Tianjin Hi-Tech Development Co Ltd (600082) — Working Capital to Net Assets Ratio
Tianjin Hi-Tech Development Co Ltd (600082) has a Working Capital to Net Assets ratio of 78.2% as of March 2026. Working capital of CN¥1.32 Billion (current assets of CN¥1.94 Billion minus current liabilities of CN¥621.37 Million) is measured against net assets of CN¥1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600082 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tianjin Hi-Tech Development Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Tianjin Hi-Tech Development Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 78.2%, reflecting working capital of CN¥1.32 Billion against net assets of CN¥1.69 Billion CNY. Check 600082 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tianjin Hi-Tech Development Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Hi-Tech Development Co Ltd from 1994 to 2025, covering 32 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 Tianjin Hi-Tech Development Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.9% | CN¥1.17 Billion | CN¥1.70 Billion | CN¥1.92 Billion | CN¥744.27 Million | ▼ -8.3 pp |
| 2024 | 77.2% | CN¥1.37 Billion | CN¥1.78 Billion | CN¥2.58 Billion | CN¥1.21 Billion | ▼ -2.7 pp |
| 2023 | 79.9% | CN¥1.41 Billion | CN¥1.77 Billion | CN¥2.44 Billion | CN¥1.03 Billion | ▼ -6.7 pp |
| 2022 | 86.6% | CN¥1.52 Billion | CN¥1.76 Billion | CN¥2.45 Billion | CN¥930.10 Million | ▼ -13.5 pp |
| 2021 | 100.2% | CN¥1.75 Billion | CN¥1.75 Billion | CN¥2.67 Billion | CN¥914.78 Million | ▼ -5.2 pp |
| 2020 | 105.4% | CN¥1.84 Billion | CN¥1.74 Billion | CN¥2.94 Billion | CN¥1.11 Billion | ▼ -2.4 pp |
| 2019 | 107.8% | CN¥1.84 Billion | CN¥1.71 Billion | CN¥2.76 Billion | CN¥916.47 Million | ▼ -6.1 pp |
| 2018 | 113.9% | CN¥1.93 Billion | CN¥1.70 Billion | CN¥3.43 Billion | CN¥1.49 Billion | ▲ +4.2 pp |
| 2017 | 109.7% | CN¥1.85 Billion | CN¥1.69 Billion | CN¥3.49 Billion | CN¥1.64 Billion | ▼ -17.3 pp |
| 2016 | 127.0% | CN¥2.13 Billion | CN¥1.67 Billion | CN¥3.27 Billion | CN¥1.14 Billion | ▲ +9.1 pp |
| 2015 | 118.0% | CN¥2.07 Billion | CN¥1.76 Billion | CN¥3.43 Billion | CN¥1.36 Billion | ▲ +8.7 pp |
| 2014 | 109.3% | CN¥1.91 Billion | CN¥1.75 Billion | CN¥3.29 Billion | CN¥1.38 Billion | ▼ -3.0 pp |
| 2013 | 112.3% | CN¥1.91 Billion | CN¥1.70 Billion | CN¥2.99 Billion | CN¥1.08 Billion | ▲ +12.3 pp |
| 2012 | 100.0% | CN¥1.66 Billion | CN¥1.66 Billion | CN¥2.63 Billion | CN¥962.86 Million | ▲ +8.9 pp |
| 2011 | 91.1% | CN¥1.51 Billion | CN¥1.65 Billion | CN¥2.59 Billion | CN¥1.08 Billion | ▲ +8.6 pp |
| 2010 | 82.5% | CN¥1.39 Billion | CN¥1.68 Billion | CN¥2.40 Billion | CN¥1.01 Billion | ▼ -25.4 pp |
| 2009 | 107.9% | CN¥1.81 Billion | CN¥1.68 Billion | CN¥2.29 Billion | CN¥479.36 Million | ▼ -2.4 pp |
| 2008 | 110.3% | CN¥1.77 Billion | CN¥1.61 Billion | CN¥2.82 Billion | CN¥1.05 Billion | ▲ +42.8 pp |
| 2007 | 67.5% | CN¥1.02 Billion | CN¥1.51 Billion | CN¥1.34 Billion | CN¥316.87 Million | ▼ -17.0 pp |
| 2006 | 84.4% | CN¥486.70 Million | CN¥576.40 Million | CN¥728.49 Million | CN¥241.79 Million | ▲ +5.3 pp |
| 2005 | 79.1% | CN¥401.57 Million | CN¥507.68 Million | CN¥821.38 Million | CN¥419.80 Million | ▲ +3.9 pp |
| 2004 | 75.2% | CN¥351.63 Million | CN¥467.79 Million | CN¥582.33 Million | CN¥230.70 Million | ▲ +16.0 pp |
| 2003 | 59.2% | CN¥248.10 Million | CN¥419.29 Million | CN¥512.36 Million | CN¥264.25 Million | ▲ +1.1 pp |
| 2002 | 58.0% | CN¥202.17 Million | CN¥348.35 Million | CN¥275.93 Million | CN¥73.76 Million | ▲ +33.5 pp |
| 2001 | 24.5% | CN¥79.40 Million | CN¥323.67 Million | CN¥106.66 Million | CN¥27.26 Million | ▲ +93.5 pp |
| 2000 | -68.9% | CN¥-295.65 Million | CN¥428.96 Million | CN¥263.04 Million | CN¥558.69 Million | ▼ -61.9 pp |
| 1999 | -7.0% | CN¥-36.29 Million | CN¥519.69 Million | CN¥271.14 Million | CN¥307.42 Million | ▲ +0.7 pp |
| 1998 | -7.6% | CN¥-40.21 Million | CN¥525.66 Million | CN¥138.59 Million | CN¥178.80 Million | ▼ -9.0 pp |
| 1997 | 1.3% | CN¥6.66 Million | CN¥504.97 Million | CN¥220.82 Million | CN¥214.16 Million | ▼ -15.4 pp |
| 1996 | 16.7% | CN¥56.08 Million | CN¥334.99 Million | CN¥192.64 Million | CN¥136.56 Million | ▲ +11.0 pp |
| 1995 | 5.7% | CN¥16.84 Million | CN¥294.94 Million | CN¥137.96 Million | CN¥121.12 Million | ▼ -15.1 pp |
| 1994 | 20.8% | CN¥60.44 Million | CN¥290.52 Million | CN¥183.94 Million | CN¥123.50 Million | — |