Hanma Technology Group Co Ltd (600375) — Working Capital to Net Assets Ratio
Hanma Technology Group Co Ltd (600375) has a Working Capital to Net Assets ratio of 47.9% as of September 2025. Working capital of CN¥1.59 Billion (current assets of CN¥4.98 Billion minus current liabilities of CN¥3.39 Billion) is measured against net assets of CN¥3.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hanma Technology Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hanma Technology Group Co Ltd Working Capital to Net Assets (2000–2024)
This chart shows how Hanma Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 47.9%, reflecting working capital of CN¥1.59 Billion against net assets of CN¥3.32 Billion CNY. Check Hanma Technology Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hanma Technology Group Co Ltd (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hanma Technology Group Co Ltd from 2000 to 2024, covering 25 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 how much is Hanma Technology Group Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.2% | CN¥1.61 Billion | CN¥3.28 Billion | CN¥4.20 Billion | CN¥2.58 Billion | ▼ -329.9 pp |
| 2023 | 379.1% | CN¥-2.87 Billion | CN¥-758.21 Million | CN¥4.42 Billion | CN¥7.29 Billion | ▲ +1479.3 pp |
| 2022 | -1100.2% | CN¥-2.54 Billion | CN¥230.80 Million | CN¥5.44 Billion | CN¥7.98 Billion | ▼ -916.8 pp |
| 2021 | -183.4% | CN¥-3.13 Billion | CN¥1.71 Billion | CN¥5.78 Billion | CN¥8.91 Billion | ▼ -46.8 pp |
| 2020 | -136.6% | CN¥-3.35 Billion | CN¥2.45 Billion | CN¥6.47 Billion | CN¥9.82 Billion | ▼ -61.8 pp |
| 2019 | -74.8% | CN¥-2.18 Billion | CN¥2.92 Billion | CN¥6.96 Billion | CN¥9.14 Billion | ▼ -10.6 pp |
| 2018 | -64.2% | CN¥-1.85 Billion | CN¥2.89 Billion | CN¥7.08 Billion | CN¥8.94 Billion | ▲ +9.7 pp |
| 2017 | -73.9% | CN¥-2.09 Billion | CN¥2.83 Billion | CN¥5.35 Billion | CN¥7.44 Billion | ▼ -10.1 pp |
| 2016 | -63.8% | CN¥-1.76 Billion | CN¥2.76 Billion | CN¥4.60 Billion | CN¥6.36 Billion | ▼ -1.9 pp |
| 2015 | -61.9% | CN¥-1.67 Billion | CN¥2.70 Billion | CN¥3.91 Billion | CN¥5.58 Billion | ▼ -46.6 pp |
| 2014 | -15.3% | CN¥-558.92 Million | CN¥3.65 Billion | CN¥4.04 Billion | CN¥4.59 Billion | ▼ -26.8 pp |
| 2013 | 11.4% | CN¥482.10 Million | CN¥4.22 Billion | CN¥4.41 Billion | CN¥3.93 Billion | ▲ +7.5 pp |
| 2012 | 3.9% | CN¥106.74 Million | CN¥2.72 Billion | CN¥3.74 Billion | CN¥3.63 Billion | ▼ -34.7 pp |
| 2011 | 38.7% | CN¥1.04 Billion | CN¥2.69 Billion | CN¥3.80 Billion | CN¥2.76 Billion | ▼ -7.3 pp |
| 2010 | 46.0% | CN¥383.18 Million | CN¥833.77 Million | CN¥1.62 Billion | CN¥1.23 Billion | ▲ +27.4 pp |
| 2009 | 18.6% | CN¥102.12 Million | CN¥549.96 Million | CN¥1.29 Billion | CN¥1.19 Billion | ▲ +7.8 pp |
| 2008 | 10.7% | CN¥52.12 Million | CN¥485.88 Million | CN¥1.15 Billion | CN¥1.10 Billion | ▼ -10.2 pp |
| 2007 | 21.0% | CN¥101.03 Million | CN¥481.96 Million | CN¥1.20 Billion | CN¥1.10 Billion | ▼ -18.0 pp |
| 2006 | 39.0% | CN¥176.56 Million | CN¥453.28 Million | CN¥1.13 Billion | CN¥953.12 Million | ▼ -12.2 pp |
| 2005 | 51.2% | CN¥228.36 Million | CN¥446.37 Million | CN¥900.85 Million | CN¥672.49 Million | ▼ -11.9 pp |
| 2004 | 63.0% | CN¥287.43 Million | CN¥455.98 Million | CN¥1.02 Billion | CN¥734.27 Million | ▼ -14.0 pp |
| 2003 | 77.0% | CN¥377.53 Million | CN¥490.13 Million | CN¥805.44 Million | CN¥427.91 Million | ▲ +108.6 pp |
| 2002 | -31.6% | CN¥-45.63 Million | CN¥144.57 Million | CN¥240.30 Million | CN¥285.93 Million | ▼ -20.3 pp |
| 2001 | -11.3% | CN¥-8.16 Million | CN¥72.13 Million | CN¥75.66 Million | CN¥83.82 Million | ▼ -38.0 pp |
| 2000 | 26.7% | CN¥9.82 Million | CN¥36.76 Million | CN¥70.41 Million | CN¥60.59 Million | — |