Qinghaihuading Industrial Co Ltd Working Capital to Net Assets Ratio
Qinghaihuading Industrial Co Ltd working capital to net assets ratio. Qinghaihuading Industrial Co Ltd (600243) has a Working Capital to Net Assets ratio of 50.6% as of September 2025. Working capital of CN¥351.24 Million (current assets of CN¥596.02 Million minus current liabilities of CN¥244.78 Million) is measured against net assets of CN¥693.85 Million. 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 Qinghaihuading Industrial Co Ltd (1997–2024)
Working capital to net assets ratio of Qinghaihuading Industrial Co Ltd from 1997 to 2024. This chart shows how Qinghaihuading Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 50.6%, reflecting working capital of CN¥351.24 Million against net assets of CN¥693.85 Million CNY. Explore 600243 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Qinghaihuading Industrial Co Ltd Working Capital to Net Assets Ratio by Year (1997–2024)
Qinghaihuading Industrial Co Ltd working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Qinghaihuading Industrial Co Ltd from 1997 to 2024, covering 28 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 Qinghaihuading Industrial Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.0% | CN¥358.29 Million | CN¥702.62 Million | CN¥581.31 Million | CN¥223.02 Million | ▲ +3.4 pp |
| 2023 | 47.5% | CN¥346.65 Million | CN¥729.07 Million | CN¥688.35 Million | CN¥341.70 Million | ▲ +2.8 pp |
| 2022 | 44.7% | CN¥406.28 Million | CN¥907.94 Million | CN¥835.42 Million | CN¥429.14 Million | ▲ +26.4 pp |
| 2021 | 18.4% | CN¥200.13 Million | CN¥1.09 Billion | CN¥913.64 Million | CN¥713.51 Million | ▼ -24.0 pp |
| 2020 | 42.4% | CN¥489.72 Million | CN¥1.15 Billion | CN¥929.51 Million | CN¥439.79 Million | ▲ +5.0 pp |
| 2019 | 37.4% | CN¥413.52 Million | CN¥1.11 Billion | CN¥1.19 Billion | CN¥777.62 Million | ▼ -11.5 pp |
| 2018 | 48.8% | CN¥755.92 Million | CN¥1.55 Billion | CN¥1.56 Billion | CN¥806.13 Million | ▼ -1.8 pp |
| 2017 | 50.7% | CN¥952.61 Million | CN¥1.88 Billion | CN¥1.94 Billion | CN¥984.14 Million | ▼ -0.2 pp |
| 2016 | 50.9% | CN¥945.90 Million | CN¥1.86 Billion | CN¥1.96 Billion | CN¥1.01 Billion | ▼ -7.0 pp |
| 2015 | 57.8% | CN¥1.11 Billion | CN¥1.92 Billion | CN¥2.33 Billion | CN¥1.22 Billion | ▲ +27.0 pp |
| 2014 | 30.9% | CN¥255.09 Million | CN¥826.15 Million | CN¥1.37 Billion | CN¥1.12 Billion | ▼ -1.4 pp |
| 2013 | 32.2% | CN¥258.19 Million | CN¥800.91 Million | CN¥1.35 Billion | CN¥1.09 Billion | ▼ -21.3 pp |
| 2012 | 53.6% | CN¥423.59 Million | CN¥790.91 Million | CN¥1.24 Billion | CN¥816.15 Million | ▼ -21.1 pp |
| 2011 | 74.7% | CN¥628.11 Million | CN¥840.80 Million | CN¥1.45 Billion | CN¥818.82 Million | ▲ +9.3 pp |
| 2010 | 65.4% | CN¥514.13 Million | CN¥785.99 Million | CN¥1.08 Billion | CN¥567.73 Million | ▲ +4.0 pp |
| 2009 | 61.4% | CN¥463.13 Million | CN¥754.32 Million | CN¥1.20 Billion | CN¥735.05 Million | ▲ +0.8 pp |
| 2008 | 60.5% | CN¥305.59 Million | CN¥504.72 Million | CN¥896.25 Million | CN¥590.66 Million | ▲ +8.9 pp |
| 2007 | 51.7% | CN¥252.52 Million | CN¥488.77 Million | CN¥856.71 Million | CN¥604.19 Million | ▼ -6.5 pp |
| 2006 | 58.2% | CN¥277.94 Million | CN¥477.51 Million | CN¥693.13 Million | CN¥415.19 Million | ▲ +3.0 pp |
| 2005 | 55.3% | CN¥252.33 Million | CN¥456.65 Million | CN¥628.38 Million | CN¥376.05 Million | ▲ +1.2 pp |
| 2004 | 54.0% | CN¥237.88 Million | CN¥440.42 Million | CN¥600.01 Million | CN¥362.14 Million | ▲ +0.3 pp |
| 2003 | 53.8% | CN¥231.05 Million | CN¥429.80 Million | CN¥538.05 Million | CN¥307.00 Million | ▼ -0.3 pp |
| 2002 | 54.0% | CN¥221.79 Million | CN¥410.41 Million | CN¥481.95 Million | CN¥260.16 Million | ▲ +9.8 pp |
| 2001 | 44.2% | CN¥179.27 Million | CN¥405.35 Million | CN¥494.64 Million | CN¥315.36 Million | ▼ -17.2 pp |
| 2000 | 61.5% | CN¥243.07 Million | CN¥395.40 Million | CN¥496.69 Million | CN¥253.62 Million | ▲ +38.7 pp |
| 1999 | 22.8% | CN¥33.46 Million | CN¥146.89 Million | CN¥306.82 Million | CN¥273.36 Million | ▼ -11.3 pp |
| 1998 | 34.1% | CN¥49.98 Million | CN¥146.46 Million | CN¥286.32 Million | CN¥236.34 Million | ▲ +12.0 pp |
| 1997 | 22.2% | CN¥25.33 Million | CN¥114.30 Million | CN¥269.32 Million | CN¥243.99 Million | — |