Bank of Hangzhou Co Ltd (600926) — Working Capital to Net Assets Ratio
Bank of Hangzhou Co Ltd (600926) has a Working Capital to Net Assets ratio of 30.1% as of September 2025. Working capital of CN¥42.97 Billion (current assets of CN¥102.70 Billion minus current liabilities of CN¥59.73 Billion) is measured against net assets of CN¥142.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Hangzhou Co Ltd Working Capital to Net Assets (2002–2024)
This chart shows how Bank of Hangzhou Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 30.1%, reflecting working capital of CN¥42.97 Billion against net assets of CN¥142.95 Billion CNY. Explore Bank of Hangzhou Co Ltd (600926) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Bank of Hangzhou Co Ltd (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Hangzhou Co Ltd from 2002 to 2024, covering 23 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 the complete balance sheet picture, see Bank of Hangzhou Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -975.3% | CN¥-1.33 Trillion | CN¥136.05 Billion | CN¥151.44 Billion | CN¥1.48 Trillion | ▼ -518.0 pp |
| 2023 | -457.3% | CN¥-508.99 Billion | CN¥111.29 Billion | CN¥402.22 Billion | CN¥911.21 Billion | ▲ +165.2 pp |
| 2022 | -622.5% | CN¥-613.66 Billion | CN¥98.57 Billion | CN¥144.44 Billion | CN¥758.11 Billion | ▲ +195.9 pp |
| 2021 | -818.5% | CN¥-737.21 Billion | CN¥90.07 Billion | CN¥127.61 Billion | CN¥864.81 Billion | ▼ -954.2 pp |
| 2020 | 135.7% | CN¥109.73 Billion | CN¥80.86 Billion | CN¥119.89 Billion | CN¥10.16 Billion | ▼ -79.9 pp |
| 2019 | 215.6% | CN¥134.84 Billion | CN¥62.54 Billion | CN¥144.49 Billion | CN¥9.65 Billion | ▼ -199.7 pp |
| 2018 | 415.3% | CN¥237.39 Billion | CN¥57.16 Billion | CN¥245.52 Billion | CN¥8.13 Billion | ▲ +29.6 pp |
| 2017 | 385.7% | CN¥199.92 Billion | CN¥51.83 Billion | CN¥206.04 Billion | CN¥6.12 Billion | ▲ +165.8 pp |
| 2016 | 219.9% | CN¥84.79 Billion | CN¥38.56 Billion | CN¥90.08 Billion | CN¥5.28 Billion | ▼ -44.3 pp |
| 2015 | 264.2% | CN¥84.25 Billion | CN¥31.89 Billion | CN¥90.32 Billion | CN¥6.07 Billion | ▼ -10.4 pp |
| 2014 | 274.6% | CN¥71.84 Billion | CN¥26.16 Billion | CN¥77.05 Billion | CN¥5.22 Billion | ▲ +79.6 pp |
| 2013 | 195.0% | CN¥40.19 Billion | CN¥20.61 Billion | CN¥44.39 Billion | CN¥4.20 Billion | ▼ -205.3 pp |
| 2012 | 400.2% | CN¥70.09 Billion | CN¥17.51 Billion | CN¥73.07 Billion | CN¥2.98 Billion | ▲ +171.2 pp |
| 2011 | 229.1% | CN¥33.05 Billion | CN¥14.43 Billion | CN¥35.25 Billion | CN¥2.20 Billion | ▼ -0.2 pp |
| 2010 | 229.2% | CN¥27.37 Billion | CN¥11.94 Billion | CN¥28.70 Billion | CN¥1.34 Billion | ▲ +182.6 pp |
| 2009 | 46.7% | CN¥4.83 Billion | CN¥10.36 Billion | CN¥5.85 Billion | CN¥1.02 Billion | ▼ -91.0 pp |
| 2008 | 137.6% | CN¥6.62 Billion | CN¥4.81 Billion | CN¥7.44 Billion | CN¥822.24 Million | ▲ +123.0 pp |
| 2007 | 14.7% | CN¥562.54 Million | CN¥3.84 Billion | CN¥1.03 Billion | CN¥470.95 Million | ▼ -40.9 pp |
| 2006 | 55.6% | CN¥1.78 Billion | CN¥3.20 Billion | CN¥2.11 Billion | CN¥331.85 Million | ▼ -51.0 pp |
| 2005 | 106.6% | CN¥2.65 Billion | CN¥2.49 Billion | CN¥2.90 Billion | CN¥244.26 Million | ▼ -219.7 pp |
| 2004 | 326.3% | CN¥4.94 Billion | CN¥1.51 Billion | CN¥5.10 Billion | CN¥158.56 Million | ▼ -140.1 pp |
| 2003 | 466.4% | CN¥6.74 Billion | CN¥1.44 Billion | CN¥6.86 Billion | CN¥124.27 Million | ▼ -383.2 pp |
| 2002 | 849.5% | CN¥6.26 Billion | CN¥736.58 Million | CN¥6.34 Billion | CN¥84.13 Million | — |