Heilongjiang Interchina Water Treatment Co Ltd (600187) — Working Capital to Net Assets Ratio
Heilongjiang Interchina Water Treatment Co Ltd (600187) has a Working Capital to Net Assets ratio of 33.4% as of March 2026. Working capital of CN¥1.00 Billion (current assets of CN¥1.29 Billion minus current liabilities of CN¥283.65 Million) is measured against net assets of CN¥3.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Heilongjiang Interchina Water Treatment (600187) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heilongjiang Interchina Water Treatment Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Heilongjiang Interchina Water Treatment Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 33.4%, reflecting working capital of CN¥1.00 Billion against net assets of CN¥3.00 Billion CNY. Check Heilongjiang Interchina Water Treatment (600187) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Heilongjiang Interchina Water Treatment Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heilongjiang Interchina Water Treatment Co Ltd from 1995 to 2025, covering 31 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 600187 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.9% | CN¥955.67 Million | CN¥2.99 Billion | CN¥1.22 Billion | CN¥267.96 Million | ▲ +1.5 pp |
| 2024 | 30.5% | CN¥981.67 Million | CN¥3.22 Billion | CN¥1.31 Billion | CN¥332.34 Million | ▲ +5.8 pp |
| 2023 | 24.7% | CN¥785.07 Million | CN¥3.18 Billion | CN¥1.03 Billion | CN¥244.83 Million | ▼ -3.1 pp |
| 2022 | 27.8% | CN¥884.23 Million | CN¥3.18 Billion | CN¥1.48 Billion | CN¥592.66 Million | ▼ -25.3 pp |
| 2021 | 53.1% | CN¥1.77 Billion | CN¥3.33 Billion | CN¥2.98 Billion | CN¥1.21 Billion | ▲ +11.1 pp |
| 2020 | 42.0% | CN¥1.45 Billion | CN¥3.45 Billion | CN¥2.41 Billion | CN¥964.31 Million | ▼ -2.7 pp |
| 2019 | 44.7% | CN¥1.54 Billion | CN¥3.45 Billion | CN¥2.58 Billion | CN¥1.04 Billion | ▲ +15.4 pp |
| 2018 | 29.3% | CN¥1.03 Billion | CN¥3.50 Billion | CN¥2.32 Billion | CN¥1.29 Billion | ▲ +0.6 pp |
| 2017 | 28.7% | CN¥1.05 Billion | CN¥3.66 Billion | CN¥1.37 Billion | CN¥319.57 Million | ▲ +23.9 pp |
| 2016 | 4.9% | CN¥132.38 Million | CN¥2.72 Billion | CN¥980.52 Million | CN¥848.14 Million | ▼ -15.7 pp |
| 2015 | 20.5% | CN¥556.17 Million | CN¥2.71 Billion | CN¥1.30 Billion | CN¥741.51 Million | ▲ +0.7 pp |
| 2014 | 19.8% | CN¥559.24 Million | CN¥2.82 Billion | CN¥1.18 Billion | CN¥616.43 Million | ▼ -24.7 pp |
| 2013 | 44.5% | CN¥1.19 Billion | CN¥2.66 Billion | CN¥1.53 Billion | CN¥340.11 Million | ▲ +23.3 pp |
| 2012 | 21.2% | CN¥274.83 Million | CN¥1.30 Billion | CN¥571.30 Million | CN¥296.47 Million | ▲ +4.0 pp |
| 2011 | 17.2% | CN¥206.24 Million | CN¥1.20 Billion | CN¥489.05 Million | CN¥282.80 Million | ▲ +68.5 pp |
| 2010 | -51.3% | CN¥-181.82 Million | CN¥354.12 Million | CN¥143.81 Million | CN¥325.63 Million | ▼ -58.3 pp |
| 2009 | 6.9% | CN¥20.40 Million | CN¥294.57 Million | CN¥167.05 Million | CN¥146.65 Million | ▼ -3.7 pp |
| 2008 | 10.6% | CN¥24.10 Million | CN¥227.45 Million | CN¥185.56 Million | CN¥161.46 Million | ▲ +742.2 pp |
| 2007 | -731.6% | CN¥-1.36 Billion | CN¥186.21 Million | CN¥166.27 Million | CN¥1.53 Billion | ▼ -961.0 pp |
| 2006 | 229.4% | CN¥-1.34 Billion | CN¥-582.78 Million | CN¥131.35 Million | CN¥1.47 Billion | ▲ +5.0 pp |
| 2005 | 224.4% | CN¥-1.35 Billion | CN¥-600.82 Million | CN¥160.52 Million | CN¥1.51 Billion | ▼ -222.2 pp |
| 2004 | 446.6% | CN¥-1.09 Billion | CN¥-243.75 Million | CN¥359.64 Million | CN¥1.45 Billion | ▲ +497.6 pp |
| 2003 | -50.9% | CN¥-288.63 Million | CN¥566.63 Million | CN¥1.03 Billion | CN¥1.32 Billion | ▼ -72.8 pp |
| 2002 | 21.8% | CN¥170.11 Million | CN¥779.06 Million | CN¥1.26 Billion | CN¥1.09 Billion | ▲ +20.7 pp |
| 2001 | 1.1% | CN¥8.81 Million | CN¥766.24 Million | CN¥773.07 Million | CN¥764.26 Million | ▲ +5.7 pp |
| 2000 | -4.6% | CN¥-34.96 Million | CN¥766.47 Million | CN¥637.22 Million | CN¥672.18 Million | ▼ -57.5 pp |
| 1999 | 52.9% | CN¥283.79 Million | CN¥536.52 Million | CN¥580.88 Million | CN¥297.09 Million | ▼ -28.3 pp |
| 1998 | 81.1% | CN¥421.82 Million | CN¥519.81 Million | CN¥725.81 Million | CN¥303.99 Million | ▲ +54.4 pp |
| 1997 | 26.8% | CN¥61.65 Million | CN¥230.15 Million | CN¥417.90 Million | CN¥356.25 Million | ▼ -58.1 pp |
| 1996 | 84.9% | CN¥69.50 Million | CN¥81.87 Million | CN¥200.14 Million | CN¥130.64 Million | ▲ +10.0 pp |
| 1995 | 74.9% | CN¥41.15 Million | CN¥54.94 Million | CN¥132.22 Million | CN¥91.07 Million | — |