Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Working Capital to Net Assets Ratio
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Working Capital to Net Assets ratio of 78.3% as of June 2025. Working capital of CN¥1.15 Billion (current assets of CN¥1.20 Billion minus current liabilities of CN¥54.55 Million) is measured against net assets of CN¥1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Guotai Environmental Protection (301203) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Working Capital to Net Assets (2021–2024)
This chart shows how Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 78.3%, reflecting working capital of CN¥1.15 Billion against net assets of CN¥1.46 Billion CNY. Check 301203 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2024, covering 4 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 Hangzhou Guotai Environmental Protection market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.6% | CN¥1.16 Billion | CN¥1.46 Billion | CN¥1.22 Billion | CN¥60.67 Million | ▼ -2.1 pp |
| 2023 | 81.7% | CN¥1.18 Billion | CN¥1.45 Billion | CN¥1.24 Billion | CN¥58.07 Million | ▲ +16.6 pp |
| 2022 | 65.1% | CN¥372.27 Million | CN¥571.50 Million | CN¥433.36 Million | CN¥61.10 Million | ▲ +1.1 pp |
| 2021 | 64.0% | CN¥306.42 Million | CN¥478.63 Million | CN¥358.72 Million | CN¥52.31 Million | — |