Hengli Petrochemical Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: -70.8%

Hengli Petrochemical Co Ltd working capital to net assets ratio. Hengli Petrochemical Co Ltd (600346) has a Working Capital to Net Assets ratio of -70.8% as of March 2026. Working capital of CN¥-50.07 Billion (current assets of CN¥88.26 Billion minus current liabilities of CN¥138.33 Billion) is measured against net assets of CN¥70.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Hengli Petrochemical Co Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-70.8%
Working Capital / Net Assets

Working Capital

CN¥-50.07 Billion
CNY

Current Assets

CN¥88.26 Billion
CNY

Current Liabilities

CN¥138.33 Billion
CNY

Working Capital to Net Assets Ratio of Hengli Petrochemical Co Ltd (1999–2025)

Working capital to net assets ratio of Hengli Petrochemical Co Ltd from 1999 to 2025. This chart shows how Hengli Petrochemical Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at -70.8%, reflecting working capital of CN¥-50.07 Billion against net assets of CN¥70.72 Billion CNY. See defensive interval ratio of Hengli Petrochemical Co Ltd to measure how many days the company can operate on defensive assets alone.

Hengli Petrochemical Co Ltd Working Capital to Net Assets Ratio by Year (1999–2025)

Hengli Petrochemical Co Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hengli Petrochemical Co Ltd from 1999 to 2025, covering 27 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 how large is Hengli Petrochemical Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -84.7% CN¥-56.57 Billion CN¥66.79 Billion CN¥71.17 Billion CN¥127.74 Billion ▲ +6.1 pp
2024 -90.8% CN¥-57.61 Billion CN¥63.42 Billion CN¥73.27 Billion CN¥130.88 Billion ▲ +5.5 pp
2023 -96.3% CN¥-57.78 Billion CN¥60.00 Billion CN¥66.08 Billion CN¥123.86 Billion ▼ -2.7 pp
2022 -93.6% CN¥-49.51 Billion CN¥52.92 Billion CN¥76.34 Billion CN¥125.85 Billion ▼ -36.7 pp
2021 -56.9% CN¥-32.60 Billion CN¥57.30 Billion CN¥65.18 Billion CN¥97.78 Billion ▲ +14.8 pp
2020 -71.7% CN¥-33.69 Billion CN¥47.02 Billion CN¥52.11 Billion CN¥85.80 Billion ▲ +7.2 pp
2019 -78.9% CN¥-28.97 Billion CN¥36.74 Billion CN¥53.29 Billion CN¥82.27 Billion ▼ -26.4 pp
2018 -52.4% CN¥-14.64 Billion CN¥27.91 Billion CN¥39.58 Billion CN¥54.22 Billion ▼ -27.4 pp
2017 -25.0% CN¥-1.84 Billion CN¥7.36 Billion CN¥8.88 Billion CN¥10.72 Billion ▲ +26.2 pp
2016 -51.3% CN¥-3.09 Billion CN¥6.03 Billion CN¥8.69 Billion CN¥11.79 Billion ▲ +83.5 pp
2015 -134.8% CN¥-662.48 Million CN¥491.56 Million CN¥1.27 Billion CN¥1.93 Billion ▼ -73.6 pp
2014 -61.2% CN¥-461.34 Million CN¥753.66 Million CN¥1.30 Billion CN¥1.77 Billion ▲ +0.4 pp
2013 -61.6% CN¥-412.59 Million CN¥669.65 Million CN¥1.16 Billion CN¥1.58 Billion ▲ +48.4 pp
2012 -110.0% CN¥-717.29 Million CN¥652.28 Million CN¥1.18 Billion CN¥1.89 Billion ▼ -28.3 pp
2011 -81.6% CN¥-470.35 Million CN¥576.20 Million CN¥1.39 Billion CN¥1.86 Billion ▲ +49.6 pp
2010 -131.2% CN¥-481.97 Million CN¥367.32 Million CN¥941.68 Million CN¥1.42 Billion ▼ -100.6 pp
2009 -30.6% CN¥-104.84 Million CN¥342.42 Million CN¥603.20 Million CN¥708.05 Million ▲ +8.5 pp
2008 -39.1% CN¥-131.18 Million CN¥335.28 Million CN¥536.12 Million CN¥667.30 Million ▼ -55.1 pp
2007 16.0% CN¥53.86 Million CN¥337.02 Million CN¥471.92 Million CN¥418.06 Million ▼ -29.0 pp
2006 45.0% CN¥144.91 Million CN¥322.02 Million CN¥433.99 Million CN¥289.08 Million ▼ -4.3 pp
2005 49.3% CN¥159.14 Million CN¥322.96 Million CN¥446.91 Million CN¥287.77 Million ▼ -2.6 pp
2004 51.9% CN¥165.45 Million CN¥319.00 Million CN¥396.23 Million CN¥230.79 Million ▼ -2.4 pp
2003 54.2% CN¥173.20 Million CN¥319.42 Million CN¥397.22 Million CN¥224.03 Million ▼ -5.9 pp
2002 60.1% CN¥189.32 Million CN¥314.79 Million CN¥388.67 Million CN¥199.35 Million ▼ -9.1 pp
2001 69.3% CN¥215.78 Million CN¥311.49 Million CN¥403.16 Million CN¥187.38 Million ▲ +46.2 pp
2000 23.0% CN¥29.99 Million CN¥130.19 Million CN¥207.54 Million CN¥177.55 Million ▲ +20.3 pp
1999 2.8% CN¥3.16 Million CN¥113.62 Million CN¥209.68 Million CN¥206.52 Million —
pp = percentage points