Shanghai Huide Science & Technology Co Ltd (603192) — Working Capital to Net Assets Ratio
Shanghai Huide Science & Technology Co Ltd (603192) has a Working Capital to Net Assets ratio of 75.6% as of June 2026. Working capital of CN¥1.65 Billion (current assets of CN¥2.32 Billion minus current liabilities of CN¥669.39 Million) is measured against net assets of CN¥2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Huide Science & Technology Co L (603192) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Huide Science & Technology Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Shanghai Huide Science & Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 75.6%, reflecting working capital of CN¥1.65 Billion against net assets of CN¥2.18 Billion CNY. For the complete balance sheet picture, see 603192 asset base.
Annual Working Capital to Net Assets for Shanghai Huide Science & Technology Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Huide Science & Technology Co Ltd from 2014 to 2025, 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. Check Shanghai Huide Science & Technology Co L (603192) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.7% | CN¥1.05 Billion | CN¥1.60 Billion | CN¥1.74 Billion | CN¥684.64 Million | ▼ -2.1 pp |
| 2024 | 67.8% | CN¥1.05 Billion | CN¥1.55 Billion | CN¥1.71 Billion | CN¥655.16 Million | ▲ +5.8 pp |
| 2023 | 62.0% | CN¥895.21 Million | CN¥1.44 Billion | CN¥1.76 Billion | CN¥865.81 Million | ▲ +2.5 pp |
| 2022 | 59.6% | CN¥831.20 Million | CN¥1.40 Billion | CN¥1.69 Billion | CN¥856.49 Million | ▼ -1.9 pp |
| 2021 | 61.4% | CN¥839.99 Million | CN¥1.37 Billion | CN¥2.03 Billion | CN¥1.19 Billion | ▼ -1.4 pp |
| 2020 | 62.8% | CN¥811.38 Million | CN¥1.29 Billion | CN¥1.53 Billion | CN¥720.16 Million | ▼ -10.4 pp |
| 2019 | 73.3% | CN¥884.96 Million | CN¥1.21 Billion | CN¥1.38 Billion | CN¥498.47 Million | ▼ -9.1 pp |
| 2018 | 82.3% | CN¥919.57 Million | CN¥1.12 Billion | CN¥1.43 Billion | CN¥514.18 Million | ▲ +9.0 pp |
| 2017 | 73.4% | CN¥389.00 Million | CN¥530.13 Million | CN¥972.86 Million | CN¥583.87 Million | ▼ -5.3 pp |
| 2016 | 78.7% | CN¥361.04 Million | CN¥458.93 Million | CN¥949.50 Million | CN¥588.47 Million | ▲ +9.8 pp |
| 2015 | 68.8% | CN¥248.95 Million | CN¥361.70 Million | CN¥820.31 Million | CN¥571.36 Million | ▼ -3.1 pp |
| 2014 | 71.9% | CN¥286.41 Million | CN¥398.20 Million | CN¥1.03 Billion | CN¥743.34 Million | — |