Beijing Hualian Hypermarket Co Ltd (600361) — Working Capital to Net Assets Ratio

Latest as of March 2026: 20.4%

Beijing Hualian Hypermarket Co Ltd (600361) has a Working Capital to Net Assets ratio of 20.4% as of March 2026. Working capital of CN¥2.35 Billion (current assets of CN¥19.54 Billion minus current liabilities of CN¥17.18 Billion) is measured against net assets of CN¥11.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Beijing Hualian Hypermarket Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

20.4%
Working Capital / Net Assets

Working Capital

CN¥2.35 Billion
CNY

Current Assets

CN¥19.54 Billion
CNY

Current Liabilities

CN¥17.18 Billion
CNY

Beijing Hualian Hypermarket Co Ltd Working Capital to Net Assets (1998–2025)

This chart shows how Beijing Hualian Hypermarket Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 20.4%, reflecting working capital of CN¥2.35 Billion against net assets of CN¥11.54 Billion CNY. Check 600361 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Hualian Hypermarket Co Ltd (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Hualian Hypermarket Co Ltd from 1998 to 2025, 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 live market cap and the full company profile, see Beijing Hualian Hypermarket Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.8% CN¥2.92 Billion CN¥11.31 Billion CN¥17.83 Billion CN¥14.91 Billion ▼ -4.7 pp
2024 30.5% CN¥3.34 Billion CN¥10.93 Billion CN¥16.20 Billion CN¥12.86 Billion ▼ -14.4 pp
2023 45.0% CN¥4.62 Billion CN¥10.28 Billion CN¥11.66 Billion CN¥7.04 Billion ▲ +2.4 pp
2022 42.5% CN¥3.37 Billion CN¥7.92 Billion CN¥11.00 Billion CN¥7.63 Billion ▲ +5.5 pp
2021 37.0% CN¥2.56 Billion CN¥6.93 Billion CN¥12.90 Billion CN¥10.33 Billion ▲ +54.8 pp
2020 -17.8% CN¥-500.33 Million CN¥2.81 Billion CN¥4.69 Billion CN¥5.19 Billion ▲ +11.1 pp
2019 -28.9% CN¥-795.38 Million CN¥2.75 Billion CN¥5.85 Billion CN¥6.65 Billion ▼ -0.8 pp
2018 -28.1% CN¥-763.12 Million CN¥2.72 Billion CN¥6.65 Billion CN¥7.41 Billion ▼ -30.0 pp
2017 1.9% CN¥52.47 Million CN¥2.70 Billion CN¥6.19 Billion CN¥6.14 Billion ▲ +5.8 pp
2016 -3.8% CN¥-100.57 Million CN¥2.62 Billion CN¥7.48 Billion CN¥7.58 Billion ▼ -20.7 pp
2015 16.9% CN¥522.78 Million CN¥3.10 Billion CN¥8.50 Billion CN¥7.98 Billion ▼ -6.2 pp
2014 23.1% CN¥719.18 Million CN¥3.11 Billion CN¥8.57 Billion CN¥7.85 Billion ▼ -43.0 pp
2013 66.1% CN¥2.02 Billion CN¥3.05 Billion CN¥8.48 Billion CN¥6.46 Billion ▲ +21.4 pp
2012 44.7% CN¥1.36 Billion CN¥3.05 Billion CN¥7.68 Billion CN¥6.31 Billion ▼ -4.7 pp
2011 49.4% CN¥1.51 Billion CN¥3.05 Billion CN¥6.99 Billion CN¥5.48 Billion ▲ +19.4 pp
2010 30.0% CN¥541.45 Million CN¥1.80 Billion CN¥4.25 Billion CN¥3.71 Billion ▼ -7.6 pp
2009 37.6% CN¥673.60 Million CN¥1.79 Billion CN¥3.64 Billion CN¥2.96 Billion ▲ +39.3 pp
2008 -1.7% CN¥-29.32 Million CN¥1.76 Billion CN¥3.40 Billion CN¥3.43 Billion ▼ -4.9 pp
2007 3.2% CN¥53.11 Million CN¥1.65 Billion CN¥2.21 Billion CN¥2.15 Billion ▲ +0.7 pp
2006 2.5% CN¥38.50 Million CN¥1.52 Billion CN¥1.79 Billion CN¥1.75 Billion ▲ +39.1 pp
2005 -36.6% CN¥-286.39 Million CN¥782.79 Million CN¥1.36 Billion CN¥1.65 Billion ▼ -12.7 pp
2004 -23.9% CN¥-169.41 Million CN¥707.89 Million CN¥1.16 Billion CN¥1.33 Billion ▲ +7.0 pp
2003 -30.9% CN¥-209.87 Million CN¥678.82 Million CN¥1.05 Billion CN¥1.26 Billion ▼ -30.9 pp
2002 0.0% CN¥-181.60K CN¥715.17 Million CN¥1.44 Billion CN¥1.44 Billion ▼ -18.6 pp
2001 18.6% CN¥126.32 Million CN¥679.85 Million CN¥976.77 Million CN¥850.45 Million ▲ +100.4 pp
2000 -81.9% CN¥-106.59 Million CN¥130.21 Million CN¥195.48 Million CN¥302.07 Million ▼ -14.9 pp
1999 -66.9% CN¥-45.59 Million CN¥68.14 Million CN¥74.80 Million CN¥120.39 Million ▲ +38.1 pp
1998 -105.0% CN¥-61.20 Million CN¥58.27 Million CN¥77.94 Million CN¥139.14 Million
pp = percentage points