Huitong Construction Group Co.Ltd. (603176) — Working Capital to Net Assets Ratio

Latest as of June 2025: 93.0%

Huitong Construction Group Co.Ltd. (603176) has a Working Capital to Net Assets ratio of 93.0% as of June 2025. Working capital of CN¥1.18 Billion (current assets of CN¥3.92 Billion minus current liabilities of CN¥2.74 Billion) is measured against net assets of CN¥1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huitong Construction Group Co.Ltd. (603176) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

93.0%
Working Capital / Net Assets

Working Capital

CN¥1.18 Billion
CNY

Current Assets

CN¥3.92 Billion
CNY

Current Liabilities

CN¥2.74 Billion
CNY

Huitong Construction Group Co.Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Huitong Construction Group Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 93.0%, reflecting working capital of CN¥1.18 Billion against net assets of CN¥1.27 Billion CNY. Check Huitong Construction Group Co.Ltd. (603176) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Huitong Construction Group Co.Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Huitong Construction Group Co.Ltd. from 2019 to 2024, covering 6 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 Huitong Construction Group Co.Ltd. stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 83.2% CN¥1.04 Billion CN¥1.25 Billion CN¥3.89 Billion CN¥2.85 Billion ▼ -2.6 pp
2023 85.8% CN¥1.00 Billion CN¥1.17 Billion CN¥3.70 Billion CN¥2.70 Billion ▼ -6.8 pp
2022 92.6% CN¥1.04 Billion CN¥1.12 Billion CN¥4.08 Billion CN¥3.04 Billion ▲ +67.4 pp
2021 25.2% CN¥246.46 Million CN¥977.69 Million CN¥2.57 Billion CN¥2.32 Billion ▲ +28.0 pp
2020 -2.8% CN¥-20.89 Million CN¥756.07 Million CN¥2.39 Billion CN¥2.41 Billion ▲ +6.3 pp
2019 -9.0% CN¥-58.77 Million CN¥652.01 Million CN¥2.27 Billion CN¥2.33 Billion
pp = percentage points