Zhejiang Hisun Pharmaceutical Co Ltd (600267) — Working Capital to Net Assets Ratio
Zhejiang Hisun Pharmaceutical Co Ltd (600267) has a Working Capital to Net Assets ratio of -0.2% as of March 2026. Working capital of CN¥-14.28 Million (current assets of CN¥4.37 Billion minus current liabilities of CN¥4.39 Billion) is measured against net assets of CN¥9.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Zhejiang Hisun Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Hisun Pharmaceutical Co Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Zhejiang Hisun Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -0.2%, reflecting working capital of CN¥-14.28 Million against net assets of CN¥9.20 Billion CNY. Check 600267 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhejiang Hisun Pharmaceutical Co Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Hisun Pharmaceutical Co Ltd from 1997 to 2025, covering 29 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 600267 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.8% | CN¥-422.65 Million | CN¥8.85 Billion | CN¥5.41 Billion | CN¥5.83 Billion | ▲ +0.8 pp |
| 2024 | -5.6% | CN¥-476.51 Million | CN¥8.58 Billion | CN¥5.66 Billion | CN¥6.14 Billion | ▼ -2.9 pp |
| 2023 | -2.7% | CN¥-224.79 Million | CN¥8.35 Billion | CN¥6.36 Billion | CN¥6.58 Billion | ▲ +6.0 pp |
| 2022 | -8.7% | CN¥-723.95 Million | CN¥8.33 Billion | CN¥6.41 Billion | CN¥7.13 Billion | ▲ +24.3 pp |
| 2021 | -33.0% | CN¥-2.42 Billion | CN¥7.35 Billion | CN¥6.36 Billion | CN¥8.78 Billion | ▲ +5.6 pp |
| 2020 | -38.5% | CN¥-3.18 Billion | CN¥8.26 Billion | CN¥7.35 Billion | CN¥10.53 Billion | ▼ -9.3 pp |
| 2019 | -29.2% | CN¥-2.25 Billion | CN¥7.68 Billion | CN¥7.68 Billion | CN¥9.93 Billion | ▲ +17.8 pp |
| 2018 | -47.0% | CN¥-3.47 Billion | CN¥7.38 Billion | CN¥6.09 Billion | CN¥9.56 Billion | ▼ -32.6 pp |
| 2017 | -14.4% | CN¥-1.14 Billion | CN¥7.88 Billion | CN¥6.94 Billion | CN¥8.08 Billion | ▼ -12.9 pp |
| 2016 | -1.6% | CN¥-125.03 Million | CN¥8.04 Billion | CN¥7.22 Billion | CN¥7.35 Billion | ▼ -5.7 pp |
| 2015 | 4.2% | CN¥341.34 Million | CN¥8.17 Billion | CN¥6.92 Billion | CN¥6.58 Billion | ▼ -13.7 pp |
| 2014 | 17.8% | CN¥1.47 Billion | CN¥8.26 Billion | CN¥6.91 Billion | CN¥5.44 Billion | ▲ +8.4 pp |
| 2013 | 9.4% | CN¥562.69 Million | CN¥5.96 Billion | CN¥5.65 Billion | CN¥5.09 Billion | ▼ -15.8 pp |
| 2012 | 25.2% | CN¥1.31 Billion | CN¥5.20 Billion | CN¥4.24 Billion | CN¥2.93 Billion | ▼ -9.1 pp |
| 2011 | 34.3% | CN¥1.57 Billion | CN¥4.59 Billion | CN¥3.15 Billion | CN¥1.58 Billion | ▲ +19.0 pp |
| 2010 | 15.3% | CN¥419.81 Million | CN¥2.74 Billion | CN¥2.00 Billion | CN¥1.58 Billion | ▼ -8.0 pp |
| 2009 | 23.3% | CN¥565.18 Million | CN¥2.43 Billion | CN¥2.05 Billion | CN¥1.49 Billion | ▲ +45.6 pp |
| 2008 | -22.4% | CN¥-346.90 Million | CN¥1.55 Billion | CN¥1.63 Billion | CN¥1.98 Billion | ▼ -4.2 pp |
| 2007 | -18.2% | CN¥-250.17 Million | CN¥1.38 Billion | CN¥1.07 Billion | CN¥1.32 Billion | ▲ +5.2 pp |
| 2006 | -23.3% | CN¥-296.60 Million | CN¥1.27 Billion | CN¥1.07 Billion | CN¥1.37 Billion | ▼ -2.3 pp |
| 2005 | -21.0% | CN¥-258.26 Million | CN¥1.23 Billion | CN¥1.00 Billion | CN¥1.26 Billion | ▼ -13.9 pp |
| 2004 | -7.1% | CN¥-85.57 Million | CN¥1.20 Billion | CN¥724.78 Million | CN¥810.35 Million | ▲ +2.4 pp |
| 2003 | -9.6% | CN¥-95.80 Million | CN¥1.00 Billion | CN¥613.95 Million | CN¥709.75 Million | ▲ +9.1 pp |
| 2002 | -18.7% | CN¥-153.83 Million | CN¥824.83 Million | CN¥501.44 Million | CN¥655.27 Million | ▼ -37.1 pp |
| 2001 | 18.4% | CN¥144.52 Million | CN¥784.18 Million | CN¥456.27 Million | CN¥311.75 Million | ▼ -29.8 pp |
| 2000 | 48.2% | CN¥365.48 Million | CN¥757.90 Million | CN¥597.25 Million | CN¥231.78 Million | ▲ +59.1 pp |
| 1999 | -10.9% | CN¥-27.19 Million | CN¥249.88 Million | CN¥197.85 Million | CN¥225.03 Million | ▲ +7.8 pp |
| 1998 | -18.7% | CN¥-36.77 Million | CN¥196.50 Million | CN¥142.19 Million | CN¥178.95 Million | ▼ -50.4 pp |
| 1997 | 31.7% | CN¥58.46 Million | CN¥184.23 Million | CN¥177.11 Million | CN¥118.65 Million | — |