Huatai Securities Co Ltd (601688) — Working Capital to Net Assets Ratio
Huatai Securities Co Ltd (601688) has a Working Capital to Net Assets ratio of -49.2% as of March 2025. Working capital of CN¥-82.20 Billion (current assets of CN¥388.61 Billion minus current liabilities of CN¥470.81 Billion) is measured against net assets of CN¥167.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601688 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huatai Securities Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Huatai Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2024. As of March 2025, the ratio stands at -49.2%, reflecting working capital of CN¥-82.20 Billion against net assets of CN¥167.02 Billion CNY. Check Huatai Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Huatai Securities Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huatai Securities Co Ltd from 2006 to 2024, covering 18 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 601688 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 248.2% | CN¥476.33 Billion | CN¥191.89 Billion | CN¥559.85 Billion | CN¥83.53 Billion | ▲ +105.1 pp |
| 2022 | 143.1% | CN¥240.22 Billion | CN¥167.85 Billion | CN¥345.52 Billion | CN¥105.30 Billion | ▼ -15.2 pp |
| 2021 | 158.3% | CN¥240.68 Billion | CN¥152.04 Billion | CN¥344.32 Billion | CN¥103.64 Billion | ▼ -48.8 pp |
| 2020 | 207.1% | CN¥274.00 Billion | CN¥132.31 Billion | CN¥317.71 Billion | CN¥43.71 Billion | ▲ +35.6 pp |
| 2019 | 171.4% | CN¥215.43 Billion | CN¥125.65 Billion | CN¥226.74 Billion | CN¥11.31 Billion | ▲ +38.0 pp |
| 2018 | 133.5% | CN¥139.81 Billion | CN¥104.75 Billion | CN¥147.29 Billion | CN¥7.48 Billion | ▲ +40.2 pp |
| 2017 | 93.3% | CN¥82.66 Billion | CN¥88.59 Billion | CN¥91.48 Billion | CN¥8.83 Billion | ▼ -9.8 pp |
| 2016 | 103.1% | CN¥88.29 Billion | CN¥85.66 Billion | CN¥97.27 Billion | CN¥8.98 Billion | ▼ -23.6 pp |
| 2015 | 126.7% | CN¥103.29 Billion | CN¥81.53 Billion | CN¥113.41 Billion | CN¥10.13 Billion | ▼ -74.1 pp |
| 2014 | 200.8% | CN¥84.23 Billion | CN¥41.94 Billion | CN¥89.45 Billion | CN¥5.22 Billion | ▲ +112.7 pp |
| 2013 | 88.1% | CN¥32.00 Billion | CN¥36.33 Billion | CN¥32.60 Billion | CN¥597.78 Million | ▼ -36.1 pp |
| 2012 | 124.2% | CN¥43.01 Billion | CN¥34.64 Billion | CN¥43.01 Billion | CN¥7.69 Million | ▼ -37.1 pp |
| 2011 | 161.2% | CN¥54.19 Billion | CN¥33.62 Billion | CN¥54.20 Billion | CN¥6.05 Million | ▼ -102.8 pp |
| 2010 | 264.0% | CN¥87.75 Billion | CN¥33.24 Billion | CN¥87.75 Billion | CN¥561.70K | ▼ -353.2 pp |
| 2009 | 617.2% | CN¥87.24 Billion | CN¥14.13 Billion | CN¥87.25 Billion | CN¥14.20 Million | ▲ +167.6 pp |
| 2008 | 449.6% | CN¥44.68 Billion | CN¥9.94 Billion | CN¥44.69 Billion | CN¥14.20 Million | ▼ -233.3 pp |
| 2007 | 683.0% | CN¥69.35 Billion | CN¥10.16 Billion | CN¥69.35 Billion | CN¥2.16K | ▲ +54.1 pp |
| 2006 | 628.9% | CN¥23.96 Billion | CN¥3.81 Billion | CN¥23.96 Billion | CN¥75.20K | — |