Bank of Hangzhou Co Ltd (600926) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.1%

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. See how leveraged is Bank of Hangzhou Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

30.1%
Working Capital / Net Assets

Working Capital

CN¥42.97 Billion
CNY

Current Assets

CN¥102.70 Billion
CNY

Current Liabilities

CN¥59.73 Billion
CNY

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. Check 600926 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company profile, see Bank of Hangzhou Co Ltd market capitalisation.

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
pp = percentage points