Hangzhou Electn Soul Network (603258) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.1%

Hangzhou Electn Soul Network (603258) has a Working Capital to Net Assets ratio of 56.1% as of September 2025. Working capital of CN¥1.22 Billion (current assets of CN¥1.53 Billion minus current liabilities of CN¥308.08 Million) is measured against net assets of CN¥2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Electn Soul Network net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

56.1%
Working Capital / Net Assets

Working Capital

CN¥1.22 Billion
CNY

Current Assets

CN¥1.53 Billion
CNY

Current Liabilities

CN¥308.08 Million
CNY

Hangzhou Electn Soul Network Working Capital to Net Assets (2011–2024)

This chart shows how Hangzhou Electn Soul Network's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 56.1%, reflecting working capital of CN¥1.22 Billion against net assets of CN¥2.17 Billion CNY. Check tangible net worth ratio of Hangzhou Electn Soul Network to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Electn Soul Network (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Electn Soul Network from 2011 to 2024, covering 14 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 Hangzhou Electn Soul Network (603258) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.6% CN¥1.22 Billion CN¥2.19 Billion CN¥1.59 Billion CN¥372.57 Million ▲ +2.1 pp
2023 53.5% CN¥1.22 Billion CN¥2.28 Billion CN¥1.64 Billion CN¥421.56 Million ▼ -0.4 pp
2022 53.8% CN¥1.30 Billion CN¥2.41 Billion CN¥1.77 Billion CN¥471.56 Million ▼ -4.4 pp
2021 58.3% CN¥1.47 Billion CN¥2.52 Billion CN¥2.03 Billion CN¥566.15 Million ▼ -0.6 pp
2020 58.9% CN¥1.33 Billion CN¥2.26 Billion CN¥2.08 Billion CN¥746.82 Million ▲ +5.6 pp
2019 53.3% CN¥1.03 Billion CN¥1.93 Billion CN¥1.60 Billion CN¥574.81 Million ▼ -12.4 pp
2018 65.7% CN¥1.13 Billion CN¥1.71 Billion CN¥1.34 Billion CN¥215.84 Million ▼ -1.8 pp
2017 67.6% CN¥1.09 Billion CN¥1.62 Billion CN¥1.39 Billion CN¥294.73 Million ▼ -14.6 pp
2016 82.2% CN¥1.28 Billion CN¥1.55 Billion CN¥1.57 Billion CN¥290.87 Million ▲ +15.4 pp
2015 66.8% CN¥279.68 Million CN¥418.54 Million CN¥512.43 Million CN¥232.74 Million ▼ -18.1 pp
2014 84.9% CN¥311.83 Million CN¥367.14 Million CN¥510.60 Million CN¥198.77 Million ▼ -8.7 pp
2013 93.7% CN¥272.57 Million CN¥291.00 Million CN¥423.84 Million CN¥151.27 Million ▲ +2.3 pp
2012 91.4% CN¥138.93 Million CN¥152.06 Million CN¥221.26 Million CN¥82.33 Million ▼ -3.1 pp
2011 94.5% CN¥94.47 Million CN¥100.01 Million CN¥123.90 Million CN¥29.43 Million
pp = percentage points