Daheng New Epoch Technology Inc (600288) — Working Capital to Net Assets Ratio

Latest as of March 2026: 60.6%

Daheng New Epoch Technology Inc (600288) has a Working Capital to Net Assets ratio of 60.6% as of March 2026. Working capital of CN¥1.43 Billion (current assets of CN¥2.33 Billion minus current liabilities of CN¥896.20 Million) is measured against net assets of CN¥2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daheng New Epoch Technology Inc (600288) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

60.6%
Working Capital / Net Assets

Working Capital

CN¥1.43 Billion
CNY

Current Assets

CN¥2.33 Billion
CNY

Current Liabilities

CN¥896.20 Million
CNY

Daheng New Epoch Technology Inc Working Capital to Net Assets (1997–2025)

This chart shows how Daheng New Epoch Technology Inc'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 60.6%, reflecting working capital of CN¥1.43 Billion against net assets of CN¥2.36 Billion CNY. Check tangible equity quality of Daheng New Epoch Technology Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Daheng New Epoch Technology Inc (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daheng New Epoch Technology Inc 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 Daheng New Epoch Technology Inc (600288) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.8% CN¥1.37 Billion CN¥2.30 Billion CN¥2.27 Billion CN¥900.43 Million ▲ +0.2 pp
2024 59.7% CN¥1.29 Billion CN¥2.17 Billion CN¥2.17 Billion CN¥878.50 Million ▲ +2.3 pp
2023 57.4% CN¥1.28 Billion CN¥2.22 Billion CN¥2.32 Billion CN¥1.05 Billion ▲ +3.4 pp
2022 54.0% CN¥1.19 Billion CN¥2.21 Billion CN¥2.56 Billion CN¥1.36 Billion ▲ +0.9 pp
2021 53.1% CN¥1.15 Billion CN¥2.17 Billion CN¥2.51 Billion CN¥1.35 Billion ▼ -2.1 pp
2020 55.2% CN¥1.17 Billion CN¥2.11 Billion CN¥2.62 Billion CN¥1.46 Billion ▲ +0.7 pp
2019 54.5% CN¥1.11 Billion CN¥2.04 Billion CN¥2.31 Billion CN¥1.20 Billion ▲ +2.3 pp
2018 52.2% CN¥1.02 Billion CN¥1.95 Billion CN¥2.21 Billion CN¥1.19 Billion ▲ +2.2 pp
2017 50.0% CN¥959.81 Million CN¥1.92 Billion CN¥2.14 Billion CN¥1.18 Billion ▲ +2.9 pp
2016 47.1% CN¥878.70 Million CN¥1.86 Billion CN¥2.07 Billion CN¥1.19 Billion ▲ +3.3 pp
2015 43.8% CN¥797.64 Million CN¥1.82 Billion CN¥2.03 Billion CN¥1.24 Billion ▼ -3.6 pp
2014 47.4% CN¥846.73 Million CN¥1.79 Billion CN¥2.20 Billion CN¥1.36 Billion ▲ +6.5 pp
2013 40.9% CN¥729.50 Million CN¥1.78 Billion CN¥2.27 Billion CN¥1.54 Billion ▼ -2.8 pp
2012 43.7% CN¥780.22 Million CN¥1.79 Billion CN¥2.17 Billion CN¥1.39 Billion ▼ -15.1 pp
2011 58.8% CN¥1.03 Billion CN¥1.75 Billion CN¥2.53 Billion CN¥1.50 Billion ▼ -1.7 pp
2010 60.5% CN¥993.76 Million CN¥1.64 Billion CN¥2.32 Billion CN¥1.33 Billion ▼ -3.1 pp
2009 63.5% CN¥935.98 Million CN¥1.47 Billion CN¥2.12 Billion CN¥1.18 Billion ▼ -0.9 pp
2008 64.4% CN¥893.42 Million CN¥1.39 Billion CN¥1.93 Billion CN¥1.04 Billion ▲ +13.2 pp
2007 51.2% CN¥657.84 Million CN¥1.29 Billion CN¥1.91 Billion CN¥1.25 Billion ▼ -3.4 pp
2006 54.5% CN¥644.19 Million CN¥1.18 Billion CN¥1.99 Billion CN¥1.35 Billion ▲ +0.3 pp
2005 54.2% CN¥632.37 Million CN¥1.17 Billion CN¥1.69 Billion CN¥1.06 Billion ▼ -3.2 pp
2004 57.4% CN¥638.85 Million CN¥1.11 Billion CN¥1.57 Billion CN¥926.63 Million ▼ -2.6 pp
2003 60.0% CN¥586.36 Million CN¥977.25 Million CN¥1.32 Billion CN¥736.64 Million ▲ +1.1 pp
2002 58.9% CN¥498.82 Million CN¥847.25 Million CN¥1.00 Billion CN¥504.57 Million ▼ -11.8 pp
2001 70.7% CN¥569.21 Million CN¥805.47 Million CN¥1.00 Billion CN¥431.99 Million ▼ -13.6 pp
2000 84.3% CN¥644.05 Million CN¥764.18 Million CN¥1.05 Billion CN¥409.55 Million ▲ +33.9 pp
1999 50.4% CN¥148.12 Million CN¥293.77 Million CN¥484.50 Million CN¥336.38 Million ▲ +52.8 pp
1998 -2.4% CN¥-3.71 Million CN¥156.55 Million CN¥166.60 Million CN¥170.31 Million ▲ +60.7 pp
1997 -63.1% CN¥-53.11 Million CN¥84.19 Million CN¥61.45 Million CN¥114.55 Million
pp = percentage points