China Hi-Tech Group Co Ltd (600730) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.5%

China Hi-Tech Group Co Ltd (600730) has a Working Capital to Net Assets ratio of 61.5% as of September 2025. Working capital of CN¥1.11 Billion (current assets of CN¥1.16 Billion minus current liabilities of CN¥59.76 Million) is measured against net assets of CN¥1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600730 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

61.5%
Working Capital / Net Assets

Working Capital

CN¥1.11 Billion
CNY

Current Assets

CN¥1.16 Billion
CNY

Current Liabilities

CN¥59.76 Million
CNY

China Hi-Tech Group Co Ltd Working Capital to Net Assets (1995–2024)

This chart shows how China Hi-Tech Group Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 61.5%, reflecting working capital of CN¥1.11 Billion against net assets of CN¥1.80 Billion CNY. Check China Hi-Tech Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Hi-Tech Group Co Ltd (1995–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Hi-Tech Group Co Ltd from 1995 to 2024, covering 30 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 China Hi-Tech Group Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.1% CN¥1.13 Billion CN¥1.83 Billion CN¥1.21 Billion CN¥76.34 Million ▲ +0.5 pp
2023 61.5% CN¥1.10 Billion CN¥1.78 Billion CN¥1.18 Billion CN¥83.21 Million ▲ +0.2 pp
2022 61.3% CN¥1.09 Billion CN¥1.78 Billion CN¥1.24 Billion CN¥147.19 Million ▲ +0.2 pp
2021 61.2% CN¥1.15 Billion CN¥1.88 Billion CN¥1.27 Billion CN¥116.89 Million ▼ -2.8 pp
2020 64.0% CN¥1.27 Billion CN¥1.98 Billion CN¥1.35 Billion CN¥83.57 Million ▲ +1.8 pp
2019 62.2% CN¥1.21 Billion CN¥1.94 Billion CN¥1.29 Billion CN¥78.92 Million ▼ -37.8 pp
2018 100.0% CN¥2.04 Billion CN¥2.04 Billion CN¥2.14 Billion CN¥102.41 Million ▼ -29.9 pp
2017 130.0% CN¥2.66 Billion CN¥2.04 Billion CN¥2.75 Billion CN¥98.00 Million ▼ -2.9 pp
2016 132.9% CN¥2.63 Billion CN¥1.98 Billion CN¥3.74 Billion CN¥1.11 Billion ▲ +21.0 pp
2015 111.9% CN¥1.62 Billion CN¥1.45 Billion CN¥1.97 Billion CN¥351.40 Million ▲ +36.5 pp
2014 75.4% CN¥1.05 Billion CN¥1.40 Billion CN¥1.97 Billion CN¥920.00 Million ▲ +2.7 pp
2013 72.7% CN¥909.74 Million CN¥1.25 Billion CN¥2.59 Billion CN¥1.68 Billion ▼ -30.9 pp
2012 103.6% CN¥858.12 Million CN¥828.32 Million CN¥1.64 Billion CN¥785.80 Million ▲ +2.2 pp
2011 101.4% CN¥815.36 Million CN¥804.19 Million CN¥1.19 Billion CN¥379.26 Million ▲ +2.5 pp
2010 98.9% CN¥909.12 Million CN¥919.04 Million CN¥1.37 Billion CN¥462.35 Million ▲ +31.7 pp
2009 67.2% CN¥603.54 Million CN¥897.48 Million CN¥985.87 Million CN¥382.34 Million ▲ +7.2 pp
2008 60.0% CN¥475.53 Million CN¥791.89 Million CN¥907.17 Million CN¥431.64 Million ▼ -6.2 pp
2007 66.2% CN¥480.11 Million CN¥725.04 Million CN¥1.33 Billion CN¥846.71 Million ▲ +39.4 pp
2006 26.8% CN¥148.15 Million CN¥552.24 Million CN¥1.33 Billion CN¥1.18 Billion ▲ +17.3 pp
2005 9.5% CN¥49.20 Million CN¥517.67 Million CN¥1.05 Billion CN¥999.73 Million ▼ -14.2 pp
2004 23.7% CN¥114.99 Million CN¥486.11 Million CN¥888.35 Million CN¥773.37 Million ▲ +3.5 pp
2003 20.2% CN¥90.20 Million CN¥446.81 Million CN¥901.76 Million CN¥811.56 Million ▼ -1.2 pp
2002 21.4% CN¥87.47 Million CN¥408.42 Million CN¥698.66 Million CN¥611.19 Million ▼ -18.7 pp
2001 40.1% CN¥195.42 Million CN¥487.61 Million CN¥1.05 Billion CN¥850.45 Million ▼ -1.9 pp
2000 42.0% CN¥147.96 Million CN¥352.17 Million CN¥1.36 Billion CN¥1.21 Billion ▼ -15.4 pp
1999 57.4% CN¥150.56 Million CN¥262.39 Million CN¥541.94 Million CN¥391.38 Million ▼ -19.4 pp
1998 76.7% CN¥186.00 Million CN¥242.36 Million CN¥396.08 Million CN¥210.07 Million ▼ -3.3 pp
1997 80.1% CN¥238.76 Million CN¥298.21 Million CN¥487.10 Million CN¥248.34 Million ▲ +2.6 pp
1996 77.5% CN¥216.43 Million CN¥279.42 Million CN¥353.12 Million CN¥136.69 Million ▲ +12.7 pp
1995 64.8% CN¥98.61 Million CN¥152.21 Million CN¥292.57 Million CN¥193.96 Million
pp = percentage points