Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) — Working Capital to Net Assets Ratio

Latest as of September 2025: 44.6%

Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has a Working Capital to Net Assets ratio of 44.6% as of September 2025. Working capital of CN¥589.65 Million (current assets of CN¥2.78 Billion minus current liabilities of CN¥2.19 Billion) is measured against net assets of CN¥1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ningbo Lehui International Engineering E (603076) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

44.6%
Working Capital / Net Assets

Working Capital

CN¥589.65 Million
CNY

Current Assets

CN¥2.78 Billion
CNY

Current Liabilities

CN¥2.19 Billion
CNY

Ningbo Lehui International Engineering Equipment Co Ltd Class A Working Capital to Net Assets (2013–2024)

This chart shows how Ningbo Lehui International Engineering Equipment Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 44.6%, reflecting working capital of CN¥589.65 Million against net assets of CN¥1.32 Billion CNY. Check tangible equity quality of Ningbo Lehui International Engineering E to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 2024, covering 12 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 Ningbo Lehui International Engineering E market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.4% CN¥649.69 Million CN¥1.34 Billion CN¥2.66 Billion CN¥2.01 Billion ▼ -3.8 pp
2023 52.2% CN¥701.84 Million CN¥1.34 Billion CN¥2.78 Billion CN¥2.08 Billion ▼ -10.4 pp
2022 62.6% CN¥835.61 Million CN¥1.34 Billion CN¥2.69 Billion CN¥1.86 Billion ▲ +1.0 pp
2021 61.6% CN¥795.66 Million CN¥1.29 Billion CN¥2.29 Billion CN¥1.49 Billion ▲ +3.2 pp
2020 58.5% CN¥500.94 Million CN¥856.73 Million CN¥1.45 Billion CN¥948.13 Million ▼ -2.6 pp
2019 61.1% CN¥462.19 Million CN¥756.58 Million CN¥1.66 Billion CN¥1.20 Billion ▼ -2.8 pp
2018 63.9% CN¥505.32 Million CN¥791.41 Million CN¥1.68 Billion CN¥1.17 Billion ▼ -8.8 pp
2017 72.7% CN¥561.68 Million CN¥773.10 Million CN¥1.31 Billion CN¥752.35 Million ▲ +31.0 pp
2016 41.7% CN¥157.05 Million CN¥377.02 Million CN¥1.02 Billion CN¥865.56 Million ▲ +13.0 pp
2015 28.6% CN¥85.64 Million CN¥299.13 Million CN¥1.14 Billion CN¥1.05 Billion ▲ +69.2 pp
2014 -40.6% CN¥-64.62 Million CN¥159.17 Million CN¥1.24 Billion CN¥1.30 Billion ▲ +73.8 pp
2013 -114.4% CN¥-126.14 Million CN¥110.22 Million CN¥1.05 Billion CN¥1.18 Billion
pp = percentage points