Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) — Working Capital to Net Assets Ratio
Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a Working Capital to Net Assets ratio of 35.6% as of September 2025. Working capital of CN¥3.20 Billion (current assets of CN¥5.39 Billion minus current liabilities of CN¥2.19 Billion) is measured against net assets of CN¥8.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hebei Yangyuan ZhiHui Beverage Co Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Hebei Yangyuan ZhiHui Beverage Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 35.6%, reflecting working capital of CN¥3.20 Billion against net assets of CN¥8.99 Billion CNY. Check 603156 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024, covering 15 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 603156 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.8% | CN¥4.39 Billion | CN¥10.02 Billion | CN¥8.06 Billion | CN¥3.68 Billion | ▲ +9.7 pp |
| 2023 | 34.1% | CN¥3.77 Billion | CN¥11.06 Billion | CN¥8.66 Billion | CN¥4.89 Billion | ▼ -24.2 pp |
| 2022 | 58.3% | CN¥6.72 Billion | CN¥11.52 Billion | CN¥10.12 Billion | CN¥3.41 Billion | ▼ -13.6 pp |
| 2021 | 71.9% | CN¥8.96 Billion | CN¥12.46 Billion | CN¥12.22 Billion | CN¥3.26 Billion | ▲ +0.7 pp |
| 2020 | 71.2% | CN¥8.43 Billion | CN¥11.84 Billion | CN¥11.54 Billion | CN¥3.12 Billion | ▼ -9.3 pp |
| 2019 | 80.5% | CN¥9.99 Billion | CN¥12.41 Billion | CN¥12.58 Billion | CN¥2.59 Billion | ▼ -3.0 pp |
| 2018 | 83.4% | CN¥9.99 Billion | CN¥11.97 Billion | CN¥13.22 Billion | CN¥3.24 Billion | ▲ +10.2 pp |
| 2017 | 73.2% | CN¥5.37 Billion | CN¥7.34 Billion | CN¥9.13 Billion | CN¥3.76 Billion | ▼ -1.6 pp |
| 2016 | 74.8% | CN¥4.47 Billion | CN¥5.97 Billion | CN¥8.15 Billion | CN¥3.69 Billion | ▼ -0.2 pp |
| 2015 | 75.0% | CN¥4.23 Billion | CN¥5.64 Billion | CN¥7.90 Billion | CN¥3.67 Billion | ▼ -6.6 pp |
| 2014 | 81.6% | CN¥2.97 Billion | CN¥3.64 Billion | CN¥6.80 Billion | CN¥3.83 Billion | ▲ +0.0 pp |
| 2013 | 81.5% | CN¥1.88 Billion | CN¥2.30 Billion | CN¥4.75 Billion | CN¥2.88 Billion | ▲ +38.8 pp |
| 2010 | 42.7% | CN¥95.52 Million | CN¥223.60 Million | CN¥483.92 Million | CN¥388.39 Million | ▲ +29.4 pp |
| 2009 | 13.4% | CN¥12.59 Million | CN¥94.15 Million | CN¥220.76 Million | CN¥208.17 Million | ▲ +38.3 pp |
| 2008 | -24.9% | CN¥-7.67 Million | CN¥30.81 Million | CN¥63.76 Million | CN¥71.43 Million | — |