Hunan Hengguang Technology Co.Ltd. (301118) — Working Capital to Net Assets Ratio

Latest as of March 2026: 6.4%

Hunan Hengguang Technology Co.Ltd. (301118) has a Working Capital to Net Assets ratio of 6.4% as of March 2026. Working capital of CN¥90.80 Million (current assets of CN¥943.84 Million minus current liabilities of CN¥853.04 Million) is measured against net assets of CN¥1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301118 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

6.4%
Working Capital / Net Assets

Working Capital

CN¥90.80 Million
CNY

Current Assets

CN¥943.84 Million
CNY

Current Liabilities

CN¥853.04 Million
CNY

Hunan Hengguang Technology Co.Ltd. Working Capital to Net Assets (2012–2025)

This chart shows how Hunan Hengguang Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 6.4%, reflecting working capital of CN¥90.80 Million against net assets of CN¥1.42 Billion CNY. Check 301118 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hunan Hengguang Technology Co.Ltd. (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Hengguang Technology Co.Ltd. from 2012 to 2025, covering 14 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 301118 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.9% CN¥40.47 Million CN¥1.39 Billion CN¥929.03 Million CN¥888.57 Million ▼ -13.2 pp
2024 16.1% CN¥223.38 Million CN¥1.38 Billion CN¥989.19 Million CN¥765.81 Million ▼ -17.1 pp
2023 33.3% CN¥468.68 Million CN¥1.41 Billion CN¥970.71 Million CN¥502.03 Million ▼ -11.6 pp
2022 44.9% CN¥664.34 Million CN¥1.48 Billion CN¥1.02 Billion CN¥356.96 Million ▼ -25.5 pp
2021 70.4% CN¥955.29 Million CN¥1.36 Billion CN¥1.16 Billion CN¥200.07 Million ▲ +23.1 pp
2020 47.3% CN¥274.38 Million CN¥579.96 Million CN¥384.74 Million CN¥110.36 Million ▼ -1.6 pp
2019 48.9% CN¥258.82 Million CN¥528.96 Million CN¥361.79 Million CN¥102.96 Million ▲ +4.4 pp
2018 44.5% CN¥205.29 Million CN¥461.05 Million CN¥351.34 Million CN¥146.05 Million ▲ +7.1 pp
2017 37.4% CN¥130.34 Million CN¥348.10 Million CN¥295.02 Million CN¥164.67 Million ▲ +13.7 pp
2016 23.8% CN¥68.43 Million CN¥287.64 Million CN¥149.68 Million CN¥81.26 Million ▲ +6.4 pp
2015 17.4% CN¥49.46 Million CN¥284.21 Million CN¥186.84 Million CN¥137.38 Million ▲ +5.0 pp
2014 12.4% CN¥36.21 Million CN¥291.43 Million CN¥168.06 Million CN¥131.85 Million ▲ +5.4 pp
2013 7.1% CN¥19.34 Million CN¥274.27 Million CN¥160.82 Million CN¥141.49 Million ▼ -4.5 pp
2012 11.5% CN¥31.27 Million CN¥271.57 Million CN¥161.23 Million CN¥129.96 Million
pp = percentage points