Zhejiang Juhua Co Ltd Working Capital to Net Assets Ratio
Zhejiang Juhua Co Ltd working capital to net assets ratio. Zhejiang Juhua Co Ltd (600160) has a Working Capital to Net Assets ratio of 11.7% as of March 2026. Working capital of CN¥2.90 Billion (current assets of CN¥11.98 Billion minus current liabilities of CN¥9.08 Billion) is measured against net assets of CN¥24.88 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 Zhejiang Juhua Co Ltd (1996–2025)
Working capital to net assets ratio of Zhejiang Juhua Co Ltd from 1996 to 2025. This chart shows how Zhejiang Juhua Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 11.7%, reflecting working capital of CN¥2.90 Billion against net assets of CN¥24.88 Billion CNY. Explore Zhejiang Juhua Co Ltd (600160) long-term investment share to see how much of total assets are deployed in long-term investments.
Zhejiang Juhua Co Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Zhejiang Juhua Co Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Juhua Co Ltd from 1996 to 2025, covering 30 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 600160 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.4% | CN¥2.21 Billion | CN¥23.51 Billion | CN¥11.38 Billion | CN¥9.17 Billion | ▼ -6.1 pp |
| 2024 | 15.5% | CN¥2.97 Billion | CN¥19.19 Billion | CN¥7.95 Billion | CN¥4.98 Billion | ▲ +3.8 pp |
| 2023 | 11.6% | CN¥1.90 Billion | CN¥16.38 Billion | CN¥6.42 Billion | CN¥4.52 Billion | ▼ -6.9 pp |
| 2022 | 18.5% | CN¥2.93 Billion | CN¥15.78 Billion | CN¥7.83 Billion | CN¥4.90 Billion | ▼ -0.6 pp |
| 2021 | 19.1% | CN¥2.60 Billion | CN¥13.63 Billion | CN¥6.16 Billion | CN¥3.55 Billion | ▼ -5.7 pp |
| 2020 | 24.9% | CN¥3.20 Billion | CN¥12.87 Billion | CN¥5.67 Billion | CN¥2.47 Billion | ▼ -10.1 pp |
| 2019 | 35.0% | CN¥4.62 Billion | CN¥13.22 Billion | CN¥6.46 Billion | CN¥1.84 Billion | ▼ -7.3 pp |
| 2018 | 42.3% | CN¥5.45 Billion | CN¥12.89 Billion | CN¥7.58 Billion | CN¥2.13 Billion | ▲ +3.5 pp |
| 2017 | 38.8% | CN¥4.22 Billion | CN¥10.88 Billion | CN¥6.09 Billion | CN¥1.87 Billion | ▼ -1.4 pp |
| 2016 | 40.2% | CN¥4.19 Billion | CN¥10.44 Billion | CN¥5.43 Billion | CN¥1.24 Billion | ▲ +23.0 pp |
| 2015 | 17.2% | CN¥1.25 Billion | CN¥7.28 Billion | CN¥2.98 Billion | CN¥1.73 Billion | ▼ -1.1 pp |
| 2014 | 18.4% | CN¥1.34 Billion | CN¥7.28 Billion | CN¥2.87 Billion | CN¥1.53 Billion | ▼ -13.0 pp |
| 2013 | 31.4% | CN¥2.35 Billion | CN¥7.48 Billion | CN¥4.38 Billion | CN¥2.03 Billion | ▼ -0.3 pp |
| 2012 | 31.7% | CN¥1.85 Billion | CN¥5.84 Billion | CN¥2.61 Billion | CN¥754.54 Million | ▼ -9.1 pp |
| 2011 | 40.8% | CN¥2.35 Billion | CN¥5.75 Billion | CN¥3.43 Billion | CN¥1.08 Billion | ▲ +42.0 pp |
| 2010 | -1.1% | CN¥-29.26 Million | CN¥2.60 Billion | CN¥1.55 Billion | CN¥1.58 Billion | ▲ +8.0 pp |
| 2009 | -9.1% | CN¥-188.14 Million | CN¥2.06 Billion | CN¥1.14 Billion | CN¥1.33 Billion | ▲ +14.6 pp |
| 2008 | -23.8% | CN¥-485.55 Million | CN¥2.04 Billion | CN¥1.19 Billion | CN¥1.68 Billion | ▲ +3.3 pp |
| 2007 | -27.0% | CN¥-537.00 Million | CN¥1.99 Billion | CN¥888.64 Million | CN¥1.43 Billion | ▼ -5.2 pp |
| 2006 | -21.8% | CN¥-394.34 Million | CN¥1.81 Billion | CN¥789.04 Million | CN¥1.18 Billion | ▼ -5.4 pp |
| 2005 | -16.5% | CN¥-274.79 Million | CN¥1.67 Billion | CN¥937.34 Million | CN¥1.21 Billion | ▼ -12.6 pp |
| 2004 | -3.9% | CN¥-59.85 Million | CN¥1.54 Billion | CN¥972.91 Million | CN¥1.03 Billion | ▼ -3.1 pp |
| 2003 | -0.8% | CN¥-11.91 Million | CN¥1.43 Billion | CN¥913.97 Million | CN¥925.88 Million | ▲ +12.9 pp |
| 2002 | -13.7% | CN¥-181.27 Million | CN¥1.32 Billion | CN¥748.78 Million | CN¥930.05 Million | ▼ -16.4 pp |
| 2001 | 2.7% | CN¥35.69 Million | CN¥1.33 Billion | CN¥729.62 Million | CN¥693.93 Million | ▲ +2.4 pp |
| 2000 | 0.2% | CN¥2.48 Million | CN¥1.00 Billion | CN¥630.42 Million | CN¥627.94 Million | ▼ -8.9 pp |
| 1999 | 9.2% | CN¥90.07 Million | CN¥983.14 Million | CN¥501.23 Million | CN¥411.16 Million | ▼ -10.7 pp |
| 1998 | 19.8% | CN¥173.70 Million | CN¥876.51 Million | CN¥516.53 Million | CN¥342.83 Million | ▲ +22.2 pp |
| 1997 | -2.4% | CN¥-7.20 Million | CN¥301.44 Million | CN¥259.88 Million | CN¥267.08 Million | ▼ -18.0 pp |
| 1996 | 15.6% | CN¥43.80 Million | CN¥279.88 Million | CN¥283.35 Million | CN¥239.56 Million | — |