Harbin Hatou Investment Co Ltd (600864) — Working Capital to Net Assets Ratio
Harbin Hatou Investment Co Ltd (600864) has a Working Capital to Net Assets ratio of 88.1% as of March 2026. Working capital of CN¥11.25 Billion (current assets of CN¥41.22 Billion minus current liabilities of CN¥29.97 Billion) is measured against net assets of CN¥12.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harbin Hatou Investment Co Ltd (600864) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harbin Hatou Investment Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Harbin Hatou Investment Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 88.1%, reflecting working capital of CN¥11.25 Billion against net assets of CN¥12.77 Billion CNY. Check Harbin Hatou Investment Co Ltd (600864) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Harbin Hatou Investment Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harbin Hatou Investment Co Ltd from 1994 to 2025, covering 32 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 Harbin Hatou Investment Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.3% | CN¥11.21 Billion | CN¥12.85 Billion | CN¥33.04 Billion | CN¥21.84 Billion | ▲ +26.1 pp |
| 2024 | 61.1% | CN¥7.82 Billion | CN¥12.78 Billion | CN¥34.91 Billion | CN¥27.10 Billion | ▼ -28.2 pp |
| 2023 | 89.3% | CN¥11.07 Billion | CN¥12.39 Billion | CN¥32.30 Billion | CN¥21.23 Billion | ▲ +22.8 pp |
| 2022 | 66.5% | CN¥7.97 Billion | CN¥11.98 Billion | CN¥25.79 Billion | CN¥17.82 Billion | ▼ -9.9 pp |
| 2021 | 76.3% | CN¥10.21 Billion | CN¥13.37 Billion | CN¥29.31 Billion | CN¥19.10 Billion | ▼ -31.0 pp |
| 2020 | 107.4% | CN¥14.70 Billion | CN¥13.70 Billion | CN¥27.97 Billion | CN¥13.27 Billion | ▲ +22.4 pp |
| 2019 | 84.9% | CN¥11.47 Billion | CN¥13.50 Billion | CN¥35.04 Billion | CN¥23.58 Billion | ▲ +0.4 pp |
| 2018 | 84.6% | CN¥10.76 Billion | CN¥12.73 Billion | CN¥27.39 Billion | CN¥16.63 Billion | ▲ +30.7 pp |
| 2017 | 53.9% | CN¥7.36 Billion | CN¥13.65 Billion | CN¥31.14 Billion | CN¥23.79 Billion | ▲ +17.2 pp |
| 2016 | 36.7% | CN¥5.05 Billion | CN¥13.75 Billion | CN¥18.58 Billion | CN¥13.53 Billion | ▲ +35.6 pp |
| 2015 | 1.1% | CN¥44.98 Million | CN¥4.00 Billion | CN¥1.24 Billion | CN¥1.20 Billion | ▼ -0.2 pp |
| 2014 | 1.3% | CN¥62.48 Million | CN¥4.78 Billion | CN¥1.51 Billion | CN¥1.44 Billion | ▲ +1.4 pp |
| 2013 | -0.1% | CN¥-3.16 Million | CN¥3.14 Billion | CN¥1.36 Billion | CN¥1.36 Billion | ▲ +0.2 pp |
| 2012 | -0.3% | CN¥-7.60 Million | CN¥2.78 Billion | CN¥1.37 Billion | CN¥1.38 Billion | ▲ +2.9 pp |
| 2011 | -3.2% | CN¥-78.50 Million | CN¥2.48 Billion | CN¥1.13 Billion | CN¥1.21 Billion | ▲ +2.0 pp |
| 2010 | -5.2% | CN¥-114.47 Million | CN¥2.19 Billion | CN¥955.36 Million | CN¥1.07 Billion | ▼ -1.8 pp |
| 2009 | -3.4% | CN¥-80.30 Million | CN¥2.37 Billion | CN¥736.88 Million | CN¥817.18 Million | ▲ +11.4 pp |
| 2008 | -14.8% | CN¥-262.36 Million | CN¥1.78 Billion | CN¥551.91 Million | CN¥814.27 Million | ▼ -20.0 pp |
| 2007 | 5.2% | CN¥168.21 Million | CN¥3.24 Billion | CN¥818.32 Million | CN¥650.11 Million | ▲ +44.7 pp |
| 2006 | -39.5% | CN¥-203.34 Million | CN¥514.47 Million | CN¥369.88 Million | CN¥573.22 Million | ▼ -19.3 pp |
| 2005 | -20.3% | CN¥-104.08 Million | CN¥513.59 Million | CN¥279.92 Million | CN¥384.00 Million | ▲ +3.0 pp |
| 2004 | -23.3% | CN¥-118.56 Million | CN¥509.74 Million | CN¥256.48 Million | CN¥375.04 Million | ▼ -16.3 pp |
| 2003 | -7.0% | CN¥-34.31 Million | CN¥490.74 Million | CN¥332.29 Million | CN¥366.60 Million | ▲ +7.5 pp |
| 2002 | -14.5% | CN¥-67.88 Million | CN¥469.30 Million | CN¥330.53 Million | CN¥398.41 Million | ▼ -42.2 pp |
| 2001 | 27.7% | CN¥133.16 Million | CN¥480.80 Million | CN¥441.42 Million | CN¥308.26 Million | ▲ +18.6 pp |
| 2000 | 9.1% | CN¥42.21 Million | CN¥464.48 Million | CN¥361.53 Million | CN¥319.32 Million | ▲ +5.9 pp |
| 1999 | 3.2% | CN¥13.99 Million | CN¥437.75 Million | CN¥400.71 Million | CN¥386.72 Million | ▲ +12.8 pp |
| 1998 | -9.6% | CN¥-34.38 Million | CN¥359.55 Million | CN¥345.35 Million | CN¥379.73 Million | ▼ -3.5 pp |
| 1997 | -6.0% | CN¥-20.59 Million | CN¥341.45 Million | CN¥354.14 Million | CN¥374.73 Million | ▼ -53.1 pp |
| 1996 | 47.1% | CN¥115.55 Million | CN¥245.34 Million | CN¥252.11 Million | CN¥136.56 Million | ▼ -16.7 pp |
| 1995 | 63.8% | CN¥142.39 Million | CN¥223.18 Million | CN¥256.64 Million | CN¥114.25 Million | ▼ -9.7 pp |
| 1994 | 73.5% | CN¥168.85 Million | CN¥229.74 Million | CN¥219.11 Million | CN¥50.26 Million | — |