Guangdong Hotata Technology Group Co Ltd Class A (603848) — Working Capital to Net Assets Ratio
Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Working Capital to Net Assets ratio of 16.7% as of March 2026. Working capital of CN¥501.10 Million (current assets of CN¥812.03 Million minus current liabilities of CN¥310.93 Million) is measured against net assets of CN¥3.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Hotata Technology Group Co Ltd (603848) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Hotata Technology Group Co Ltd Class A Working Capital to Net Assets (2013–2025)
This chart shows how Guangdong Hotata Technology Group Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 16.7%, reflecting working capital of CN¥501.10 Million against net assets of CN¥3.00 Billion CNY. Check 603848 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025, covering 13 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 how much is Guangdong Hotata Technology Group Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.9% | CN¥470.45 Million | CN¥2.96 Billion | CN¥839.22 Million | CN¥368.77 Million | ▲ +3.4 pp |
| 2024 | 12.5% | CN¥355.39 Million | CN¥2.84 Billion | CN¥747.12 Million | CN¥391.73 Million | ▲ +4.7 pp |
| 2023 | 7.8% | CN¥210.94 Million | CN¥2.69 Billion | CN¥651.94 Million | CN¥441.00 Million | ▼ -2.9 pp |
| 2022 | 10.7% | CN¥262.54 Million | CN¥2.44 Billion | CN¥615.24 Million | CN¥352.69 Million | ▼ -45.0 pp |
| 2021 | 55.7% | CN¥1.05 Billion | CN¥1.88 Billion | CN¥1.50 Billion | CN¥449.38 Million | ▼ -0.6 pp |
| 2020 | 56.3% | CN¥937.55 Million | CN¥1.67 Billion | CN¥1.37 Billion | CN¥432.44 Million | ▼ -13.7 pp |
| 2019 | 70.0% | CN¥1.03 Billion | CN¥1.47 Billion | CN¥1.50 Billion | CN¥469.79 Million | ▲ +2.2 pp |
| 2018 | 67.8% | CN¥871.80 Million | CN¥1.29 Billion | CN¥1.21 Billion | CN¥340.43 Million | ▼ -19.2 pp |
| 2017 | 86.9% | CN¥945.80 Million | CN¥1.09 Billion | CN¥1.22 Billion | CN¥277.54 Million | ▲ +9.9 pp |
| 2016 | 77.0% | CN¥470.46 Million | CN¥610.81 Million | CN¥642.75 Million | CN¥172.29 Million | ▼ -8.2 pp |
| 2015 | 85.2% | CN¥390.90 Million | CN¥458.83 Million | CN¥563.55 Million | CN¥172.65 Million | ▼ -2.0 pp |
| 2014 | 87.2% | CN¥283.83 Million | CN¥325.47 Million | CN¥434.69 Million | CN¥150.86 Million | ▲ +8.1 pp |
| 2013 | 79.1% | CN¥169.03 Million | CN¥213.68 Million | CN¥239.50 Million | CN¥70.46 Million | — |