Shenzhen Hello Tech Energy Co. Ltd. A (301327) — Working Capital to Net Assets Ratio

Latest as of March 2026: 94.0%

Shenzhen Hello Tech Energy Co. Ltd. A (301327) has a Working Capital to Net Assets ratio of 94.0% as of March 2026. Working capital of CN¥5.73 Billion (current assets of CN¥6.59 Billion minus current liabilities of CN¥868.13 Million) is measured against net assets of CN¥6.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Hello Tech Energy Co. Ltd. A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

94.0%
Working Capital / Net Assets

Working Capital

CN¥5.73 Billion
CNY

Current Assets

CN¥6.59 Billion
CNY

Current Liabilities

CN¥868.13 Million
CNY

Shenzhen Hello Tech Energy Co. Ltd. A Working Capital to Net Assets (2019–2025)

This chart shows how Shenzhen Hello Tech Energy Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 94.0%, reflecting working capital of CN¥5.73 Billion against net assets of CN¥6.09 Billion CNY. For the complete balance sheet picture, see Shenzhen Hello Tech Energy Co. Ltd. A asset portfolio.

Annual Working Capital to Net Assets for Shenzhen Hello Tech Energy Co. Ltd. A (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Hello Tech Energy Co. Ltd. A from 2019 to 2025, 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. Check Shenzhen Hello Tech Energy Co. Ltd. A 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)
2025 94.7% CN¥5.75 Billion CN¥6.07 Billion CN¥6.73 Billion CN¥978.97 Million ▼ -1.7 pp
2024 96.4% CN¥5.98 Billion CN¥6.21 Billion CN¥7.33 Billion CN¥1.35 Billion ▲ +0.1 pp
2023 96.2% CN¥5.80 Billion CN¥6.03 Billion CN¥6.73 Billion CN¥929.74 Million ▼ -0.5 pp
2022 96.7% CN¥6.19 Billion CN¥6.40 Billion CN¥7.28 Billion CN¥1.09 Billion ▲ +18.3 pp
2021 78.5% CN¥401.20 Million CN¥511.22 Million CN¥1.25 Billion CN¥847.36 Million ▼ -9.0 pp
2020 87.4% CN¥198.15 Million CN¥226.62 Million CN¥548.58 Million CN¥350.43 Million ▲ +6.5 pp
2019 80.9% CN¥41.51 Million CN¥51.29 Million CN¥197.38 Million CN¥155.87 Million
pp = percentage points