Shenzhen Lihexing Co. Ltd. Working Capital to Net Assets Ratio
Shenzhen Lihexing Co. Ltd. working capital to net assets ratio. Shenzhen Lihexing Co. Ltd. (301013) has a Working Capital to Net Assets ratio of -5.3% as of June 2026. Working capital of CN¥-33.22 Million (current assets of CN¥859.60 Million minus current liabilities of CN¥892.82 Million) is measured against net assets of CN¥623.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenzhen Lihexing Co. Ltd. (2013–2025)
Working capital to net assets ratio of Shenzhen Lihexing Co. Ltd. from 2013 to 2025. This chart shows how Shenzhen Lihexing Co. Ltd.'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 -5.3%, reflecting working capital of CN¥-33.22 Million against net assets of CN¥623.64 Million CNY. See 301013 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shenzhen Lihexing Co. Ltd. Working Capital to Net Assets Ratio by Year (2013–2025)
Shenzhen Lihexing Co. Ltd. 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 Shenzhen Lihexing Co. Ltd. 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 Shenzhen Lihexing Co. Ltd. asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | CN¥1.47 Million | CN¥661.18 Million | CN¥728.40 Million | CN¥726.93 Million | ▼ -34.3 pp |
| 2024 | 34.5% | CN¥289.85 Million | CN¥839.95 Million | CN¥767.53 Million | CN¥477.68 Million | ▲ +0.7 pp |
| 2023 | 33.8% | CN¥282.69 Million | CN¥836.57 Million | CN¥745.86 Million | CN¥463.17 Million | ▼ -12.7 pp |
| 2022 | 46.5% | CN¥407.18 Million | CN¥875.63 Million | CN¥718.53 Million | CN¥311.35 Million | ▼ -16.5 pp |
| 2021 | 63.0% | CN¥588.78 Million | CN¥933.94 Million | CN¥830.73 Million | CN¥241.95 Million | ▼ -10.2 pp |
| 2020 | 73.2% | CN¥444.25 Million | CN¥606.58 Million | CN¥544.99 Million | CN¥100.73 Million | ▼ -0.2 pp |
| 2019 | 73.4% | CN¥381.51 Million | CN¥519.74 Million | CN¥647.95 Million | CN¥266.44 Million | ▲ +3.1 pp |
| 2018 | 70.3% | CN¥202.49 Million | CN¥288.01 Million | CN¥406.89 Million | CN¥204.40 Million | ▼ -11.0 pp |
| 2017 | 81.3% | CN¥193.04 Million | CN¥237.53 Million | CN¥291.88 Million | CN¥98.85 Million | ▼ -6.0 pp |
| 2016 | 87.3% | CN¥80.94 Million | CN¥92.77 Million | CN¥166.28 Million | CN¥85.34 Million | ▲ +4.6 pp |
| 2015 | 82.6% | CN¥37.46 Million | CN¥45.34 Million | CN¥93.68 Million | CN¥56.22 Million | ▲ +21.5 pp |
| 2014 | 61.1% | CN¥7.46 Million | CN¥12.21 Million | CN¥38.57 Million | CN¥31.11 Million | ▲ +2.0 pp |
| 2013 | 59.1% | CN¥4.50 Million | CN¥7.61 Million | CN¥12.28 Million | CN¥7.78 Million | — |