Shandong Hiking International Co Ltd Class A (600735) — Working Capital to Net Assets Ratio
Shandong Hiking International Co Ltd Class A (600735) has a Working Capital to Net Assets ratio of 73.4% as of March 2026. Working capital of CN¥888.33 Million (current assets of CN¥1.28 Billion minus current liabilities of CN¥393.71 Million) is measured against net assets of CN¥1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600735 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Hiking International Co Ltd Class A Working Capital to Net Assets (1995–2025)
This chart shows how Shandong Hiking International Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 73.4%, reflecting working capital of CN¥888.33 Million against net assets of CN¥1.21 Billion CNY. Check 600735 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shandong Hiking International Co Ltd Class A (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Hiking International Co Ltd Class A from 1995 to 2025, covering 31 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 Shandong Hiking International Co Ltd Cla.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.4% | CN¥885.50 Million | CN¥1.22 Billion | CN¥1.23 Billion | CN¥342.30 Million | ▲ +5.3 pp |
| 2024 | 67.1% | CN¥930.81 Million | CN¥1.39 Billion | CN¥1.41 Billion | CN¥475.26 Million | ▲ +9.9 pp |
| 2023 | 57.2% | CN¥866.71 Million | CN¥1.52 Billion | CN¥1.56 Billion | CN¥698.11 Million | ▼ -1.9 pp |
| 2022 | 59.0% | CN¥910.74 Million | CN¥1.54 Billion | CN¥1.65 Billion | CN¥735.84 Million | ▲ +13.6 pp |
| 2021 | 45.5% | CN¥518.35 Million | CN¥1.14 Billion | CN¥1.18 Billion | CN¥661.66 Million | ▼ -12.8 pp |
| 2020 | 58.2% | CN¥596.98 Million | CN¥1.02 Billion | CN¥862.32 Million | CN¥265.34 Million | ▼ -6.0 pp |
| 2019 | 64.2% | CN¥652.51 Million | CN¥1.02 Billion | CN¥917.41 Million | CN¥264.90 Million | ▲ +0.5 pp |
| 2018 | 63.8% | CN¥598.38 Million | CN¥938.20 Million | CN¥806.47 Million | CN¥208.09 Million | ▼ -9.5 pp |
| 2017 | 73.3% | CN¥639.34 Million | CN¥872.11 Million | CN¥860.10 Million | CN¥220.76 Million | ▲ +3.0 pp |
| 2016 | 70.3% | CN¥568.30 Million | CN¥807.88 Million | CN¥769.41 Million | CN¥201.11 Million | ▲ +4.5 pp |
| 2015 | 65.9% | CN¥476.63 Million | CN¥723.49 Million | CN¥653.62 Million | CN¥177.00 Million | ▲ +3.6 pp |
| 2014 | 62.3% | CN¥425.09 Million | CN¥682.15 Million | CN¥643.55 Million | CN¥218.46 Million | ▲ +6.2 pp |
| 2013 | 56.1% | CN¥351.59 Million | CN¥626.53 Million | CN¥611.36 Million | CN¥259.77 Million | ▲ +3.7 pp |
| 2012 | 52.4% | CN¥310.06 Million | CN¥591.57 Million | CN¥618.55 Million | CN¥308.48 Million | ▲ +10.6 pp |
| 2011 | 41.8% | CN¥106.93 Million | CN¥255.80 Million | CN¥379.01 Million | CN¥272.08 Million | ▲ +38.8 pp |
| 2010 | 3.0% | CN¥7.08 Million | CN¥239.74 Million | CN¥522.89 Million | CN¥515.80 Million | ▲ +30.8 pp |
| 2009 | -27.9% | CN¥-79.12 Million | CN¥283.82 Million | CN¥795.47 Million | CN¥874.58 Million | ▲ +26.4 pp |
| 2008 | -54.3% | CN¥-129.18 Million | CN¥238.01 Million | CN¥738.05 Million | CN¥867.24 Million | ▲ +5.3 pp |
| 2007 | -59.6% | CN¥-141.29 Million | CN¥237.13 Million | CN¥998.79 Million | CN¥1.14 Billion | ▲ +336.3 pp |
| 2006 | -395.9% | CN¥-74.08 Million | CN¥18.71 Million | CN¥45.14 Million | CN¥119.23 Million | ▼ -293.5 pp |
| 2005 | -102.3% | CN¥-49.33 Million | CN¥48.21 Million | CN¥54.10 Million | CN¥103.43 Million | ▼ -48.2 pp |
| 2004 | -54.1% | CN¥-35.34 Million | CN¥65.28 Million | CN¥58.45 Million | CN¥93.79 Million | ▼ -9.4 pp |
| 2003 | -44.7% | CN¥-26.48 Million | CN¥59.19 Million | CN¥98.82 Million | CN¥125.30 Million | ▼ -77.1 pp |
| 2002 | 32.4% | CN¥77.99 Million | CN¥240.72 Million | CN¥234.12 Million | CN¥156.12 Million | ▼ -13.2 pp |
| 2001 | 45.6% | CN¥137.90 Million | CN¥302.65 Million | CN¥291.86 Million | CN¥153.96 Million | ▲ +2.2 pp |
| 2000 | 43.4% | CN¥135.28 Million | CN¥311.68 Million | CN¥248.25 Million | CN¥112.97 Million | ▲ +27.3 pp |
| 1999 | 16.1% | CN¥32.87 Million | CN¥203.64 Million | CN¥138.46 Million | CN¥105.59 Million | ▲ +5.7 pp |
| 1998 | 10.5% | CN¥19.40 Million | CN¥185.15 Million | CN¥145.18 Million | CN¥125.78 Million | ▲ +10.9 pp |
| 1997 | -0.4% | CN¥-600.37K | CN¥159.88 Million | CN¥130.52 Million | CN¥131.12 Million | ▼ -18.2 pp |
| 1996 | 17.8% | CN¥23.74 Million | CN¥133.36 Million | CN¥98.06 Million | CN¥74.32 Million | ▲ +0.5 pp |
| 1995 | 17.3% | CN¥22.84 Million | CN¥132.30 Million | CN¥99.13 Million | CN¥76.29 Million | — |