Huaneng Lancang River Hydropower Inc Class A Working Capital to Net Assets Ratio
Huaneng Lancang River Hydropower Inc Class A working capital to net assets ratio. Huaneng Lancang River Hydropower Inc Class A (600025) has a Working Capital to Net Assets ratio of -37.2% as of March 2026. Working capital of CN¥-34.07 Billion (current assets of CN¥10.30 Billion minus current liabilities of CN¥44.37 Billion) is measured against net assets of CN¥91.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Huaneng Lancang River Hydropower Inc Class A (2002–2025)
Working capital to net assets ratio of Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025. This chart shows how Huaneng Lancang River Hydropower Inc Class A's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at -37.2%, reflecting working capital of CN¥-34.07 Billion against net assets of CN¥91.50 Billion CNY. See defensive interval ratio of Huaneng Lancang River Hydropower Inc Cla to measure how many days the company can operate on defensive assets alone.
Huaneng Lancang River Hydropower Inc Class A Working Capital to Net Assets Ratio by Year (2002–2025)
Huaneng Lancang River Hydropower Inc Class A working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025, covering 24 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 the complete balance sheet picture, see 600025 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -41.1% | CN¥-36.24 Billion | CN¥88.11 Billion | CN¥8.16 Billion | CN¥44.40 Billion | ▲ +5.2 pp |
| 2024 | -46.4% | CN¥-36.70 Billion | CN¥79.17 Billion | CN¥6.06 Billion | CN¥42.77 Billion | ▼ -11.4 pp |
| 2023 | -34.9% | CN¥-24.70 Billion | CN¥70.72 Billion | CN¥4.34 Billion | CN¥29.04 Billion | ▼ -9.5 pp |
| 2022 | -25.4% | CN¥-17.74 Billion | CN¥69.80 Billion | CN¥3.63 Billion | CN¥21.37 Billion | ▲ +3.2 pp |
| 2021 | -28.6% | CN¥-18.96 Billion | CN¥66.23 Billion | CN¥3.67 Billion | CN¥22.63 Billion | ▼ -3.0 pp |
| 2020 | -25.6% | CN¥-16.28 Billion | CN¥63.51 Billion | CN¥6.33 Billion | CN¥22.62 Billion | ▲ +9.8 pp |
| 2019 | -35.5% | CN¥-20.13 Billion | CN¥56.75 Billion | CN¥7.54 Billion | CN¥27.66 Billion | ▲ +40.4 pp |
| 2018 | -75.9% | CN¥-34.73 Billion | CN¥45.78 Billion | CN¥8.53 Billion | CN¥43.26 Billion | ▼ -2.0 pp |
| 2017 | -73.9% | CN¥-30.30 Billion | CN¥41.00 Billion | CN¥9.23 Billion | CN¥39.53 Billion | ▲ +37.1 pp |
| 2016 | -111.0% | CN¥-39.15 Billion | CN¥35.29 Billion | CN¥2.51 Billion | CN¥41.67 Billion | ▼ -0.4 pp |
| 2015 | -110.6% | CN¥-38.19 Billion | CN¥34.54 Billion | CN¥3.13 Billion | CN¥41.32 Billion | ▲ +2.9 pp |
| 2014 | -113.4% | CN¥-33.97 Billion | CN¥29.95 Billion | CN¥4.20 Billion | CN¥38.17 Billion | ▲ +2.3 pp |
| 2013 | -115.8% | CN¥-33.26 Billion | CN¥28.73 Billion | CN¥3.29 Billion | CN¥36.55 Billion | ▼ -35.4 pp |
| 2012 | -80.4% | CN¥-17.94 Billion | CN¥22.31 Billion | CN¥2.64 Billion | CN¥20.57 Billion | ▲ +41.8 pp |
| 2011 | -122.2% | CN¥-24.67 Billion | CN¥20.19 Billion | CN¥2.13 Billion | CN¥26.80 Billion | ▼ -6.3 pp |
| 2010 | -115.9% | CN¥-18.67 Billion | CN¥16.11 Billion | CN¥2.17 Billion | CN¥20.84 Billion | ▼ -1.9 pp |
| 2009 | -113.9% | CN¥-15.20 Billion | CN¥13.34 Billion | CN¥1.41 Billion | CN¥16.62 Billion | ▼ -5.9 pp |
| 2008 | -108.0% | CN¥-12.41 Billion | CN¥11.49 Billion | CN¥2.67 Billion | CN¥15.08 Billion | ▲ +23.0 pp |
| 2007 | -131.1% | CN¥-11.59 Billion | CN¥8.84 Billion | CN¥913.19 Million | CN¥12.50 Billion | ▼ -15.5 pp |
| 2006 | -115.6% | CN¥-7.53 Billion | CN¥6.52 Billion | CN¥467.84 Million | CN¥8.00 Billion | ▼ -33.4 pp |
| 2005 | -82.2% | CN¥-4.04 Billion | CN¥4.92 Billion | CN¥431.38 Million | CN¥4.48 Billion | ▼ -16.4 pp |
| 2004 | -65.9% | CN¥-2.33 Billion | CN¥3.54 Billion | CN¥365.42 Million | CN¥2.70 Billion | ▼ -9.2 pp |
| 2003 | -56.7% | CN¥-1.65 Billion | CN¥2.91 Billion | CN¥338.32 Million | CN¥1.99 Billion | ▼ -50.8 pp |
| 2002 | -5.9% | CN¥-149.63 Million | CN¥2.55 Billion | CN¥527.53 Million | CN¥677.16 Million | — |