Guangdong Guanhao High-Tech Co Ltd (600433) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.9%

Guangdong Guanhao High-Tech Co Ltd (600433) has a Working Capital to Net Assets ratio of 9.9% as of September 2025. Working capital of CN¥595.92 Million (current assets of CN¥4.87 Billion minus current liabilities of CN¥4.27 Billion) is measured against net assets of CN¥6.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Guanhao High-Tech Co Ltd (600433) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

CN¥595.92 Million
CNY

Current Assets

CN¥4.87 Billion
CNY

Current Liabilities

CN¥4.27 Billion
CNY

Guangdong Guanhao High-Tech Co Ltd Working Capital to Net Assets (2000–2024)

This chart shows how Guangdong Guanhao High-Tech 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 9.9%, reflecting working capital of CN¥595.92 Million against net assets of CN¥6.01 Billion CNY. Check how tangible is Guangdong Guanhao High-Tech Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangdong Guanhao High-Tech Co Ltd (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Guanhao High-Tech 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 market cap of Guangdong Guanhao High-Tech Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.4% CN¥1.22 Billion CN¥6.27 Billion CN¥4.62 Billion CN¥3.41 Billion ▲ +6.2 pp
2023 13.2% CN¥812.77 Million CN¥6.17 Billion CN¥4.32 Billion CN¥3.50 Billion ▼ -15.8 pp
2022 29.0% CN¥2.08 Billion CN¥7.18 Billion CN¥4.69 Billion CN¥2.61 Billion ▲ +1.4 pp
2021 27.6% CN¥1.91 Billion CN¥6.91 Billion CN¥4.12 Billion CN¥2.21 Billion ▲ +7.4 pp
2020 20.2% CN¥566.71 Million CN¥2.80 Billion CN¥1.45 Billion CN¥878.83 Million ▲ +13.0 pp
2019 7.2% CN¥192.63 Million CN¥2.67 Billion CN¥1.46 Billion CN¥1.27 Billion ▲ +5.9 pp
2018 1.4% CN¥35.83 Million CN¥2.63 Billion CN¥1.37 Billion CN¥1.34 Billion ▲ +6.8 pp
2017 -5.4% CN¥-137.12 Million CN¥2.54 Billion CN¥1.15 Billion CN¥1.29 Billion ▼ -4.1 pp
2016 -1.3% CN¥-32.31 Million CN¥2.54 Billion CN¥1.50 Billion CN¥1.53 Billion ▼ -14.8 pp
2015 13.5% CN¥330.94 Million CN¥2.45 Billion CN¥1.36 Billion CN¥1.03 Billion ▲ +25.2 pp
2014 -11.7% CN¥-206.65 Million CN¥1.77 Billion CN¥1.01 Billion CN¥1.22 Billion ▼ -30.9 pp
2013 19.2% CN¥322.04 Million CN¥1.67 Billion CN¥1.12 Billion CN¥794.93 Million ▼ -9.1 pp
2012 28.3% CN¥450.44 Million CN¥1.59 Billion CN¥1.05 Billion CN¥596.85 Million ▼ -18.0 pp
2011 46.3% CN¥654.93 Million CN¥1.41 Billion CN¥1.29 Billion CN¥634.38 Million ▲ +21.7 pp
2010 24.5% CN¥164.17 Million CN¥668.83 Million CN¥729.73 Million CN¥565.56 Million ▼ -14.7 pp
2009 39.2% CN¥262.23 Million CN¥668.15 Million CN¥600.97 Million CN¥338.73 Million ▲ +34.6 pp
2008 4.6% CN¥18.02 Million CN¥391.98 Million CN¥428.18 Million CN¥410.16 Million ▼ -18.0 pp
2007 22.6% CN¥93.83 Million CN¥415.86 Million CN¥511.02 Million CN¥417.19 Million ▲ +10.8 pp
2006 11.7% CN¥48.68 Million CN¥414.38 Million CN¥445.05 Million CN¥396.37 Million ▼ -0.2 pp
2005 12.0% CN¥49.43 Million CN¥413.40 Million CN¥447.78 Million CN¥398.35 Million ▼ -17.6 pp
2004 29.6% CN¥123.83 Million CN¥418.66 Million CN¥512.29 Million CN¥388.46 Million ▼ -35.9 pp
2003 65.5% CN¥277.77 Million CN¥424.30 Million CN¥388.97 Million CN¥111.19 Million ▼ -2.4 pp
2002 67.9% CN¥92.28 Million CN¥135.94 Million CN¥245.02 Million CN¥152.74 Million ▲ +23.0 pp
2001 44.9% CN¥60.88 Million CN¥135.73 Million CN¥192.52 Million CN¥131.64 Million ▼ -7.1 pp
2000 51.9% CN¥65.24 Million CN¥125.61 Million CN¥350.54 Million CN¥285.30 Million
pp = percentage points