CN¥560.82 Million | CN¥465.60 Million | CN¥216.19 Million | ▲ +16.4 pp |
| 2016 | 28.1% | CN¥100.39 Million | CN¥357.83 Million | CN¥289.76 Million | CN¥189.36 Million | ▲ +6.6 pp |
| 2015 | 21.5% | CN¥66.24 Million | CN¥308.06 Million | CN¥289.59 Million | CN¥223.35 Million | ▲ +4.7 pp |
| 2014 | 16.8% | CN¥45.75 Million | CN¥272.93 Million | CN¥267.99 Million | CN¥222.24 Million | ▲ +2.1 pp |
| 2013 | 14.6% | CN¥35.84 Million | CN¥245.11 Million | CN¥246.47 Million | CN¥210.62 Million | ▲ +6.8 pp |
| 2012 | 7.8% | CN¥16.19 Million | CN¥207.24 Million | CN¥202.46 Million | CN¥186.28 Million | ▼ -18.6 pp |
| 2011 | 26.4% | CN¥54.33 Million | CN¥205.89 Million | CN¥202.19 Million | CN¥147.87 Million | — |