Harbin VITI Electronics Corp (603023) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.3%

Harbin VITI Electronics Corp (603023) has a Working Capital to Net Assets ratio of 76.3% as of September 2025. Working capital of CN¥596.71 Million (current assets of CN¥712.28 Million minus current liabilities of CN¥115.57 Million) is measured against net assets of CN¥782.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harbin VITI Electronics Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

76.3%
Working Capital / Net Assets

Working Capital

CN¥596.71 Million
CNY

Current Assets

CN¥712.28 Million
CNY

Current Liabilities

CN¥115.57 Million
CNY

Harbin VITI Electronics Corp Working Capital to Net Assets (2009–2024)

This chart shows how Harbin VITI Electronics Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 76.3%, reflecting working capital of CN¥596.71 Million against net assets of CN¥782.31 Million CNY. Check 603023 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Harbin VITI Electronics Corp (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Harbin VITI Electronics Corp from 2009 to 2024, covering 16 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 603023 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 78.7% CN¥617.53 Million CN¥784.41 Million CN¥712.09 Million CN¥94.55 Million ▼ -6.1 pp
2023 84.8% CN¥656.33 Million CN¥774.11 Million CN¥671.45 Million CN¥15.12 Million ▲ +7.7 pp
2022 77.1% CN¥589.03 Million CN¥763.92 Million CN¥628.04 Million CN¥39.01 Million ▼ -5.2 pp
2021 82.3% CN¥628.13 Million CN¥763.10 Million CN¥651.09 Million CN¥22.96 Million ▲ +1.1 pp
2020 81.2% CN¥614.25 Million CN¥756.41 Million CN¥635.15 Million CN¥20.90 Million ▼ -8.3 pp
2019 89.5% CN¥640.17 Million CN¥715.30 Million CN¥675.75 Million CN¥35.58 Million ▼ -12.6 pp
2018 102.1% CN¥664.75 Million CN¥651.31 Million CN¥720.38 Million CN¥55.63 Million ▲ +22.2 pp
2017 79.8% CN¥448.96 Million CN¥562.36 Million CN¥503.84 Million CN¥54.88 Million ▼ -9.5 pp
2016 89.3% CN¥473.08 Million CN¥529.72 Million CN¥525.92 Million CN¥52.84 Million ▼ -5.8 pp
2015 95.2% CN¥434.89 Million CN¥457.04 Million CN¥494.04 Million CN¥59.16 Million ▲ +10.0 pp
2014 85.2% CN¥136.65 Million CN¥160.39 Million CN¥200.06 Million CN¥63.41 Million ▼ -6.6 pp
2013 91.8% CN¥207.28 Million CN¥225.88 Million CN¥266.43 Million CN¥59.14 Million ▲ +0.9 pp
2012 90.9% CN¥211.75 Million CN¥232.97 Million CN¥256.35 Million CN¥44.60 Million ▲ +5.7 pp
2011 85.2% CN¥146.10 Million CN¥171.57 Million CN¥181.75 Million CN¥35.66 Million ▲ +1.5 pp
2010 83.7% CN¥116.43 Million CN¥139.13 Million CN¥151.50 Million CN¥35.06 Million ▲ +7.2 pp
2009 76.5% CN¥74.34 Million CN¥97.18 Million CN¥92.97 Million CN¥18.63 Million
pp = percentage points