Shenzhen Han's CNC Technology Co. Ltd. (301200) — Working Capital to Net Assets Ratio
Shenzhen Han's CNC Technology Co. Ltd. (301200) has a Working Capital to Net Assets ratio of 63.4% as of September 2025. Working capital of CN¥3.58 Billion (current assets of CN¥6.89 Billion minus current liabilities of CN¥3.31 Billion) is measured against net assets of CN¥5.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Han's CNC Technology 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
Shenzhen Han's CNC Technology Co. Ltd. Working Capital to Net Assets (2018–2024)
This chart shows how Shenzhen Han's CNC Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 63.4%, reflecting working capital of CN¥3.58 Billion against net assets of CN¥5.65 Billion CNY. For the complete balance sheet picture, see 301200 total assets.
Annual Working Capital to Net Assets for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024, covering 7 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 Shenzhen Han's CNC Technology Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.5% | CN¥3.57 Billion | CN¥5.14 Billion | CN¥5.37 Billion | CN¥1.80 Billion | ▼ -4.7 pp |
| 2023 | 74.3% | CN¥3.48 Billion | CN¥4.69 Billion | CN¥4.71 Billion | CN¥1.22 Billion | ▼ -11.2 pp |
| 2022 | 85.5% | CN¥4.90 Billion | CN¥5.73 Billion | CN¥6.20 Billion | CN¥1.30 Billion | ▲ +15.1 pp |
| 2021 | 70.4% | CN¥1.68 Billion | CN¥2.39 Billion | CN¥3.99 Billion | CN¥2.30 Billion | ▼ -19.9 pp |
| 2020 | 90.2% | CN¥1.66 Billion | CN¥1.83 Billion | CN¥2.78 Billion | CN¥1.13 Billion | ▲ +6.0 pp |
| 2019 | 84.2% | CN¥1.17 Billion | CN¥1.39 Billion | CN¥1.72 Billion | CN¥542.42 Million | ▲ +2.9 pp |
| 2018 | 81.3% | CN¥1.07 Billion | CN¥1.31 Billion | CN¥1.72 Billion | CN¥650.77 Million | — |