Beijing Hanyi Innovation Technology Co. Ltd. A (301270) — Working Capital to Net Assets Ratio

Latest as of June 2025: 38.9%

Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has a Working Capital to Net Assets ratio of 38.9% as of June 2025. Working capital of CN¥393.71 Million (current assets of CN¥581.38 Million minus current liabilities of CN¥187.67 Million) is measured against net assets of CN¥1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Beijing Hanyi Innovation Technology Co. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

38.9%
Working Capital / Net Assets

Working Capital

CN¥393.71 Million
CNY

Current Assets

CN¥581.38 Million
CNY

Current Liabilities

CN¥187.67 Million
CNY

Beijing Hanyi Innovation Technology Co. Ltd. A Working Capital to Net Assets (2019–2024)

This chart shows how Beijing Hanyi Innovation Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 38.9%, reflecting working capital of CN¥393.71 Million against net assets of CN¥1.01 Billion CNY. For the complete balance sheet picture, see Beijing Hanyi Innovation Technology Co. (301270) total assets.

Annual Working Capital to Net Assets for Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024, covering 6 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. Check Beijing Hanyi Innovation Technology Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.6% CN¥396.80 Million CN¥1.00 Billion CN¥604.69 Million CN¥207.89 Million ▼ -30.9 pp
2023 70.5% CN¥759.34 Million CN¥1.08 Billion CN¥827.37 Million CN¥68.03 Million ▼ -8.3 pp
2022 78.7% CN¥855.29 Million CN¥1.09 Billion CN¥909.35 Million CN¥54.07 Million ▲ +28.6 pp
2021 50.1% CN¥225.98 Million CN¥450.94 Million CN¥278.42 Million CN¥52.43 Million ▲ +7.0 pp
2020 43.1% CN¥164.79 Million CN¥382.46 Million CN¥208.99 Million CN¥44.21 Million ▲ +5.4 pp
2019 37.7% CN¥128.17 Million CN¥339.99 Million CN¥167.21 Million CN¥39.04 Million
pp = percentage points